National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $12M | 0.02% |
+420,400
| New | +$12M |
|
|
HES
452
DELISTED
Hess
HES
| $12M | 0.02% |
80,495
+32,881
| +69% | +$4.91M |
|
453
Textron
TXT
$14.3B
| $12M | 0.02% |
154,860
+87,745
| +131% | +$6.78M |
|
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $11.9M | 0.02% |
456,118
-27,154
| -6% | -$708K |
|
455
Martin Marietta Materials
MLM
$37.1B
| $11.9M | 0.02% |
29,317
+17,694
| +152% | +$7.17M |
|
456
MetLife
MET
$52.7B
| $11.7M | 0.02% |
190,455
-145,324
| -43% | -$8.96M |
|
457
CoStar Group
CSGP
$36.3B
| $11.7M | 0.02% |
154,545
-35,338
| -19% | -$2.68M |
|
458
Kanzhun
BZ
$11.2B
| $11.7M | 0.02% |
757,600
-1,690,900
| -69% | -$26.2M |
|
459
Stellantis
STLA
$25.2B
| $11.7M | 0.02% |
620,533
-216,109
| -26% | -$4.08M |
|
460
Roper Technologies
ROP
$55.2B
| $11.7M | 0.02% |
24,176
-7,070
| -23% | -$3.42M |
|
461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $11.7M | 0.02% |
35,099
-958
| -3% | -$319K |
|
462
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.02% |
126,274
+44,447
| +54% | +$4.1M |
|
463
Pan American Silver
PAAS
$15.3B
| $11.6M | 0.02% |
848,420
+8,620
| +1% | +$118K |
|
464
Northern Trust
NTRS
$24.3B
| $11.6M | 0.02% |
171,467
+136,681
| +393% | +$9.25M |
|
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.6M | 0.02% |
496,617
+7,295
| +1% | +$170K |
|
466
Descartes Systems
DSGX
$9.08B
| $11.6M | 0.02% |
159,800
-162,406
| -50% | -$11.8M |
|
467
Allstate
ALL
$52.5B
| $11.6M | 0.02% |
104,256
-122,929
| -54% | -$13.6M |
|
468
B2Gold
BTG
$5.77B
| $11.5M | 0.02% |
4,113,092
-1,046,678
| -20% | -$2.93M |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.02% |
256,506
-555,274
| -68% | -$24.8M |
|
470
Kimco Realty
KIM
$15.1B
| $11.3M | 0.02% |
662,803
+201,096
| +44% | +$3.44M |
|
471
Energy Select Sector SPDR Fund
XLE
$26.9B
| $11.3M | 0.02% |
128,075
-2,985
| -2% | -$263K |
|
472
General Mills
GIS
$26.7B
| $11.3M | 0.02% |
180,110
+4,361
| +2% | +$273K |
|
473
IQVIA
IQV
$31.3B
| $11.1M | 0.02% |
57,541
+8,315
| +17% | +$1.61M |
|
474
Enphase Energy
ENPH
$4.85B
| $11.1M | 0.02% |
94,844
-140,114
| -60% | -$16.4M |
|
475
Brookfield Renewable
BEPC
$6.08B
| $11.1M | 0.02% |
488,910
+3,864
| +0.8% | +$87.5K |
|