National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39.5B
| $11.6M | 0.02% |
51,879
-16,300
| -24% | -$3.64M |
|
452
RB Global
RBA
$21.5B
| $11.6M | 0.02% |
174,677
-37,687
| -18% | -$2.5M |
|
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.6M | 0.02% |
115,781
+21,254
| +22% | +$2.12M |
|
454
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $11.4M | 0.02% |
333,965
-2,948
| -0.9% | -$101K |
|
455
GXO Logistics
GXO
$5.98B
| $11.4M | 0.02% |
189,195
-3,232
| -2% | -$194K |
|
456
Zimmer Biomet
ZBH
$20.7B
| $11.3M | 0.02% |
93,480
-32,889
| -26% | -$3.99M |
|
457
W.W. Grainger
GWW
$47.7B
| $11.3M | 0.02% |
13,885
+1,432
| +11% | +$1.16M |
|
458
Brookfield Renewable
BEPC
$6B
| $11.2M | 0.02% |
387,484
-101,426
| -21% | -$2.94M |
|
459
VeriSign
VRSN
$26.4B
| $11.2M | 0.02% |
55,674
+20,931
| +60% | +$4.22M |
|
460
Ametek
AME
$43.6B
| $11.2M | 0.02% |
68,582
-149,404
| -69% | -$24.3M |
|
461
US Global Jets ETF
JETS
$817M
| $11.1M | 0.02% |
594,401
-245,411
| -29% | -$4.6M |
|
462
Elanco Animal Health
ELAN
$9.46B
| $11.1M | 0.02% |
758,000
+582,355
| +332% | +$8.53M |
|
463
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11M | 0.02% |
130,140
+2,065
| +2% | +$175K |
|
464
Casey's General Stores
CASY
$19.4B
| $11M | 0.02% |
39,940
-414,344
| -91% | -$114M |
|
465
Labcorp
LH
$23B
| $11M | 0.02% |
47,802
-6,800
| -12% | -$1.56M |
|
466
Coterra Energy
CTRA
$18.2B
| $11M | 0.02% |
426,924
+56,377
| +15% | +$1.45M |
|
467
Nucor
NUE
$32.4B
| $11M | 0.02% |
62,489
+6,558
| +12% | +$1.15M |
|
468
Hewlett Packard
HPE
$31.5B
| $10.9M | 0.02% |
644,762
+119,224
| +23% | +$2.02M |
|
469
GlobalFoundries
GFS
$18.3B
| $10.9M | 0.02% |
187,484
+187,134
| +53,467% | +$10.9M |
|
470
Hilton Worldwide
HLT
$65.3B
| $10.9M | 0.02% |
60,346
-71,033
| -54% | -$12.8M |
|
471
United Airlines
UAL
$34.2B
| $10.9M | 0.02% |
266,474
-38,133
| -13% | -$1.55M |
|
472
Masco
MAS
$15.9B
| $10.8M | 0.02% |
162,830
+111,469
| +217% | +$7.42M |
|
473
SBA Communications
SBAC
$20.6B
| $10.8M | 0.02% |
42,937
-25,893
| -38% | -$6.52M |
|
474
Rhythm Pharmaceuticals
RYTM
$6.63B
| $10.8M | 0.02% |
239,000
+108,000
| +82% | +$4.87M |
|
475
Icon
ICLR
$13.1B
| $10.7M | 0.02% |
39,161
-17,549
| -31% | -$4.81M |
|