National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.5B
| $20.7M | 0.02% |
462,808
+26,766
| +6% | +$1.2M |
|
452
Box
BOX
$4.83B
| $20.5M | 0.02% |
+600,000
| New | +$20.5M |
|
453
Molson Coors Class B
TAP
$9.7B
| $20.4M | 0.02% |
423,398
+6,518
| +2% | +$313K |
|
454
AvalonBay Communities
AVB
$27.8B
| $20.3M | 0.02% |
99,916
-22,364
| -18% | -$4.55M |
|
455
PENN Entertainment
PENN
$2.94B
| $20.1M | 0.02% |
1,123,378
+622,503
| +124% | +$11.1M |
|
456
WEC Energy
WEC
$35.1B
| $20M | 0.02% |
191,509
+41,092
| +27% | +$4.28M |
|
457
American Water Works
AWK
$27.4B
| $19.8M | 0.02% |
142,649
+46,084
| +48% | +$6.41M |
|
458
Raymond James Financial
RJF
$33B
| $19.8M | 0.02% |
129,019
-12,331
| -9% | -$1.89M |
|
459
DTE Energy
DTE
$28.1B
| $19.8M | 0.02% |
149,371
-58,551
| -28% | -$7.76M |
|
460
Tractor Supply
TSCO
$31.3B
| $19.8M | 0.02% |
374,936
+137,005
| +58% | +$7.23M |
|
461
Capital Group Growth ETF
CGGR
$15.9B
| $19.8M | 0.02% |
+486,500
| New | +$19.8M |
|
462
Mettler-Toledo International
MTD
$26.3B
| $19.5M | 0.02% |
16,625
-1,333
| -7% | -$1.57M |
|
463
KeyCorp
KEY
$21.1B
| $19.4M | 0.02% |
1,113,681
+79,377
| +8% | +$1.38M |
|
464
Centene
CNC
$15.1B
| $19.4M | 0.02% |
357,332
-3,169
| -0.9% | -$172K |
|
465
Dollar Tree
DLTR
$20.1B
| $19.3M | 0.02% |
194,385
-7,686
| -4% | -$761K |
|
466
Domino's
DPZ
$15.5B
| $19.2M | 0.02% |
42,532
+18,174
| +75% | +$8.19M |
|
467
Constellation Brands
STZ
$25.5B
| $19.1M | 0.02% |
117,432
-50,204
| -30% | -$8.17M |
|
468
United Parks & Resorts
PRKS
$2.83B
| $19.1M | 0.02% |
405,002
| – | – |
|
469
Hudbay
HBM
$5.23B
| $19M | 0.02% |
1,814,964
+95,069
| +6% | +$997K |
|
|
NGD
470
New Gold Inc
NGD
$5.15B
| $19M | 0.02% |
3,841,170
+832,654
| +28% | +$4.12M |
|
|
EXE
471
Expand Energy Corporation Common Stock
EXE
$22.6B
| $19M | 0.02% |
166,385
-9,764
| -6% | -$1.11M |
|
472
Deckers Outdoor
DECK
$17.2B
| $19M | 0.02% |
184,013
+60,845
| +49% | +$6.27M |
|
473
Dover
DOV
$24.2B
| $18.8M | 0.02% |
102,587
-15,006
| -13% | -$2.75M |
|
474
Cboe Global Markets
CBOE
$24.2B
| $18.7M | 0.02% |
80,205
-8,286
| -9% | -$1.93M |
|
475
Ameren
AEE
$26.9B
| $18.7M | 0.02% |
194,663
-83,759
| -30% | -$8.04M |
|