National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Consumer Staples ETF
KXI
$856M
| $5.22M | 0.02% |
84,031
+871
| +1% | +$54.1K |
|
477
Bilibili
BILI
$10.2B
| $5.12M | 0.02% |
+200,000
| New | +$5.12M |
|
478
Peloton Interactive
PTON
$3.2B
| $5.11M | 0.02% |
193,327
+177,126
| +1,093% | +$4.68M |
|
479
Skyworks Solutions
SWKS
$10.9B
| $5.06M | 0.02% |
38,265
-9,415
| -20% | -$1.24M |
|
480
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $5.06M | 0.02% |
64,948
+63,891
| +6,045% | +$4.97M |
|
481
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.99M | 0.01% |
137,518
+486
| +0.4% | +$17.6K |
|
482
Assurant
AIZ
$10.6B
| $4.96M | 0.01% |
27,286
-200
| -0.7% | -$36.4K |
|
483
Mid-America Apartment Communities
MAA
$16.6B
| $4.96M | 0.01% |
23,571
+13,144
| +126% | +$2.76M |
|
484
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.93M | 0.01% |
7,001
-1,318
| -16% | -$928K |
|
485
Camden Property Trust
CPT
$11.6B
| $4.92M | 0.01% |
29,130
+16,002
| +122% | +$2.7M |
|
486
Globe Life
GL
$11.3B
| $4.91M | 0.01% |
46,638
+46,101
| +8,585% | +$4.85M |
|
487
Fiserv
FI
$71.8B
| $4.91M | 0.01% |
48,415
+144
| +0.3% | +$14.6K |
|
488
Ferrari
RACE
$84.4B
| $4.88M | 0.01% |
21,510
+16,414
| +322% | +$3.72M |
|
489
British American Tobacco
BTI
$123B
| $4.86M | 0.01% |
115,323
+5,301
| +5% | +$223K |
|
|
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.85M | 0.01% |
217,365
+217,300
| +334,308% | +$4.85M |
|
491
Middleby
MIDD
$6.99B
| $4.84M | 0.01% |
29,652
-8,140
| -22% | -$1.33M |
|
492
KBR
KBR
$6.42B
| $4.83M | 0.01% |
88,455
-112,993
| -56% | -$6.17M |
|
493
American Homes 4 Rent
AMH
$12.7B
| $4.82M | 0.01% |
111,330
+110,342
| +11,168% | +$4.78M |
|
494
American Tower
AMT
$90.7B
| $4.8M | 0.01% |
18,728
+5,045
| +37% | +$1.29M |
|
495
TotalEnergies
TTE
$136B
| $4.78M | 0.01% |
94,712
+2,362
| +3% | +$119K |
|
496
Baxter International
BAX
$12.3B
| $4.75M | 0.01% |
60,631
+28,359
| +88% | +$2.22M |
|
497
News Corp Class A
NWSA
$16.2B
| $4.69M | 0.01% |
214,243
+213,005
| +17,206% | +$4.66M |
|
498
Tyson Foods
TSN
$19.7B
| $4.66M | 0.01% |
51,769
-56,470
| -52% | -$5.09M |
|
499
Atlassian
TEAM
$45.7B
| $4.65M | 0.01% |
15,811
-2,905
| -16% | -$853K |
|
500
Teleflex
TFX
$5.76B
| $4.63M | 0.01% |
13,383
+13,212
| +7,726% | +$4.57M |
|