National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.7B
| $4.42M | 0.02% |
56,912
+28,554
| +101% | +$2.22M |
|
477
Opendoor
OPEN
$4.5B
| $4.41M | 0.02% |
934,575
-515,408
| -36% | -$2.43M |
|
478
Synopsys
SNPS
$112B
| $4.4M | 0.02% |
14,611
+3,470
| +31% | +$1.05M |
|
479
Sociedad Química y Minera de Chile
SQM
$11.8B
| $4.39M | 0.02% |
51,898
-24,521
| -32% | -$2.08M |
|
480
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.39M | 0.02% |
109,525
-859,360
| -89% | -$34.4M |
|
481
Icon
ICLR
$13.1B
| $4.35M | 0.02% |
20,282
+4,358
| +27% | +$935K |
|
482
Kinross Gold
KGC
$27.3B
| $4.33M | 0.02% |
1,218,680
+705,956
| +138% | +$2.51M |
|
483
CenterPoint Energy
CNP
$24.5B
| $4.32M | 0.02% |
141,833
+107,065
| +308% | +$3.26M |
|
484
Copa Holdings
CPA
$4.69B
| $4.31M | 0.02% |
+68,000
| New | +$4.31M |
|
485
Fiserv
FI
$74.2B
| $4.3M | 0.02% |
48,026
-389
| -0.8% | -$34.9K |
|
486
Li Auto
LI
$24.5B
| $4.29M | 0.02% |
113,760
-74,800
| -40% | -$2.82M |
|
487
L3Harris
LHX
$50.6B
| $4.28M | 0.02% |
17,655
+326
| +2% | +$79K |
|
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.27M | 0.02% |
174,385
+3,812
| +2% | +$93.3K |
|
489
Schwab US TIPS ETF
SCHP
$14.1B
| $4.26M | 0.02% |
152,410
+2,562
| +2% | +$71.6K |
|
490
Camden Property Trust
CPT
$11.9B
| $4.25M | 0.02% |
31,208
+2,078
| +7% | +$283K |
|
491
GE Aerospace
GE
$293B
| $4.24M | 0.02% |
106,909
-920,716
| -90% | -$36.5M |
|
492
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.23M | 0.02% |
41,593
-42,093
| -50% | -$4.28M |
|
493
Baxter International
BAX
$12.6B
| $4.23M | 0.02% |
64,794
+4,163
| +7% | +$271K |
|
494
Playtika
PLTK
$1.43B
| $4.22M | 0.02% |
318,964
-82,961
| -21% | -$1.1M |
|
|
DSEY
495
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.21M | 0.02% |
+637,700
| New | +$4.21M |
|
496
Viatris
VTRS
$12.2B
| $4.2M | 0.02% |
399,326
+214,704
| +116% | +$2.26M |
|
497
TotalEnergies
TTE
$134B
| $4.2M | 0.02% |
79,144
-15,568
| -16% | -$825K |
|
498
Clorox
CLX
$15.4B
| $4.19M | 0.02% |
23,538
-268
| -1% | -$47.7K |
|
499
Kellanova
K
$27.6B
| $4.18M | 0.02% |
62,239
-3,389
| -5% | -$228K |
|
500
Bunge Global
BG
$16.8B
| $4.17M | 0.02% |
45,909
-39,157
| -46% | -$3.55M |
|