National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.2B
| $10.3M | 0.02% |
142,015
+133,125
| +1,497% | +$9.63M |
|
477
Alcon
ALC
$38.5B
| $10.2M | 0.02% |
125,536
-106,573
| -46% | -$8.64M |
|
478
Phillips 66
PSX
$53.1B
| $10.1M | 0.02% |
105,335
+24,473
| +30% | +$2.34M |
|
479
Centene
CNC
$15.4B
| $9.96M | 0.02% |
147,809
+48,244
| +48% | +$3.25M |
|
480
Equity Residential
EQR
$25.2B
| $9.92M | 0.02% |
149,265
+33,034
| +28% | +$2.2M |
|
481
West Fraser Timber
WFG
$5.84B
| $9.88M | 0.02% |
115,070
-605
| -0.5% | -$51.9K |
|
482
Gaming and Leisure Properties
GLPI
$13.6B
| $9.84M | 0.02% |
200,949
+169,715
| +543% | +$8.31M |
|
483
MongoDB
MDB
$27.2B
| $9.77M | 0.02% |
24,004
-5,185
| -18% | -$2.11M |
|
484
Nasdaq
NDAQ
$54.3B
| $9.72M | 0.02% |
195,577
-214,717
| -52% | -$10.7M |
|
485
Steris
STE
$24B
| $9.72M | 0.02% |
44,481
+41,624
| +1,457% | +$9.09M |
|
486
Liberty Broadband Class C
LBRDK
$8.67B
| $9.64M | 0.02% |
119,939
+119,493
| +26,792% | +$9.6M |
|
487
BP
BP
$89.5B
| $9.61M | 0.02% |
269,944
-79,038
| -23% | -$2.81M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $9.49M | 0.02% |
29,005
+20,365
| +236% | +$6.66M |
|
489
Technology Select Sector SPDR Fund
XLK
$86.3B
| $9.44M | 0.02% |
54,377
-877
| -2% | -$152K |
|
490
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $9.44M | 0.02% |
50,547
+32,547
| +181% | +$6.08M |
|
491
Hilton Worldwide
HLT
$64.2B
| $9.42M | 0.02% |
64,770
+23,361
| +56% | +$3.4M |
|
492
Ecolab
ECL
$76.3B
| $9.4M | 0.02% |
50,459
+10,399
| +26% | +$1.94M |
|
493
Kimco Realty
KIM
$15.1B
| $9.29M | 0.02% |
461,707
+419,442
| +992% | +$8.44M |
|
494
Tetra Tech
TTEK
$9.37B
| $9.21M | 0.02% |
282,405
+280,265
| +13,096% | +$9.14M |
|
495
Labcorp
LH
$22.7B
| $9.05M | 0.02% |
46,335
+10,108
| +28% | +$1.97M |
|
496
Simon Property Group
SPG
$58.5B
| $9.01M | 0.02% |
77,349
+600
| +0.8% | +$69.9K |
|
497
iShares Core Conservative Allocation ETF
AOK
$636M
| $9.01M | 0.02% |
255,430
+8,716
| +4% | +$307K |
|
498
Rockwell Automation
ROK
$38.2B
| $8.93M | 0.02% |
27,113
+11,937
| +79% | +$3.93M |
|
|
ERF
499
DELISTED
Enerplus Corporation
ERF
| $8.88M | 0.02% |
614,123
+44,817
| +8% | +$648K |
|
500
Marvell Technology
MRVL
$57.8B
| $8.88M | 0.02% |
145,021
-177,520
| -55% | -$10.9M |
|