National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GXO Logistics
GXO
$5.76B
| $11M | 0.02% |
192,427
-888
| -0.5% | -$50.7K |
|
477
Labcorp
LH
$22.7B
| $10.9M | 0.02% |
54,602
+8,267
| +18% | +$1.66M |
|
478
Kenvue
KVUE
$35.4B
| $10.9M | 0.02% |
542,206
+540,006
| +24,546% | +$10.9M |
|
479
AvalonBay Communities
AVB
$27.4B
| $10.9M | 0.02% |
64,791
+29,639
| +84% | +$4.98M |
|
480
Liberty Broadband Class C
LBRDK
$8.67B
| $10.8M | 0.02% |
119,911
-28
| -0% | -$2.53K |
|
481
Amdocs
DOX
$9.23B
| $10.8M | 0.02% |
128,824
+107,120
| +494% | +$9M |
|
482
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.8M | 0.02% |
264,008
-25,923
| -9% | -$1.06M |
|
483
Flex
FLEX
$21.7B
| $10.7M | 0.02% |
536,424
-244,403
| -31% | -$4.86M |
|
484
Gaming and Leisure Properties
GLPI
$13.6B
| $10.6M | 0.02% |
237,043
+36,094
| +18% | +$1.62M |
|
485
eBay
EBAY
$41.7B
| $10.5M | 0.02% |
241,741
-301,639
| -56% | -$13.1M |
|
486
Factset
FDS
$13.7B
| $10.4M | 0.02% |
24,004
-18,734
| -44% | -$8.15M |
|
487
Armstrong World Industries
AWI
$8.47B
| $10.3M | 0.02% |
144,577
-4,423
| -3% | -$315K |
|
488
EPAM Systems
EPAM
$8.53B
| $10.2M | 0.02% |
40,436
+20,727
| +105% | +$5.22M |
|
489
ARK Innovation ETF
ARKK
$7.12B
| $10.2M | 0.02% |
260,245
-4,604
| -2% | -$180K |
|
490
Invesco S&P Global Water Index ETF
CGW
$997M
| $10.1M | 0.02% |
222,937
-3,003
| -1% | -$137K |
|
491
Tyson Foods
TSN
$19.7B
| $10.1M | 0.02% |
205,945
+101,347
| +97% | +$4.99M |
|
492
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 0.02% |
135,273
-41,030
| -23% | -$3.07M |
|
493
Extra Space Storage
EXR
$30.8B
| $10.1M | 0.02% |
84,901
+61,573
| +264% | +$7.34M |
|
494
SentinelOne
S
$5.95B
| $10.1M | 0.02% |
600,070
-431,460
| -42% | -$7.28M |
|
495
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $10M | 0.02% |
336,913
-6,728
| -2% | -$201K |
|
496
Agilent Technologies
A
$35.2B
| $10M | 0.02% |
90,672
+18,908
| +26% | +$2.09M |
|
497
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10M | 0.02% |
593,414
+2,352
| +0.4% | +$39.7K |
|
498
Middleby
MIDD
$6.99B
| $9.86M | 0.02% |
78,036
+48,275
| +162% | +$6.1M |
|
499
Vanguard Health Care ETF
VHT
$15.6B
| $9.8M | 0.01% |
42,026
-432
| -1% | -$101K |
|
500
Yum! Brands
YUM
$40.5B
| $9.8M | 0.01% |
78,329
-104,511
| -57% | -$13.1M |
|