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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $9.79M | 0.01% |
200,332
-216,452
| -52% | -$10.6M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $9.75M | 0.01% |
32,798
+3,793
| +13% | +$1.13M |
|
503
Coterra Energy
CTRA
$18.6B
| $9.75M | 0.01% |
370,547
+131,409
| +55% | +$3.46M |
|
504
Capital One
COF
$143B
| $9.67M | 0.01% |
101,955
+31,886
| +46% | +$3.02M |
|
505
Consolidated Edison
ED
$35B
| $9.64M | 0.01% |
116,408
-23,242
| -17% | -$1.92M |
|
506
UBS Group
UBS
$127B
| $9.61M | 0.01% |
393,770
+229,915
| +140% | +$5.61M |
|
507
Simon Property Group
SPG
$58.5B
| $9.55M | 0.01% |
91,331
+13,982
| +18% | +$1.46M |
|
508
Lennar Class A
LEN
$35.4B
| $9.55M | 0.01% |
88,990
-26,188
| -23% | -$2.81M |
|
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.39M | 0.01% |
94,527
+70,165
| +288% | +$6.97M |
|
510
Las Vegas Sands
LVS
$37.4B
| $9.34M | 0.01% |
205,456
+72,876
| +55% | +$3.31M |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $9.31M | 0.01% |
331,830
+217,047
| +189% | +$6.09M |
|
512
National Grid
NGG
$70.1B
| $9.17M | 0.01% |
164,058
-28,516
| -15% | -$1.59M |
|
513
United Therapeutics
UTHR
$17.9B
| $9.15M | 0.01% |
41,168
+23,956
| +139% | +$5.32M |
|
514
Corteva
CTVA
$48.7B
| $9.13M | 0.01% |
182,551
-81,296
| -31% | -$4.07M |
|
515
Hewlett Packard
HPE
$32.2B
| $9.08M | 0.01% |
525,538
-1,737,799
| -77% | -$30M |
|
516
Quanta Services
PWR
$58.1B
| $9.08M | 0.01% |
51,417
+7,965
| +18% | +$1.41M |
|
517
Welltower
WELL
$112B
| $9.05M | 0.01% |
110,736
+27,783
| +33% | +$2.27M |
|
518
Fair Isaac
FICO
$36.7B
| $8.98M | 0.01% |
10,358
+4,642
| +81% | +$4.03M |
|
519
Carnival Corp
CCL
$42.5B
| $8.94M | 0.01% |
656,143
+554,544
| +546% | +$7.56M |
|
|
ERF
520
DELISTED
Enerplus Corporation
ERF
| $8.79M | 0.01% |
520,656
-93,467
| -15% | -$1.58M |
|
521
Tetra Tech
TTEK
$9.37B
| $8.78M | 0.01% |
282,400
-5
| -0% | -$155 |
|
522
Church & Dwight Co
CHD
$22.7B
| $8.76M | 0.01% |
95,535
+42,183
| +79% | +$3.87M |
|
523
Reliance Steel & Aluminium
RS
$15.4B
| $8.73M | 0.01% |
33,588
+29,583
| +739% | +$7.69M |
|
524
Nucor
NUE
$32.6B
| $8.66M | 0.01% |
55,931
+9,279
| +20% | +$1.44M |
|
525
W.W. Grainger
GWW
$47.5B
| $8.65M | 0.01% |
12,453
+2,287
| +22% | +$1.59M |
|