National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.8B
| $9.71M | 0.02% |
95,580
+4,729
| +5% | +$480K |
|
502
First Horizon
FHN
$11.4B
| $9.66M | 0.02% |
668,411
+518,507
| +346% | +$7.49M |
|
503
Technology Select Sector SPDR Fund
XLK
$84.5B
| $9.61M | 0.02% |
51,416
+526
| +1% | +$98.4K |
|
504
Spotify
SPOT
$148B
| $9.6M | 0.02% |
50,836
+47,813
| +1,582% | +$9.03M |
|
505
Kellanova
K
$27.7B
| $9.59M | 0.02% |
166,065
+22,628
| +16% | +$1.31M |
|
506
Sunrun
RUN
$3.64B
| $9.56M | 0.02% |
491,115
+473,990
| +2,768% | +$9.22M |
|
507
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.55M | 0.02% |
104,491
-527,334
| -83% | -$48.2M |
|
508
First Industrial Realty Trust
FR
$6.84B
| $9.53M | 0.02% |
180,000
-408,340
| -69% | -$21.6M |
|
509
Agilent Technologies
A
$35.8B
| $9.51M | 0.02% |
68,511
-22,161
| -24% | -$3.07M |
|
510
Teradyne
TER
$18.4B
| $9.5M | 0.02% |
90,720
+12,849
| +17% | +$1.35M |
|
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.49M | 0.02% |
94,485
+4,173
| +5% | +$419K |
|
512
Reliance Steel & Aluminium
RS
$15.4B
| $9.45M | 0.02% |
33,578
-10
| -0% | -$2.81K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $9.39M | 0.02% |
83,633
-127,420
| -60% | -$14.3M |
|
514
Yum! Brands
YUM
$40.6B
| $9.36M | 0.02% |
72,565
-5,764
| -7% | -$744K |
|
515
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.36M | 0.02% |
83,295
+28,458
| +52% | +$3.2M |
|
516
iShares US Technology ETF
IYW
$23.2B
| $9.31M | 0.01% |
77,974
-231
| -0.3% | -$27.6K |
|
517
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $9.3M | 0.01% |
114,214
+44,546
| +64% | +$3.63M |
|
518
Martin Marietta Materials
MLM
$36.9B
| $9.29M | 0.01% |
18,913
-10,404
| -35% | -$5.11M |
|
519
Ulta Beauty
ULTA
$22.8B
| $9.26M | 0.01% |
19,039
+5,391
| +40% | +$2.62M |
|
520
Baxter International
BAX
$12.5B
| $9.2M | 0.01% |
236,929
+95,628
| +68% | +$3.72M |
|
521
The Mosaic Company
MOS
$10.2B
| $9.2M | 0.01% |
252,100
-142,555
| -36% | -$5.2M |
|
522
Consolidated Edison
ED
$34.9B
| $9.11M | 0.01% |
98,540
-17,868
| -15% | -$1.65M |
|
523
Corteva
CTVA
$49B
| $9.09M | 0.01% |
187,242
+4,691
| +3% | +$228K |
|
524
Carnival Corp
CCL
$43.2B
| $8.98M | 0.01% |
519,415
-136,728
| -21% | -$2.36M |
|
525
West Fraser Timber
WFG
$5.85B
| $8.93M | 0.01% |
105,831
-1,651
| -2% | -$139K |
|