National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.7B
| $16.7M | 0.02% |
158,496
-12,433
| -7% | -$1.31M |
|
502
Jacobs Solutions
J
$17.3B
| $16.7M | 0.02% |
127,146
-19,190
| -13% | -$2.52M |
|
503
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $16.7M | 0.02% |
386,214
+301,151
| +354% | +$13M |
|
504
Amcor
AMCR
$19B
| $16.7M | 0.02% |
1,812,929
+722,279
| +66% | +$6.64M |
|
505
TransAlta
TAC
$3.76B
| $16.6M | 0.02% |
1,542,436
-1,142,743
| -43% | -$12.3M |
|
506
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $16.5M | 0.02% |
381,100
-502,312
| -57% | -$21.8M |
|
507
Cincinnati Financial
CINF
$23.8B
| $16.5M | 0.02% |
110,904
-18,090
| -14% | -$2.69M |
|
508
Zebra Technologies
ZBRA
$15.6B
| $16.5M | 0.02% |
53,476
+14,655
| +38% | +$4.52M |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.4M | 0.02% |
172,933
+146,703
| +559% | +$14M |
|
510
VeriSign
VRSN
$26.5B
| $16.4M | 0.02% |
56,934
-5,048
| -8% | -$1.46M |
|
511
Jabil
JBL
$23.2B
| $16.4M | 0.02% |
75,007
+21,276
| +40% | +$4.64M |
|
512
Moderna
MRNA
$9.46B
| $16.3M | 0.02% |
592,194
-432,917
| -42% | -$11.9M |
|
513
Tapestry
TPR
$21.9B
| $16.3M | 0.02% |
186,069
-12,222
| -6% | -$1.07M |
|
514
Eversource Energy
ES
$23.8B
| $16.3M | 0.02% |
256,773
-24,378
| -9% | -$1.55M |
|
515
Corpay
CPAY
$21.5B
| $16.3M | 0.02% |
49,165
+3,973
| +9% | +$1.32M |
|
516
HP
HPQ
$26.5B
| $16.3M | 0.02% |
666,580
-45,450
| -6% | -$1.11M |
|
517
Vanguard Total Bond Market
BND
$135B
| $16.1M | 0.02% |
219,357
-30,336
| -12% | -$2.23M |
|
518
Equity Residential
EQR
$25.2B
| $16.1M | 0.02% |
239,098
-435,275
| -65% | -$29.4M |
|
|
XYZ
519
Block, Inc.
XYZ
$45B
| $15.9M | 0.02% |
234,279
+209,634
| +851% | +$14.2M |
|
520
Fidelity Disruptive Automation ETF
FBOT
$145M
| $15.9M | 0.02% |
+530,702
| New | +$15.9M |
|
521
Leidos
LDOS
$23.1B
| $15.8M | 0.02% |
100,288
-10,402
| -9% | -$1.64M |
|
522
Factset
FDS
$13.7B
| $15.8M | 0.02% |
35,228
+6,864
| +24% | +$3.07M |
|
523
iShares Select Dividend ETF
DVY
$20.7B
| $15.7M | 0.02% |
118,558
-84,391
| -42% | -$11.2M |
|
524
Barclays
BCS
$71.8B
| $15.7M | 0.01% |
845,718
+6,185
| +0.7% | +$115K |
|
|
HSAI
525
Hesai Group
HSAI
$3.71B
| $15.6M | 0.01% |
711,300
+405,753
| +133% | +$8.91M |
|