National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.62B
| $4.39M | 0.01% |
136,388
-107,245
| -44% | -$3.45M |
|
527
Cassava Sciences
SAVA
$101M
| $4.39M | 0.01% |
118,110
-74,230
| -39% | -$2.76M |
|
528
Expeditors International
EXPD
$16.5B
| $4.39M | 0.01% |
42,813
-8,746
| -17% | -$896K |
|
529
Avnet
AVT
$4.5B
| $4.38M | 0.01% |
108,000
+14,300
| +15% | +$580K |
|
530
L3Harris
LHX
$51.6B
| $4.37M | 0.01% |
17,329
+3,095
| +22% | +$781K |
|
531
Caesars Entertainment
CZR
$5.33B
| $4.34M | 0.01% |
56,149
-278,902
| -83% | -$21.6M |
|
532
MDU Resources
MDU
$3.36B
| $4.33M | 0.01% |
+426,830
| New | +$4.33M |
|
533
Pan American Silver
PAAS
$15.3B
| $4.32M | 0.01% |
158,210
+72,072
| +84% | +$1.97M |
|
534
Sigma Lithium
SGML
$610M
| $4.3M | 0.01% |
320,140
+13,251
| +4% | +$178K |
|
535
Clorox
CLX
$15.1B
| $4.29M | 0.01% |
23,806
+4,811
| +25% | +$868K |
|
536
Cintas
CTAS
$81.2B
| $4.29M | 0.01% |
40,600
+34,800
| +600% | +$3.68M |
|
537
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.26M | 0.01% |
56,239
+20,303
| +56% | +$1.54M |
|
538
Invesco Semiconductors ETF
PSI
$893M
| $4.26M | 0.01% |
98,745
+1,023
| +1% | +$44.1K |
|
539
Bakkt Holdings
BKKT
$135M
| $4.21M | 0.01% |
27,312
+22,028
| +417% | +$3.39M |
|
|
PSTH
540
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.16M | 0.01% |
209,569
+63,185
| +43% | +$1.26M |
|
541
Fluor
FLR
$6.69B
| $4.16M | 0.01% |
145,108
-17,158
| -11% | -$492K |
|
542
Ross Stores
ROST
$48.8B
| $4.16M | 0.01% |
45,290
+11,340
| +33% | +$1.04M |
|
|
API
543
Agora
API
$337M
| $4.16M | 0.01% |
418,200
+216,900
| +108% | +$2.16M |
|
544
RH
RH
$4.29B
| $4.12M | 0.01% |
12,685
+12,164
| +2,335% | +$3.95M |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $4.1M | 0.01% |
106,374
+45,268
| +74% | +$1.75M |
|
546
Kellanova
K
$27.5B
| $4.1M | 0.01% |
65,628
+4,744
| +8% | +$296K |
|
547
B2Gold
BTG
$5.74B
| $4.1M | 0.01% |
893,085
+21,224
| +2% | +$97.4K |
|
548
Markel Group
MKL
$24.3B
| $4.1M | 0.01% |
2,768
+529
| +24% | +$783K |
|
549
Pinnacle West Capital
PNW
$10.5B
| $4.09M | 0.01% |
52,357
+52,000
| +14,566% | +$4.06M |
|
550
Sysco
SYY
$38.3B
| $4.07M | 0.01% |
48,850
-335,115
| -87% | -$27.9M |
|