National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$160B
| $3.81M | 0.02% |
100,450
-72,817
| -42% | -$2.76M |
|
527
Alcon
ALC
$39B
| $3.78M | 0.02% |
52,573
-4,340
| -8% | -$312K |
|
528
BP
BP
$87.8B
| $3.78M | 0.02% |
133,462
-2,498
| -2% | -$70.7K |
|
529
Corsair Gaming
CRSR
$944M
| $3.77M | 0.02% |
287,200
+281,050
| +4,570% | +$3.69M |
|
530
Exelon
EXC
$43.4B
| $3.74M | 0.02% |
81,307
+48,199
| +146% | +$2.22M |
|
531
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.72M | 0.02% |
28,976
+1,693
| +6% | +$217K |
|
|
HHR
532
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.02% |
245,905
| – | – |
|
533
Cadence Design Systems
CDNS
$98.6B
| $3.67M | 0.02% |
24,519
+3,023
| +14% | +$453K |
|
534
Toyota
TM
$264B
| $3.67M | 0.02% |
23,770
+1,945
| +9% | +$300K |
|
535
Donaldson
DCI
$9.35B
| $3.66M | 0.02% |
76,100
+60,102
| +376% | +$2.89M |
|
536
Align Technology
ALGN
$9.85B
| $3.64M | 0.02% |
15,336
-7,780
| -34% | -$1.85M |
|
537
Nucor
NUE
$32.4B
| $3.64M | 0.02% |
34,779
-19,006
| -35% | -$1.99M |
|
538
Toll Brothers
TOL
$14.3B
| $3.62M | 0.02% |
81,120
+9,793
| +14% | +$436K |
|
539
Markel Group
MKL
$24.4B
| $3.61M | 0.02% |
2,779
+11
| +0.4% | +$14.3K |
|
540
Equinix
EQIX
$74.9B
| $3.55M | 0.02% |
5,304
+847
| +19% | +$566K |
|
541
Sysco
SYY
$39B
| $3.54M | 0.02% |
40,809
-8,041
| -16% | -$697K |
|
542
SEI Investments
SEIC
$10.8B
| $3.52M | 0.02% |
65,194
+64,854
| +19,075% | +$3.5M |
|
543
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $3.52M | 0.02% |
4,840
+1,868
| +63% | +$1.36M |
|
544
FirstEnergy
FE
$25B
| $3.48M | 0.02% |
90,060
-30,856
| -26% | -$1.19M |
|
545
Intuitive Surgical
ISRG
$168B
| $3.48M | 0.02% |
17,089
-13,063
| -43% | -$2.66M |
|
546
KeyCorp
KEY
$21B
| $3.48M | 0.02% |
199,115
-10,350
| -5% | -$181K |
|
547
National Grid
NGG
$69.8B
| $3.48M | 0.02% |
57,328
+2,936
| +5% | +$178K |
|
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | 0.02% |
45,286
+12,285
| +37% | +$937K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $3.45M | 0.02% |
30,203
-24,976
| -45% | -$2.85M |
|
550
American Tower
AMT
$90.7B
| $3.41M | 0.02% |
13,268
-5,460
| -29% | -$1.4M |
|