National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royalty Pharma
RPRX
$15.5B
| $3.9M | 0.02% |
97,079
+72,144
| +289% | +$2.9M |
|
527
Armstrong World Industries
AWI
$8.52B
| $3.88M | 0.02% |
+49,000
| New | +$3.88M |
|
528
Infosys
INFY
$70.5B
| $3.87M | 0.02% |
226,814
-2,565,641
| -92% | -$43.7M |
|
529
Fastenal
FAST
$55B
| $3.85M | 0.02% |
163,338
+9,112
| +6% | +$215K |
|
530
GE Aerospace
GE
$293B
| $3.85M | 0.02% |
99,636
-7,273
| -7% | -$281K |
|
531
Paycom
PAYC
$12.6B
| $3.84M | 0.02% |
11,399
+3,288
| +41% | +$1.11M |
|
532
Altria Group
MO
$110B
| $3.83M | 0.02% |
93,772
-72,625
| -44% | -$2.97M |
|
533
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.82M | 0.02% |
119,969
+107,033
| +827% | +$3.4M |
|
534
Hewlett Packard
HPE
$31.5B
| $3.78M | 0.02% |
305,887
-1,284,898
| -81% | -$15.9M |
|
535
RH
RH
$4.51B
| $3.77M | 0.02% |
15,377
+789
| +5% | +$194K |
|
536
Mid-America Apartment Communities
MAA
$16.9B
| $3.77M | 0.02% |
23,801
+5,226
| +28% | +$828K |
|
537
LKQ Corp
LKQ
$8.39B
| $3.77M | 0.02% |
77,552
-3,920
| -5% | -$191K |
|
538
ARK Innovation ETF
ARKK
$7.21B
| $3.76M | 0.02% |
100,191
-76,826
| -43% | -$2.89M |
|
|
PROF
539
Profound Medical
PROF
$124M
| $3.74M | 0.02% |
896,728
+778,386
| +658% | +$3.24M |
|
540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.73M | 0.02% |
74,141
-3,499
| -5% | -$176K |
|
541
Comerica
CMA
$8.88B
| $3.73M | 0.02% |
52,462
+52,000
| +11,255% | +$3.7M |
|
542
BP
BP
$87.8B
| $3.72M | 0.02% |
130,441
-3,021
| -2% | -$86.1K |
|
543
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.7M | 0.02% |
42,727
-614
| -1% | -$53.2K |
|
|
HHR
544
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.02% |
245,905
| – | – |
|
545
Clean Harbors
CLH
$12.8B
| $3.69M | 0.02% |
+33,576
| New | +$3.69M |
|
546
Exelon
EXC
$43.4B
| $3.69M | 0.02% |
96,348
+15,041
| +18% | +$576K |
|
547
TotalEnergies
TTE
$133B
| $3.67M | 0.02% |
79,150
+6
| +0% | +$278 |
|
548
Camden Property Trust
CPT
$11.9B
| $3.66M | 0.02% |
29,969
-1,239
| -4% | -$151K |
|
549
Bunge Global
BG
$16.9B
| $3.65M | 0.02% |
44,192
-1,717
| -4% | -$142K |
|
550
Vipshop
VIPS
$8.58B
| $3.64M | 0.02% |
+428,000
| New | +$3.64M |
|