National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.8B
| $7.99M | 0.01% |
145,181
-259,793
| -64% | -$14.3M |
|
527
Schwab US REIT ETF
SCHH
$8.34B
| $7.98M | 0.01% |
409,276
+16,113
| +4% | +$314K |
|
528
W.W. Grainger
GWW
$47.5B
| $7.97M | 0.01% |
10,166
-1,554
| -13% | -$1.22M |
|
529
Corpay
CPAY
$21.5B
| $7.93M | 0.01% |
31,299
+26,261
| +521% | +$6.66M |
|
|
DQ
530
Daqo New Energy
DQ
$1.77B
| $7.85M | 0.01% |
200,970
+108,718
| +118% | +$4.25M |
|
531
Hexcel
HXL
$4.93B
| $7.79M | 0.01% |
+101,147
| New | +$7.79M |
|
532
Capital One
COF
$143B
| $7.77M | 0.01% |
70,069
-152,213
| -68% | -$16.9M |
|
533
Equifax
EFX
$30.3B
| $7.76M | 0.01% |
33,762
+21,402
| +173% | +$4.92M |
|
534
W.R. Berkley
WRB
$27.4B
| $7.72M | 0.01% |
194,286
+65,175
| +50% | +$2.59M |
|
535
Nucor
NUE
$32.6B
| $7.69M | 0.01% |
46,652
+22,043
| +90% | +$3.63M |
|
536
Diamondback Energy
FANG
$40.4B
| $7.66M | 0.01% |
58,045
+43,885
| +310% | +$5.79M |
|
537
Las Vegas Sands
LVS
$37.4B
| $7.62M | 0.01% |
132,580
-68,294
| -34% | -$3.93M |
|
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.59M | 0.01% |
77,319
-60,274
| -44% | -$5.92M |
|
|
ABCM
539
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.56M | 0.01% |
309,692
+225,460
| +268% | +$5.5M |
|
540
Kellanova
K
$27.5B
| $7.55M | 0.01% |
118,079
+28,999
| +33% | +$1.85M |
|
541
Edison International
EIX
$21.4B
| $7.52M | 0.01% |
108,837
+27,571
| +34% | +$1.91M |
|
542
iShares Core Dividend Growth ETF
DGRO
$34B
| $7.5M | 0.01% |
147,015
-23,392
| -14% | -$1.19M |
|
543
L3Harris
LHX
$51.6B
| $7.44M | 0.01% |
37,656
-29,165
| -44% | -$5.76M |
|
544
SAP
SAP
$303B
| $7.4M | 0.01% |
54,439
+989
| +2% | +$135K |
|
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.39M | 0.01% |
85,480
+9,819
| +13% | +$849K |
|
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.32M | 0.01% |
96,764
-821
| -0.8% | -$62.1K |
|
547
SSR Mining
SSRM
$4.46B
| $7.25M | 0.01% |
503,552
-7,124
| -1% | -$103K |
|
548
Axon Enterprise
AXON
$58.7B
| $7.24M | 0.01% |
37,166
+34,275
| +1,186% | +$6.68M |
|
549
Blink Charging
BLNK
$129M
| $7.23M | 0.01% |
1,171,375
+1,171,000
| +312,267% | +$7.22M |
|
550
Synchrony
SYF
$27.8B
| $7.22M | 0.01% |
210,179
+92,552
| +79% | +$3.18M |
|