National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ZTO Express
ZTO
$15.3B
| $8.84M | 0.01% |
+427,000
| New | +$8.84M |
|
527
Halliburton
HAL
$18.5B
| $8.73M | 0.01% |
241,440
+33,046
| +16% | +$1.19M |
|
528
Clearway Energy Class C
CWEN
$3.39B
| $8.51M | 0.01% |
313,480
+27,343
| +10% | +$742K |
|
529
AvalonBay Communities
AVB
$27.8B
| $8.45M | 0.01% |
44,933
-19,858
| -31% | -$3.74M |
|
530
Schwab US REIT ETF
SCHH
$8.31B
| $8.31M | 0.01% |
397,669
-5,247
| -1% | -$110K |
|
531
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $8.28M | 0.01% |
48,711
+8
| +0% | +$1.36K |
|
532
State Street
STT
$31.8B
| $8.26M | 0.01% |
106,182
+24,931
| +31% | +$1.94M |
|
533
Cardinal Health
CAH
$36B
| $8.18M | 0.01% |
79,732
-106,883
| -57% | -$11M |
|
534
Extra Space Storage
EXR
$30.8B
| $8.18M | 0.01% |
49,732
-35,169
| -41% | -$5.78M |
|
535
Sprott Physical Gold
PHYS
$13B
| $8.12M | 0.01% |
512,157
-20,260
| -4% | -$321K |
|
536
NetApp
NTAP
$24.6B
| $8.08M | 0.01% |
93,731
-10,385
| -10% | -$895K |
|
537
Public Service Enterprise Group
PEG
$39.9B
| $8.07M | 0.01% |
131,060
+9,592
| +8% | +$590K |
|
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.06M | 0.01% |
222,708
+9,835
| +5% | +$356K |
|
539
Flex
FLEX
$21B
| $8.05M | 0.01% |
438,262
-98,162
| -18% | -$1.8M |
|
540
Bath & Body Works
BBWI
$5.82B
| $8.03M | 0.01% |
179,363
+73,072
| +69% | +$3.27M |
|
541
Premier
PINC
$2.24B
| $8.01M | 0.01% |
352,600
+308,000
| +691% | +$7M |
|
542
Harmony Gold Mining
HMY
$9.16B
| $7.96M | 0.01% |
1,309,590
+80,823
| +7% | +$491K |
|
543
Franklin Resources
BEN
$12.8B
| $7.91M | 0.01% |
270,211
-239,147
| -47% | -$7M |
|
544
Equifax
EFX
$31B
| $7.86M | 0.01% |
32,757
+12,588
| +62% | +$3.02M |
|
545
NiSource
NI
$19.1B
| $7.85M | 0.01% |
290,048
-2,519,664
| -90% | -$68.2M |
|
546
Global Payments
GPN
$21.1B
| $7.78M | 0.01% |
61,140
-2,723,770
| -98% | -$346M |
|
547
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.75M | 0.01% |
143,578
+2,514
| +2% | +$136K |
|
548
Akamai
AKAM
$11.2B
| $7.73M | 0.01% |
66,156
-204,434
| -76% | -$23.9M |
|
549
Edison International
EIX
$21.1B
| $7.68M | 0.01% |
106,190
-17,477
| -14% | -$1.26M |
|
550
Ventas
VTR
$31B
| $7.65M | 0.01% |
151,210
-616,317
| -80% | -$31.2M |
|