National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $9.7M | 0.01% |
322,250
-633,413
| -66% | -$19.1M |
|
527
Public Storage
PSA
$50.7B
| $9.68M | 0.01% |
35,086
-113,540
| -76% | -$31.3M |
|
528
CoreCivic
CXW
$2.18B
| $9.67M | 0.01% |
+621,492
| New | +$9.67M |
|
529
NRG Energy
NRG
$31.2B
| $9.66M | 0.01% |
115,490
+45,274
| +64% | +$3.79M |
|
530
Equinox Gold
EQX
$8.4B
| $9.66M | 0.01% |
1,839,501
+1,050,264
| +133% | +$5.51M |
|
|
NOA
531
North American Construction
NOA
$400M
| $9.65M | 0.01% |
470,779
-11,735
| -2% | -$240K |
|
532
AXIS Capital
AXS
$7.59B
| $9.63M | 0.01% |
136,600
+83,000
| +155% | +$5.85M |
|
533
Corteva
CTVA
$48.7B
| $9.54M | 0.01% |
165,974
-21,268
| -11% | -$1.22M |
|
534
Steris
STE
$24B
| $9.5M | 0.01% |
41,079
+11,250
| +38% | +$2.6M |
|
535
Sprott Physical Gold
PHYS
$13B
| $9.5M | 0.01% |
519,419
+7,262
| +1% | +$133K |
|
536
GXO Logistics
GXO
$5.76B
| $9.5M | 0.01% |
178,452
-10,743
| -6% | -$572K |
|
537
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $9.47M | 0.01% |
79,075
-4,220
| -5% | -$506K |
|
538
nVent Electric
NVT
$15.3B
| $9.46M | 0.01% |
115,769
+67,486
| +140% | +$5.52M |
|
539
Lennar Class A
LEN
$35.4B
| $9.4M | 0.01% |
59,609
-24,934
| -29% | -$3.93M |
|
540
MongoDB
MDB
$27.2B
| $9.37M | 0.01% |
26,497
-35,981
| -58% | -$12.7M |
|
541
Ametek
AME
$43.3B
| $9.26M | 0.01% |
54,241
-14,341
| -21% | -$2.45M |
|
542
Tractor Supply
TSCO
$31B
| $9.22M | 0.01% |
169,770
+185
| +0.1% | +$10K |
|
543
Northern Trust
NTRS
$24.2B
| $9.21M | 0.01% |
106,264
+57,911
| +120% | +$5.02M |
|
544
Mettler-Toledo International
MTD
$25.8B
| $9.16M | 0.01% |
6,062
-176
| -3% | -$266K |
|
545
Hartford Financial Services
HIG
$36.9B
| $9.11M | 0.01% |
89,462
+10,808
| +14% | +$1.1M |
|
546
VeriSign
VRSN
$26.5B
| $8.98M | 0.01% |
52,460
-3,214
| -6% | -$550K |
|
547
Aon
AON
$78.1B
| $8.98M | 0.01% |
30,607
+4,283
| +16% | +$1.26M |
|
548
WEC Energy
WEC
$35.2B
| $8.93M | 0.01% |
104,523
+20,304
| +24% | +$1.73M |
|
549
ResMed
RMD
$39.6B
| $8.88M | 0.01% |
41,517
+3,323
| +9% | +$711K |
|
550
Coterra Energy
CTRA
$18.6B
| $8.88M | 0.01% |
316,086
-110,838
| -26% | -$3.11M |
|