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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $3.64M | 0.02% |
102,731
-973
| -0.9% | -$34.5K |
|
552
Realty Income
O
$54.4B
| $3.63M | 0.02% |
62,861
+60,386
| +2,440% | +$3.49M |
|
553
Avantor
AVTR
$8.75B
| $3.61M | 0.02% |
182,536
+142,805
| +359% | +$2.83M |
|
554
KLA
KLAC
$121B
| $3.61M | 0.02% |
11,861
-4,893
| -29% | -$1.49M |
|
555
Antero Resources
AR
$9.94B
| $3.61M | 0.02% |
117,992
+93,118
| +374% | +$2.85M |
|
556
Casey's General Stores
CASY
$19.4B
| $3.6M | 0.02% |
17,386
-622,264
| -97% | -$129M |
|
557
Skyworks Solutions
SWKS
$11.2B
| $3.6M | 0.02% |
42,582
-2,530
| -6% | -$214K |
|
558
Icon
ICLR
$13.1B
| $3.55M | 0.02% |
19,143
-1,139
| -6% | -$211K |
|
559
Popular Inc
BPOP
$8.39B
| $3.55M | 0.02% |
49,300
-30,700
| -38% | -$2.21M |
|
560
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.55M | 0.02% |
29,426
+450
| +2% | +$54.2K |
|
|
ALYA
561
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.54M | 0.02% |
1,837,074
-109,501
| -6% | -$211K |
|
562
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $3.51M | 0.02% |
65,934
+63,672
| +2,815% | +$3.39M |
|
563
Sempra
SRE
$51.8B
| $3.51M | 0.02% |
45,300
+5,178
| +13% | +$401K |
|
564
Global X Uranium ETF
URA
$4.28B
| $3.49M | 0.02% |
176,167
-5,599
| -3% | -$111K |
|
565
Tyson Foods
TSN
$19.9B
| $3.47M | 0.02% |
52,671
-20,343
| -28% | -$1.34M |
|
566
FirstEnergy
FE
$25B
| $3.45M | 0.02% |
92,592
+2,532
| +3% | +$94.2K |
|
567
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3.44M | 0.02% |
37,219
-14,679
| -28% | -$1.36M |
|
568
Vertiv
VRT
$48B
| $3.43M | 0.02% |
+353,000
| New | +$3.43M |
|
569
Jacobs Solutions
J
$17.3B
| $3.41M | 0.02% |
37,804
+6,609
| +21% | +$597K |
|
570
Baxter International
BAX
$12.6B
| $3.4M | 0.02% |
61,522
-3,272
| -5% | -$181K |
|
571
Mueller Industries
MLI
$10.8B
| $3.35M | 0.02% |
112,922
+25,698
| +29% | +$761K |
|
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.34M | 0.02% |
44,037
+3,328
| +8% | +$252K |
|
573
Nokia
NOK
$24.7B
| $3.32M | 0.02% |
778,305
-50,100
| -6% | -$214K |
|
574
EPAM Systems
EPAM
$9.19B
| $3.3M | 0.02% |
9,107
-15,679
| -63% | -$5.68M |
|
575
Snowflake
SNOW
$76.4B
| $3.3M | 0.02% |
19,298
+14,547
| +306% | +$2.49M |
|