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 | |
|---|---|---|---|---|---|---|
551
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $7.2M | 0.01% |
400,000
+243,766
| +156% | +$4.39M |
|
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.2M | 0.01% |
204,094
-4,620
| -2% | -$163K |
|
553
DraftKings
DKNG
$22.7B
| $6.88M | 0.01% |
259,142
-67,282
| -21% | -$1.79M |
|
554
Dell
DELL
$83.7B
| $6.85M | 0.01% |
125,464
+119,976
| +2,186% | +$6.55M |
|
555
Bruker
BRKR
$4.63B
| $6.81M | 0.01% |
93,332
+92,969
| +25,611% | +$6.79M |
|
556
CrowdStrike
CRWD
$107B
| $6.76M | 0.01% |
47,814
-67,896
| -59% | -$9.6M |
|
557
Welltower
WELL
$112B
| $6.76M | 0.01% |
82,953
+50,620
| +157% | +$4.12M |
|
558
Everest Group
EG
$14.3B
| $6.72M | 0.01% |
19,668
+10,029
| +104% | +$3.43M |
|
559
AvalonBay Communities
AVB
$27.4B
| $6.68M | 0.01% |
35,152
-107,857
| -75% | -$20.5M |
|
560
Teradyne
TER
$18.7B
| $6.67M | 0.01% |
59,838
+28,349
| +90% | +$3.16M |
|
561
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.65M | 0.01% |
50,117
-637
| -1% | -$84.5K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.64M | 0.01% |
17,247
+15,760
| +1,060% | +$6.07M |
|
563
Elanco Animal Health
ELAN
$9.11B
| $6.63M | 0.01% |
661,135
-695,324
| -51% | -$6.97M |
|
564
LyondellBasell Industries
LYB
$17.5B
| $6.61M | 0.01% |
71,463
+25,352
| +55% | +$2.34M |
|
565
Cardinal Health
CAH
$35.6B
| $6.59M | 0.01% |
69,652
+29,620
| +74% | +$2.8M |
|
566
Ryanair
RYAAY
$31.1B
| $6.56M | 0.01% |
148,155
+111,942
| +309% | +$4.95M |
|
567
GlobalFoundries
GFS
$17.7B
| $6.55M | 0.01% |
101,216
+101,176
| +252,940% | +$6.55M |
|
568
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.55M | 0.01% |
113,412
-2,662
| -2% | -$154K |
|
|
HES
569
DELISTED
Hess
HES
| $6.55M | 0.01% |
47,614
+7,766
| +19% | +$1.07M |
|
570
Cboe Global Markets
CBOE
$24.5B
| $6.48M | 0.01% |
47,127
-87,528
| -65% | -$12M |
|
571
NVR
NVR
$23B
| $6.42M | 0.01% |
1,021
-1,052
| -51% | -$6.62M |
|
572
DT Midstream
DTM
$10.9B
| $6.38M | 0.01% |
+126,953
| New | +$6.38M |
|
573
Devon Energy
DVN
$22.5B
| $6.31M | 0.01% |
129,523
+41,983
| +48% | +$2.05M |
|
574
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $6.3M | 0.01% |
+73,216
| New | +$6.3M |
|
575
Bunge Global
BG
$16.5B
| $6.29M | 0.01% |
65,864
+15,425
| +31% | +$1.47M |
|