National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14.1B
| $7.75M | 0.01% |
92,560
+50,905
| +122% | +$4.26M |
|
552
West Fraser Timber
WFG
$5.84B
| $7.69M | 0.01% |
107,482
-7,588
| -7% | -$543K |
|
553
Oshkosh
OSK
$8.75B
| $7.69M | 0.01% |
81,489
+81,468
| +387,943% | +$7.69M |
|
554
Albemarle
ALB
$8.63B
| $7.63M | 0.01% |
47,307
-15,696
| -25% | -$2.53M |
|
555
HEICO Class A
HEI.A
$35B
| $7.58M | 0.01% |
59,157
+49,390
| +506% | +$6.33M |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $7.57M | 0.01% |
295,771
+191,776
| +184% | +$4.91M |
|
557
Ally Financial
ALLY
$12.7B
| $7.55M | 0.01% |
294,927
+205,913
| +231% | +$5.27M |
|
558
Edison International
EIX
$21.4B
| $7.55M | 0.01% |
123,667
+14,830
| +14% | +$905K |
|
559
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.53M | 0.01% |
138,253
+138,100
| +90,261% | +$7.52M |
|
560
Etsy
ETSY
$5.73B
| $7.52M | 0.01% |
116,335
+94,245
| +427% | +$6.09M |
|
561
Sprott Physical Gold
PHYS
$13B
| $7.48M | 0.01% |
532,417
-8,923
| -2% | -$125K |
|
562
Synchrony
SYF
$27.8B
| $7.48M | 0.01% |
249,145
+38,966
| +19% | +$1.17M |
|
563
Incyte
INCY
$16.8B
| $7.46M | 0.01% |
128,189
+45,484
| +55% | +$2.65M |
|
564
Enovix
ENVX
$1.99B
| $7.42M | 0.01% |
718,085
+706,871
| +6,303% | +$7.3M |
|
565
Hologic
HOLX
$14.6B
| $7.28M | 0.01% |
105,640
+56,454
| +115% | +$3.89M |
|
566
American Airlines Group
AAL
$8.46B
| $7.25M | 0.01% |
568,789
+102,219
| +22% | +$1.3M |
|
567
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.24M | 0.01% |
212,873
+8,779
| +4% | +$298K |
|
568
VICI Properties
VICI
$35.3B
| $7.19M | 0.01% |
250,808
+83,071
| +50% | +$2.38M |
|
569
Arch Capital
ACGL
$33.8B
| $7.15M | 0.01% |
90,106
-21,352
| -19% | -$1.69M |
|
570
LKQ Corp
LKQ
$8.26B
| $7.12M | 0.01% |
145,470
+45,679
| +46% | +$2.23M |
|
571
Kellanova
K
$27.5B
| $7.06M | 0.01% |
143,437
+25,358
| +21% | +$1.25M |
|
572
VeriSign
VRSN
$26.5B
| $7.02M | 0.01% |
34,743
+17,281
| +99% | +$3.49M |
|
573
SAP
SAP
$303B
| $6.98M | 0.01% |
54,525
+86
| +0.2% | +$11K |
|
574
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.97M | 0.01% |
122,072
+8,660
| +8% | +$495K |
|
575
Amcor
AMCR
$19B
| $6.96M | 0.01% |
768,124
+472,666
| +160% | +$4.28M |
|