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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$79B
| $7.62M | 0.01% |
26,324
+607
| +2% | +$176K |
|
552
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $7.59M | 0.01% |
401,970
-191,444
| -32% | -$3.61M |
|
553
Mettler-Toledo International
MTD
$26.5B
| $7.57M | 0.01% |
6,238
-9,234
| -60% | -$11.2M |
|
|
ERF
554
DELISTED
Enerplus Corporation
ERF
| $7.51M | 0.01% |
492,893
-27,763
| -5% | -$423K |
|
555
CF Industries
CF
$13.7B
| $7.5M | 0.01% |
91,957
-603
| -0.7% | -$49.2K |
|
556
eBay
EBAY
$42.2B
| $7.49M | 0.01% |
170,794
-70,947
| -29% | -$3.11M |
|
557
Colliers International
CIGI
$8.45B
| $7.48M | 0.01% |
61,441
+3,104
| +5% | +$378K |
|
558
Markel Group
MKL
$24.4B
| $7.41M | 0.01% |
5,164
+2,461
| +91% | +$3.53M |
|
|
559
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.4M | 0.01% |
186,167
-12,522,030
| -99% | -$498M |
|
560
Tractor Supply
TSCO
$31.3B
| $7.34M | 0.01% |
169,585
+11,515
| +7% | +$499K |
|
561
Ingersoll Rand
IR
$31.7B
| $7.3M | 0.01% |
95,157
+8,146
| +9% | +$625K |
|
562
WEC Energy
WEC
$34.6B
| $7.27M | 0.01% |
84,219
-81,147
| -49% | -$7M |
|
563
Arch Capital
ACGL
$33.4B
| $7.25M | 0.01% |
95,949
+5,843
| +6% | +$441K |
|
564
Tetra Tech
TTEK
$9.22B
| $7.22M | 0.01% |
222,695
-59,705
| -21% | -$1.94M |
|
565
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.19M | 0.01% |
117,501
-20,752
| -15% | -$1.27M |
|
566
Steel Dynamics
STLD
$19.2B
| $7.18M | 0.01% |
60,441
-15,537
| -20% | -$1.85M |
|
567
Broadridge
BR
$29.6B
| $7.06M | 0.01% |
35,336
+1,723
| +5% | +$344K |
|
568
Hamilton Lane
HLNE
$6.49B
| $7.06M | 0.01% |
65,319
+13,104
| +25% | +$1.42M |
|
569
LyondellBasell Industries
LYB
$17.5B
| $7.04M | 0.01% |
72,853
-204,579
| -74% | -$19.8M |
|
570
Melco Resorts & Entertainment
MLCO
$3.77B
| $7.03M | 0.01% |
761,693
+760,200
| +50,918% | +$7.02M |
|
571
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.99M | 0.01% |
120,167
-1,905
| -2% | -$111K |
|
572
Robert Half
RHI
$3.65B
| $6.99M | 0.01% |
81,121
-12,748
| -14% | -$1.1M |
|
573
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.95M | 0.01% |
171,256
-266,286
| -61% | -$10.8M |
|
574
Cboe Global Markets
CBOE
$24.3B
| $6.86M | 0.01% |
38,533
-65,240
| -63% | -$11.6M |
|
|
PGTI
575
DELISTED
PGT, Inc.
PGTI
| $6.84M | 0.01% |
170,000
| – | – |
|