National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $7.84M | 0.01% |
110,847
+19,809
| +22% | +$1.4M |
|
552
Sensata Technologies
ST
$4.59B
| $7.83M | 0.01% |
209,547
-494,973
| -70% | -$18.5M |
|
553
Eversource Energy
ES
$23.8B
| $7.77M | 0.01% |
137,315
+24,321
| +22% | +$1.38M |
|
554
Align Technology
ALGN
$9.64B
| $7.75M | 0.01% |
32,488
+3,488
| +12% | +$832K |
|
555
Schwab US REIT ETF
SCHH
$8.34B
| $7.74M | 0.01% |
393,091
+727
| +0.2% | +$14.3K |
|
556
Boston Properties
BXP
$11.7B
| $7.72M | 0.01% |
127,268
+82,959
| +187% | +$5.03M |
|
557
Dick's Sporting Goods
DKS
$20.4B
| $7.65M | 0.01% |
37,843
+1,709
| +5% | +$345K |
|
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 0.01% |
99,408
+2,119
| +2% | +$163K |
|
559
Eldorado Gold
EGO
$5.45B
| $7.63M | 0.01% |
519,578
-51,420
| -9% | -$755K |
|
560
Alcon
ALC
$38.5B
| $7.62M | 0.01% |
85,925
-5,759
| -6% | -$511K |
|
561
CenterPoint Energy
CNP
$24.7B
| $7.62M | 0.01% |
249,545
+42,077
| +20% | +$1.29M |
|
562
Mueller Industries
MLI
$10.8B
| $7.62M | 0.01% |
136,135
-2,114
| -2% | -$118K |
|
563
Hamilton Lane
HLNE
$6.55B
| $7.59M | 0.01% |
61,614
-6,858
| -10% | -$844K |
|
564
Axon Enterprise
AXON
$58.7B
| $7.58M | 0.01% |
26,200
+4,286
| +20% | +$1.24M |
|
565
Blue Owl Capital
OWL
$12.1B
| $7.53M | 0.01% |
422,714
+51,611
| +14% | +$919K |
|
566
Kenvue
KVUE
$35.4B
| $7.53M | 0.01% |
417,999
+80,272
| +24% | +$1.45M |
|
567
Colliers International
CIGI
$8.4B
| $7.51M | 0.01% |
69,729
+1,465
| +2% | +$158K |
|
568
Western Digital
WDC
$33B
| $7.37M | 0.01% |
127,630
+14,072
| +12% | +$812K |
|
569
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.33M | 0.01% |
+145,540
| New | +$7.33M |
|
570
Hexcel
HXL
$4.93B
| $7.33M | 0.01% |
117,266
+14,719
| +14% | +$920K |
|
571
International Paper
IP
$24.5B
| $7.24M | 0.01% |
167,021
+19,789
| +13% | +$857K |
|
572
Simpson Manufacturing
SSD
$7.97B
| $7.17M | 0.01% |
43,720
+43,000
| +5,972% | +$7.05M |
|
573
Nu Holdings
NU
$74.9B
| $7.14M | 0.01% |
577,611
-23,804
| -4% | -$294K |
|
574
BHP
BHP
$135B
| $7.13M | 0.01% |
123,871
+4,547
| +4% | +$262K |
|
575
CBRE Group
CBRE
$48.4B
| $7.13M | 0.01% |
82,903
+17,198
| +26% | +$1.48M |
|