National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$17.9B
| $12.3M | 0.01% |
149,418
+46,526
| +45% | +$3.84M |
|
552
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.2M | 0.01% |
65,978
+21,875
| +50% | +$4.06M |
|
553
Pinnacle West Capital
PNW
$10.5B
| $12M | 0.01% |
126,328
+3,070
| +2% | +$292K |
|
554
Sprott Physical Gold
PHYS
$13B
| $11.9M | 0.01% |
499,516
+47,033
| +10% | +$1.12M |
|
555
Vanguard Total Stock Market ETF
VTI
$536B
| $11.9M | 0.01% |
43,225
+42,920
| +14,072% | +$11.8M |
|
556
Flex
FLEX
$21.4B
| $11.7M | 0.01% |
354,323
+51,784
| +17% | +$1.71M |
|
557
F5
FFIV
$18.5B
| $11.7M | 0.01% |
43,918
+16,748
| +62% | +$4.46M |
|
558
VICI Properties
VICI
$35.4B
| $11.7M | 0.01% |
357,663
+73,726
| +26% | +$2.4M |
|
559
iShares Global Industrials ETF
EXI
$1.02B
| $11.7M | 0.01% |
80,118
+46,257
| +137% | +$6.73M |
|
560
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | 0.01% |
84,562
-5,056
| -6% | -$686K |
|
561
CoreCivic
CXW
$2.26B
| $11.4M | 0.01% |
564,000
-346,000
| -38% | -$7.02M |
|
562
Colliers International
CIGI
$8.48B
| $11.4M | 0.01% |
96,676
+4,195
| +5% | +$495K |
|
563
Ventas
VTR
$31.7B
| $11.3M | 0.01% |
164,950
-36,039
| -18% | -$2.48M |
|
564
Brookfield Renewable
BEPC
$6.1B
| $11.3M | 0.01% |
413,433
-40,012
| -9% | -$1.09M |
|
565
Masco
MAS
$15.4B
| $11.3M | 0.01% |
162,076
+59,211
| +58% | +$4.12M |
|
566
International Flavors & Fragrances
IFF
$16.8B
| $11.2M | 0.01% |
144,611
-848
| -0.6% | -$65.8K |
|
567
NXP Semiconductors
NXPI
$55.2B
| $11.2M | 0.01% |
58,845
+10,652
| +22% | +$2.03M |
|
568
Domino's
DPZ
$15.3B
| $11.2M | 0.01% |
24,358
-11,766
| -33% | -$5.41M |
|
569
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11.2M | 0.01% |
399,764
+23,246
| +6% | +$649K |
|
|
NGD
570
New Gold Inc
NGD
$5.16B
| $11.1M | 0.01% |
3,008,516
+729,501
| +32% | +$2.7M |
|
571
Avery Dennison
AVY
$12.9B
| $11.1M | 0.01% |
62,125
+24,508
| +65% | +$4.36M |
|
572
Shell
SHEL
$207B
| $11.1M | 0.01% |
150,836
-294,586
| -66% | -$21.6M |
|
573
Atmos Energy
ATO
$26.7B
| $11M | 0.01% |
71,347
-1,347
| -2% | -$208K |
|
574
Delta Air Lines
DAL
$39.1B
| $11M | 0.01% |
251,604
+41,474
| +20% | +$1.81M |
|
575
Zebra Technologies
ZBRA
$15.9B
| $11M | 0.01% |
38,821
+14,639
| +61% | +$4.14M |
|