National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinox Gold
EQX
$8.58B
| $13.2M | 0.01% |
2,306,616
+1,088,397
| +89% | +$6.25M |
|
577
Brookfield Renewable
BEPC
$6.09B
| $13.2M | 0.01% |
409,220
-4,213
| -1% | -$135K |
|
578
Principal Financial Group
PFG
$18.3B
| $13.1M | 0.01% |
165,221
-13,874
| -8% | -$1.1M |
|
579
Invitation Homes
INVH
$18.8B
| $13.1M | 0.01% |
398,502
-31,422
| -7% | -$1.03M |
|
580
Trimble
TRMB
$19.7B
| $13M | 0.01% |
171,201
-18,287
| -10% | -$1.39M |
|
581
Lennox International
LII
$19.9B
| $13M | 0.01% |
22,663
+6,990
| +45% | +$4.01M |
|
582
Sprott Physical Gold
PHYS
$13B
| $12.9M | 0.01% |
518,149
+18,633
| +4% | +$465K |
|
583
CRH
CRH
$76.8B
| $12.9M | 0.01% |
140,797
-1,996,385
| -93% | -$183M |
|
584
Essex Property Trust
ESS
$17.3B
| $12.8M | 0.01% |
44,999
-14,492
| -24% | -$4.11M |
|
585
iShares International Select Dividend ETF
IDV
$5.89B
| $12.7M | 0.01% |
368,174
+79,230
| +27% | +$2.73M |
|
586
Gen Digital
GEN
$18.3B
| $12.6M | 0.01% |
428,324
+112,703
| +36% | +$3.31M |
|
587
Expeditors International
EXPD
$16.7B
| $12.6M | 0.01% |
109,867
+26,746
| +32% | +$3.06M |
|
588
Steel Dynamics
STLD
$19.7B
| $12.5M | 0.01% |
97,484
-10,324
| -10% | -$1.32M |
|
589
Loews
L
$20.3B
| $12.4M | 0.01% |
135,646
-11,281
| -8% | -$1.03M |
|
590
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.4M | 0.01% |
267,618
+267,519
| +270,221% | +$12.4M |
|
591
Fortive
FTV
$16.8B
| $12.4M | 0.01% |
237,803
+19,749
| +9% | +$1.03M |
|
592
Camden Property Trust
CPT
$11.8B
| $12.4M | 0.01% |
109,646
+21,722
| +25% | +$2.45M |
|
593
Halliburton
HAL
$19B
| $12.3M | 0.01% |
604,063
-53,345
| -8% | -$1.09M |
|
594
iShares US Technology ETF
IYW
$23.9B
| $12.3M | 0.01% |
70,774
+38
| +0.1% | +$6.58K |
|
595
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.2M | 0.01% |
102,483
-1,790,412
| -95% | -$213M |
|
596
Mid-America Apartment Communities
MAA
$16.9B
| $12.2M | 0.01% |
82,137
+25,522
| +45% | +$3.78M |
|
597
Technology Select Sector SPDR Fund
XLK
$86.6B
| $12.1M | 0.01% |
48,013
-1,108
| -2% | -$280K |
|
598
Invesco
IVZ
$10.1B
| $12M | 0.01% |
759,976
+416,349
| +121% | +$6.57M |
|
599
Deutsche Bank
DB
$71.4B
| $11.9M | 0.01% |
320,704
+48,316
| +18% | +$1.79M |
|
600
Eldorado Gold
EGO
$5.62B
| $11.9M | 0.01% |
582,923
+63,984
| +12% | +$1.3M |
|