National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
QuantumScape
QS
$4.73B
| $3.62M | 0.01% |
181,297
-1,120,575
| -86% | -$22.4M |
|
577
Cencora
COR
$57.4B
| $3.62M | 0.01% |
22,913
+5,828
| +34% | +$921K |
|
578
Fox Class B
FOX
$23.1B
| $3.61M | 0.01% |
99,469
| – | – |
|
579
Air Lease Corp
AL
$7.11B
| $3.61M | 0.01% |
80,790
-167,668
| -67% | -$7.49M |
|
580
Blink Charging
BLNK
$129M
| $3.61M | 0.01% |
136,355
-627,771
| -82% | -$16.6M |
|
581
Ovintiv
OVV
$11B
| $3.6M | 0.01% |
64,157
+3,919
| +7% | +$220K |
|
582
Charter Communications
CHTR
$35.9B
| $3.59M | 0.01% |
6,673
-30,503
| -82% | -$16.4M |
|
583
Penumbra
PEN
$10.6B
| $3.58M | 0.01% |
16,109
+15,790
| +4,950% | +$3.51M |
|
584
iShares Global REIT ETF
REET
$3.87B
| $3.58M | 0.01% |
123,222
+5,360
| +5% | +$156K |
|
|
HES
585
DELISTED
Hess
HES
| $3.54M | 0.01% |
30,913
+28,996
| +1,513% | +$3.32M |
|
586
eBay
EBAY
$41.7B
| $3.52M | 0.01% |
62,092
+5,408
| +10% | +$306K |
|
587
iShares MSCI India ETF
INDA
$9.38B
| $3.5M | 0.01% |
79,295
+3,504
| +5% | +$155K |
|
588
Jacobs Solutions
J
$17.3B
| $3.5M | 0.01% |
30,731
+1,563
| +5% | +$178K |
|
589
Arch Capital
ACGL
$33.8B
| $3.49M | 0.01% |
69,903
+68,674
| +5,588% | +$3.43M |
|
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.48M | 0.01% |
40,434
-954
| -2% | -$82.1K |
|
591
Sempra
SRE
$53.5B
| $3.45M | 0.01% |
40,024
-44,160
| -52% | -$3.81M |
|
592
Cadence Design Systems
CDNS
$92.2B
| $3.44M | 0.01% |
21,496
+11,114
| +107% | +$1.78M |
|
593
Synopsys
SNPS
$71.8B
| $3.43M | 0.01% |
11,141
+7,782
| +232% | +$2.39M |
|
594
AutoNation
AN
$8.42B
| $3.41M | 0.01% |
32,580
+21,042
| +182% | +$2.2M |
|
595
Equinix
EQIX
$76.4B
| $3.39M | 0.01% |
4,457
-6,764
| -60% | -$5.15M |
|
596
Gen Digital
GEN
$18B
| $3.36M | 0.01% |
110,782
-7,729
| -7% | -$234K |
|
597
Toll Brothers
TOL
$13.8B
| $3.35M | 0.01% |
71,327
+69,410
| +3,621% | +$3.26M |
|
598
Howard Hughes
HHH
$4.68B
| $3.33M | 0.01% |
33,673
-18,672
| -36% | -$1.84M |
|
599
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.33M | 0.01% |
25,217
+21,054
| +506% | +$2.78M |
|
600
Sibanye-Stillwater
SBSW
$6.11B
| $3.32M | 0.01% |
204,513
+198,513
| +3,309% | +$3.22M |
|