National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$35.5B
| $3.09M | 0.01% |
103,740
+101,607
| +4,764% | +$3.03M |
|
577
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.09M | 0.01% |
15,700
+12,529
| +395% | +$2.46M |
|
578
Sempra
SRE
$51.8B
| $3.08M | 0.01% |
40,122
+98
| +0.2% | +$7.52K |
|
|
PACW
579
DELISTED
PacWest Bancorp
PACW
| $3.02M | 0.01% |
110,874
+4,500
| +4% | +$123K |
|
580
B2Gold
BTG
$5.6B
| $3M | 0.01% |
888,769
-4,316
| -0.5% | -$14.6K |
|
581
iShares Global REIT ETF
REET
$3.87B
| $2.99M | 0.01% |
123,378
+156
| +0.1% | +$3.78K |
|
582
Hilton Worldwide
HLT
$65.3B
| $2.99M | 0.01% |
26,448
-11,979
| -31% | -$1.35M |
|
583
Southwest Airlines
LUV
$16.7B
| $2.97M | 0.01% |
82,308
+11,268
| +16% | +$407K |
|
584
Ecolab
ECL
$78.1B
| $2.94M | 0.01% |
18,808
-3,618
| -16% | -$566K |
|
585
AllianceBernstein
AB
$4.26B
| $2.94M | 0.01% |
70,987
+2,323
| +3% | +$96.1K |
|
586
General Mills
GIS
$26.9B
| $2.94M | 0.01% |
38,828
+501
| +1% | +$37.9K |
|
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.92M | 0.01% |
39,657
+614
| +2% | +$45.3K |
|
588
America Movil
AMX
$59.4B
| $2.91M | 0.01% |
142,027
-171,238
| -55% | -$3.51M |
|
589
SBA Communications
SBAC
$20.6B
| $2.9M | 0.01% |
8,797
-4,626
| -34% | -$1.53M |
|
590
Eversource Energy
ES
$23.3B
| $2.9M | 0.01% |
33,323
-41,509
| -55% | -$3.61M |
|
591
Luminar Technologies
LAZR
$118M
| $2.89M | 0.01% |
32,524
+19,807
| +156% | +$1.76M |
|
592
Constellation Brands
STZ
$25.7B
| $2.89M | 0.01% |
12,330
-11,700
| -49% | -$2.74M |
|
593
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.01% |
7
| – | – |
|
594
KKR & Co
KKR
$124B
| $2.86M | 0.01% |
61,711
-965
| -2% | -$44.8K |
|
595
Cencora
COR
$57.9B
| $2.82M | 0.01% |
19,848
-3,065
| -13% | -$435K |
|
596
Cardinal Health
CAH
$35.9B
| $2.81M | 0.01% |
53,505
-2,903
| -5% | -$152K |
|
|
WE
597
DELISTED
WeWork Inc.
WE
| $2.8M | 0.01% |
13,955
+13,722
| +5,889% | +$2.76M |
|
598
Cboe Global Markets
CBOE
$24.5B
| $2.8M | 0.01% |
24,495
+5,267
| +27% | +$601K |
|
599
Southern Company
SO
$100B
| $2.79M | 0.01% |
38,586
+1,115
| +3% | +$80.6K |
|
600
Northern Trust
NTRS
$24.3B
| $2.78M | 0.01% |
28,484
+27,682
| +3,452% | +$2.7M |
|