National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.5B
| $3.29M | 0.02% |
210,329
+68,672
| +48% | +$1.07M |
|
577
AMC Entertainment Holdings
AMC
$1.46B
| $3.28M | 0.02% |
47,119
+41,902
| +803% | +$2.92M |
|
578
AutoNation
AN
$8.46B
| $3.28M | 0.02% |
30,934
+9,158
| +42% | +$971K |
|
579
IQVIA
IQV
$32.2B
| $3.27M | 0.02% |
17,670
-9,594
| -35% | -$1.78M |
|
580
Archer Daniels Midland
ADM
$29.6B
| $3.27M | 0.02% |
40,279
-70,505
| -64% | -$5.72M |
|
581
Toyota
TM
$259B
| $3.26M | 0.02% |
25,044
+1,274
| +5% | +$166K |
|
582
Constellation Brands
STZ
$25.5B
| $3.23M | 0.02% |
13,977
+1,647
| +13% | +$381K |
|
583
TE Connectivity
TEL
$62.3B
| $3.23M | 0.02% |
28,783
+59
| +0.2% | +$6.62K |
|
584
Brighthouse Financial
BHF
$2.72B
| $3.22M | 0.02% |
74,250
-54,000
| -42% | -$2.34M |
|
585
Clorox
CLX
$15.2B
| $3.21M | 0.02% |
19,036
-4,502
| -19% | -$760K |
|
586
Align Technology
ALGN
$9.95B
| $3.21M | 0.02% |
15,482
+146
| +1% | +$30.3K |
|
587
Coinbase
COIN
$83.8B
| $3.21M | 0.02% |
49,711
-334,793
| -87% | -$21.6M |
|
588
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $3.16M | 0.02% |
81,402
-2,303
| -3% | -$89.3K |
|
589
Markel Group
MKL
$24.6B
| $3.11M | 0.02% |
2,853
+74
| +3% | +$80.8K |
|
590
VICI Properties
VICI
$35.5B
| $3.1M | 0.02% |
103,740
| – | – |
|
|
EQC
591
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.02% |
+125,000
| New | +$3.05M |
|
592
Hartford Financial Services
HIG
$36.8B
| $3.02M | 0.02% |
48,484
+36,957
| +321% | +$2.3M |
|
593
Schlumberger
SLB
$53.7B
| $3.01M | 0.02% |
79,155
-75,999
| -49% | -$2.89M |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $2.97M | 0.02% |
122,033
+23,380
| +24% | +$569K |
|
595
Service Corp International
SCI
$11.1B
| $2.96M | 0.02% |
51,068
+12,640
| +33% | +$734K |
|
|
IMV
596
DELISTED
IMV Inc. Common Shares
IMV
| $2.96M | 0.02% |
533,981
+438,740
| +461% | +$2.43M |
|
597
B2Gold
BTG
$5.66B
| $2.93M | 0.02% |
916,771
+28,002
| +3% | +$89.4K |
|
598
Invesco Semiconductors ETF
PSI
$890M
| $2.92M | 0.02% |
97,929
-486
| -0.5% | -$14.5K |
|
599
Sysco
SYY
$38.5B
| $2.89M | 0.02% |
39,904
-905
| -2% | -$65.5K |
|
600
American Tower
AMT
$91B
| $2.88M | 0.02% |
13,395
+127
| +1% | +$27.3K |
|