National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eldorado Gold
EGO
$5.35B
| $6.73M | 0.01% |
533,231
+24,410
| +5% | +$308K |
|
577
NVR
NVR
$23.6B
| $6.72M | 0.01% |
964
+164
| +21% | +$1.14M |
|
578
CBRE Group
CBRE
$48.2B
| $6.63M | 0.01% |
71,115
+5,018
| +8% | +$468K |
|
579
Church & Dwight Co
CHD
$23.1B
| $6.6M | 0.01% |
69,774
-25,761
| -27% | -$2.44M |
|
580
ResMed
RMD
$40.9B
| $6.56M | 0.01% |
38,194
+3,802
| +11% | +$653K |
|
581
PENN Entertainment
PENN
$2.93B
| $6.53M | 0.01% |
251,828
+247,666
| +5,951% | +$6.43M |
|
582
Mueller Industries
MLI
$10.8B
| $6.53M | 0.01% |
140,308
-16,120
| -10% | -$751K |
|
583
Xylem
XYL
$34.1B
| $6.49M | 0.01% |
57,052
-78,710
| -58% | -$8.95M |
|
584
Howmet Aerospace
HWM
$72.3B
| $6.48M | 0.01% |
120,557
+33,844
| +39% | +$1.82M |
|
585
Kimco Realty
KIM
$15.3B
| $6.47M | 0.01% |
303,832
-358,971
| -54% | -$7.64M |
|
586
Vanguard Total Bond Market
BND
$135B
| $6.46M | 0.01% |
88,640
-36
| -0% | -$2.63K |
|
587
Steris
STE
$24.5B
| $6.46M | 0.01% |
29,829
-6,917
| -19% | -$1.5M |
|
588
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $6.46M | 0.01% |
62,526
+58,698
| +1,533% | +$6.06M |
|
589
Graco
GGG
$14.2B
| $6.43M | 0.01% |
75,463
-133,048
| -64% | -$11.3M |
|
590
Rivian
RIVN
$16.9B
| $6.42M | 0.01% |
304,390
-854,517
| -74% | -$18M |
|
591
Morningstar
MORN
$10.9B
| $6.41M | 0.01% |
23,158
-102,045
| -82% | -$28.2M |
|
592
Hartford Financial Services
HIG
$36.7B
| $6.4M | 0.01% |
78,654
+3,297
| +4% | +$268K |
|
593
Weyerhaeuser
WY
$18.7B
| $6.4M | 0.01% |
183,937
-389,165
| -68% | -$13.5M |
|
594
Expeditors International
EXPD
$16.4B
| $6.26M | 0.01% |
49,289
+2,397
| +5% | +$305K |
|
595
DaVita
DVA
$9.62B
| $6.25M | 0.01% |
58,457
+28,944
| +98% | +$3.09M |
|
596
Clorox
CLX
$15.4B
| $6.24M | 0.01% |
43,149
-116,130
| -73% | -$16.8M |
|
597
Expedia Group
EXPE
$26.9B
| $6.23M | 0.01% |
41,901
+11,508
| +38% | +$1.71M |
|
598
Amdocs
DOX
$9.44B
| $6.19M | 0.01% |
70,386
-58,438
| -45% | -$5.14M |
|
599
Stellantis
STLA
$25.8B
| $6.09M | 0.01% |
264,298
-356,235
| -57% | -$8.21M |
|
600
Blue Owl Capital
OWL
$11.7B
| $6.08M | 0.01% |
+412,434
| New | +$6.08M |
|