National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Colliers International
CIGI
$8.4B
| $7.72M | 0.01% |
68,264
+6,823
| +11% | +$771K |
|
577
Broadridge
BR
$29.3B
| $7.71M | 0.01% |
39,390
+4,054
| +11% | +$793K |
|
578
Schwab US REIT ETF
SCHH
$8.34B
| $7.66M | 0.01% |
392,364
-5,305
| -1% | -$104K |
|
579
Steel Dynamics
STLD
$19.5B
| $7.65M | 0.01% |
56,569
-3,872
| -6% | -$523K |
|
580
Vistra
VST
$70.9B
| $7.64M | 0.01% |
81,784
+57,926
| +243% | +$5.41M |
|
581
Equifax
EFX
$30.3B
| $7.54M | 0.01% |
31,223
-1,534
| -5% | -$371K |
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.46M | 0.01% |
97,289
-580,614
| -86% | -$44.5M |
|
583
Alcon
ALC
$38.5B
| $7.45M | 0.01% |
91,684
-125,819
| -58% | -$10.2M |
|
584
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.44M | 0.01% |
171,246
-10
| -0% | -$434 |
|
585
Element Solutions
ESI
$6.24B
| $7.41M | 0.01% |
+309,500
| New | +$7.41M |
|
586
Hexcel
HXL
$4.93B
| $7.39M | 0.01% |
102,547
+22,610
| +28% | +$1.63M |
|
587
Nasdaq
NDAQ
$54.3B
| $7.31M | 0.01% |
120,485
+27,825
| +30% | +$1.69M |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.24M | 0.01% |
81,695
-635,184
| -89% | -$56.3M |
|
589
Howmet Aerospace
HWM
$74.1B
| $7.24M | 0.01% |
89,518
-31,039
| -26% | -$2.51M |
|
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $7.17M | 0.01% |
60,700
-1,826
| -3% | -$216K |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $7.1M | 0.01% |
74,384
-68,050
| -48% | -$6.5M |
|
592
Dick's Sporting Goods
DKS
$20.4B
| $7.08M | 0.01% |
36,134
+22,145
| +158% | +$4.34M |
|
593
Teradyne
TER
$18.7B
| $7.08M | 0.01% |
57,605
-33,115
| -37% | -$4.07M |
|
594
Nu Holdings
NU
$74.9B
| $7.07M | 0.01% |
601,415
+600,985
| +139,764% | +$7.07M |
|
595
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.01M | 0.01% |
506,980
+490,435
| +2,964% | +$6.78M |
|
596
Eversource Energy
ES
$23.8B
| $7M | 0.01% |
112,994
+17,771
| +19% | +$1.1M |
|
597
Highwoods Properties
HIW
$3.44B
| $6.98M | 0.01% |
259,600
+210,400
| +428% | +$5.66M |
|
598
Kenvue
KVUE
$35.4B
| $6.93M | 0.01% |
337,727
-347,252
| -51% | -$7.13M |
|
599
Extra Space Storage
EXR
$30.8B
| $6.91M | 0.01% |
47,104
-2,628
| -5% | -$385K |
|
600
Blue Owl Capital
OWL
$12.1B
| $6.88M | 0.01% |
371,103
-41,331
| -10% | -$767K |
|