National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.5B
| $7.08M | 0.01% |
399,962
-387
| -0.1% | -$6.85K |
|
577
GFL Environmental
GFL
$17.2B
| $7.07M | 0.01% |
183,004
+2,887
| +2% | +$112K |
|
578
Ulta Beauty
ULTA
$23.1B
| $7.07M | 0.01% |
18,392
+2,619
| +17% | +$1.01M |
|
579
Fifth Third Bancorp
FITB
$30.1B
| $7.01M | 0.01% |
193,138
+36,287
| +23% | +$1.32M |
|
580
Fortive
FTV
$16.2B
| $7M | 0.01% |
97,021
-76,601
| -44% | -$5.52M |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.99M | 0.01% |
80,024
-1,671
| -2% | -$146K |
|
582
Domino's
DPZ
$15.3B
| $6.98M | 0.01% |
13,810
+3,867
| +39% | +$1.95M |
|
583
United Airlines
UAL
$34.8B
| $6.98M | 0.01% |
144,341
-485,538
| -77% | -$23.5M |
|
584
Hudbay
HBM
$5.33B
| $6.94M | 0.01% |
766,849
+183,434
| +31% | +$1.66M |
|
585
Global Payments
GPN
$20.6B
| $6.87M | 0.01% |
71,779
+13,883
| +24% | +$1.33M |
|
586
Allegion
ALLE
$14.6B
| $6.84M | 0.01% |
59,080
+18,551
| +46% | +$2.15M |
|
587
Raymond James Financial
RJF
$33.2B
| $6.73M | 0.01% |
54,603
+9,718
| +22% | +$1.2M |
|
588
Molina Healthcare
MOH
$9.71B
| $6.6M | 0.01% |
22,582
+4,877
| +28% | +$1.42M |
|
589
US Global Jets ETF
JETS
$822M
| $6.59M | 0.01% |
339,734
+26,903
| +9% | +$522K |
|
590
NVR
NVR
$23B
| $6.52M | 0.01% |
872
+147
| +20% | +$1.1M |
|
591
Teledyne Technologies
TDY
$25.6B
| $6.49M | 0.01% |
16,952
+3,196
| +23% | +$1.22M |
|
592
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.34M | 0.01% |
130,968
+106,654
| +439% | +$5.16M |
|
593
Principal Financial Group
PFG
$17.8B
| $6.21M | 0.01% |
79,685
-39,324
| -33% | -$3.07M |
|
594
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.21M | 0.01% |
107,850
-8,737
| -7% | -$503K |
|
595
Cencora
COR
$57.4B
| $6.18M | 0.01% |
27,717
-2,451
| -8% | -$547K |
|
596
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.17M | 0.01% |
66,187
+20,120
| +44% | +$1.88M |
|
597
Portland General Electric
POR
$4.63B
| $6.15M | 0.01% |
+143,000
| New | +$6.15M |
|
598
Seagate
STX
$41.1B
| $6.15M | 0.01% |
60,029
+12,780
| +27% | +$1.31M |
|
599
CF Industries
CF
$14.1B
| $6.13M | 0.01% |
83,488
+5,318
| +7% | +$390K |
|
600
Expeditors International
EXPD
$16.5B
| $6.06M | 0.01% |
50,154
+6,700
| +15% | +$809K |
|