National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$15.9B
| $10.9M | 0.01% |
147,931
+52,043
| +54% | +$3.83M |
|
577
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 0.01% |
139,065
+93,606
| +206% | +$7.33M |
|
578
Host Hotels & Resorts
HST
$12.1B
| $10.9M | 0.01% |
766,032
-60,869
| -7% | -$865K |
|
579
Kimco Realty
KIM
$15.2B
| $10.9M | 0.01% |
512,262
+184,616
| +56% | +$3.92M |
|
580
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.8M | 0.01% |
521,551
-26,600
| -5% | -$551K |
|
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.8M | 0.01% |
451,714
+45,146
| +11% | +$1.08M |
|
582
Alexandria Real Estate Equities
ARE
$14.5B
| $10.8M | 0.01% |
116,242
+43,404
| +60% | +$4.02M |
|
583
Camden Property Trust
CPT
$11.7B
| $10.8M | 0.01% |
87,924
+37,990
| +76% | +$4.65M |
|
584
Western Digital
WDC
$33.9B
| $10.7M | 0.01% |
265,243
+44,446
| +20% | +$1.8M |
|
585
Healthpeak Properties
DOC
$12.6B
| $10.7M | 0.01% |
527,921
-1,158,144
| -69% | -$23.4M |
|
586
Amcor
AMCR
$19.1B
| $10.6M | 0.01% |
1,090,650
+413,807
| +61% | +$4.01M |
|
587
Alcon
ALC
$38.7B
| $10.5M | 0.01% |
111,253
-326,877
| -75% | -$30.8M |
|
588
MongoDB
MDB
$26.9B
| $10.5M | 0.01% |
59,585
-175,455
| -75% | -$30.8M |
|
589
IDEX
IEX
$12.1B
| $10.4M | 0.01% |
57,561
+21,686
| +60% | +$3.92M |
|
590
Align Technology
ALGN
$9.54B
| $10.3M | 0.01% |
65,056
+20,040
| +45% | +$3.18M |
|
591
ATS Corp
ATS
$2.63B
| $10.3M | 0.01% |
422,344
-71,257
| -14% | -$1.74M |
|
592
UDR
UDR
$12.7B
| $10.3M | 0.01% |
226,975
+86,558
| +62% | +$3.91M |
|
593
Live Nation Entertainment
LYV
$40.3B
| $10.1M | 0.01% |
77,664
+2,842
| +4% | +$371K |
|
594
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.1M | 0.01% |
49,121
+1,694
| +4% | +$349K |
|
595
Texas Pacific Land
TPL
$21.5B
| $10.1M | 0.01% |
7,626
-1,389
| -15% | -$1.84M |
|
596
Expeditors International
EXPD
$16.8B
| $9.99M | 0.01% |
83,121
+4,728
| +6% | +$569K |
|
597
Bunge Global
BG
$16.3B
| $9.97M | 0.01% |
130,508
+28,646
| +28% | +$2.19M |
|
598
Textron
TXT
$14.5B
| $9.95M | 0.01% |
137,694
-71,047
| -34% | -$5.13M |
|
599
Seagate
STX
$41.7B
| $9.94M | 0.01% |
117,048
+2,839
| +2% | +$241K |
|
600
iShares US Technology ETF
IYW
$24B
| $9.94M | 0.01% |
70,736
-1,715
| -2% | -$241K |
|