National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.78M | 0.01% |
27,174
+1,398
| +5% | +$143K |
|
602
iShares MSCI Brazil ETF
EWZ
$5.53B
| $2.78M | 0.01% |
101,358
+100,000
| +7,364% | +$2.74M |
|
603
MP Materials
MP
$11B
| $2.69M | 0.01% |
83,984
+18,886
| +29% | +$605K |
|
604
Teledyne Technologies
TDY
$25.7B
| $2.68M | 0.01% |
7,067
+1,488
| +27% | +$565K |
|
605
Service Corp International
SCI
$11B
| $2.66M | 0.01% |
38,428
-565
| -1% | -$39K |
|
606
iShares US Healthcare ETF
IYH
$2.74B
| $2.65M | 0.01% |
49,450
+3,075
| +7% | +$165K |
|
607
International Paper
IP
$24.8B
| $2.65M | 0.01% |
63,131
+20,701
| +49% | +$869K |
|
608
Dominion Energy
D
$49.9B
| $2.6M | 0.01% |
32,346
-529
| -2% | -$42.6K |
|
|
TTM
609
DELISTED
Tata Motors Limited
TTM
| $2.6M | 0.01% |
98,653
+92,730
| +1,566% | +$2.44M |
|
610
SolarEdge
SEDG
$1.8B
| $2.58M | 0.01% |
9,353
+194
| +2% | +$53.5K |
|
611
Johnson Controls International
JCI
$71.7B
| $2.57M | 0.01% |
53,744
-915,377
| -94% | -$43.8M |
|
612
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.56M | 0.01% |
99,136
-12,602
| -11% | -$325K |
|
613
Jefferies Financial Group
JEF
$13.4B
| $2.54M | 0.01% |
96,112
+75,657
| +370% | +$2M |
|
614
NXP Semiconductors
NXPI
$56B
| $2.53M | 0.01% |
17,068
-236,139
| -93% | -$35M |
|
615
Hershey
HSY
$37.2B
| $2.52M | 0.01% |
11,542
+2,738
| +31% | +$599K |
|
616
Target
TGT
$41.1B
| $2.52M | 0.01% |
17,714
-36,941
| -68% | -$5.26M |
|
617
AutoNation
AN
$8.48B
| $2.5M | 0.01% |
21,776
-10,804
| -33% | -$1.24M |
|
618
Warner Bros
WBD
$30B
| $2.49M | 0.01% |
+180,458
| New | +$2.49M |
|
619
Motorola Solutions
MSI
$80.5B
| $2.47M | 0.01% |
11,753
-4,659
| -28% | -$978K |
|
620
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 0.01% |
35,203
-1,378
| -4% | -$96.5K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.01% |
97,009
-5,453
| -5% | -$135K |
|
622
Ambev
ABEV
$35.2B
| $2.4M | 0.01% |
938,549
+517,900
| +123% | +$1.33M |
|
623
Lam Research
LRCX
$134B
| $2.39M | 0.01% |
58,580
-119,500
| -67% | -$4.87M |
|
624
Bright Horizons
BFAM
$6.46B
| $2.39M | 0.01% |
28,210
-105,982
| -79% | -$8.96M |
|
625
Paycom
PAYC
$12.4B
| $2.36M | 0.01% |
8,111
-1,318
| -14% | -$383K |
|