National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.86M | 0.02% |
62,280
-618
| -1% | -$28.3K |
|
602
MetLife
MET
$52.7B
| $2.85M | 0.02% |
46,960
-103,628
| -69% | -$6.29M |
|
603
Ecolab
ECL
$76.3B
| $2.83M | 0.02% |
19,184
+376
| +2% | +$55.5K |
|
604
Marvell Technology
MRVL
$57.8B
| $2.81M | 0.02% |
65,665
-709,905
| -92% | -$30.4M |
|
605
Rocket Companies
RKT
$44B
| $2.8M | 0.02% |
443,690
+417,100
| +1,569% | +$2.64M |
|
606
General Mills
GIS
$26.7B
| $2.79M | 0.02% |
36,078
-2,750
| -7% | -$213K |
|
607
ON Semiconductor
ON
$19.7B
| $2.79M | 0.02% |
44,731
+14,436
| +48% | +$901K |
|
608
Alcon
ALC
$38.5B
| $2.79M | 0.02% |
47,369
-5,204
| -10% | -$306K |
|
609
AB InBev
BUD
$115B
| $2.78M | 0.01% |
61,831
+2,441
| +4% | +$110K |
|
610
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.78M | 0.01% |
42,306
+33,620
| +387% | +$2.21M |
|
611
New Fortress Energy
NFE
$376M
| $2.77M | 0.01% |
63,398
+63,251
| +43,028% | +$2.76M |
|
612
Motorola Solutions
MSI
$80.3B
| $2.76M | 0.01% |
12,238
+485
| +4% | +$109K |
|
613
Cencora
COR
$57.4B
| $2.76M | 0.01% |
20,279
+431
| +2% | +$58.6K |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $2.75M | 0.01% |
24,835
-8,676
| -26% | -$960K |
|
615
Equinix
EQIX
$76.4B
| $2.74M | 0.01% |
4,755
-549
| -10% | -$316K |
|
616
Verisk Analytics
VRSK
$36.7B
| $2.74M | 0.01% |
15,849
-6,115
| -28% | -$1.06M |
|
617
Host Hotels & Resorts
HST
$12.1B
| $2.73M | 0.01% |
168,696
+48,471
| +40% | +$784K |
|
618
Liberty Broadband Class C
LBRDK
$8.67B
| $2.69M | 0.01% |
34,621
+1,069
| +3% | +$83.2K |
|
619
Northern Trust
NTRS
$24.2B
| $2.69M | 0.01% |
30,452
+1,968
| +7% | +$174K |
|
620
Nucor
NUE
$32.6B
| $2.68M | 0.01% |
25,027
-9,752
| -28% | -$1.04M |
|
621
Allstate
ALL
$52.7B
| $2.67M | 0.01% |
21,233
-39,755
| -65% | -$4.99M |
|
622
Viatris
VTRS
$11.9B
| $2.66M | 0.01% |
308,178
-91,148
| -23% | -$788K |
|
623
AGCO
AGCO
$8.02B
| $2.62M | 0.01% |
27,206
+25,017
| +1,143% | +$2.41M |
|
624
Marathon Petroleum
MPC
$55.2B
| $2.6M | 0.01% |
25,633
+11,724
| +84% | +$1.19M |
|
625
Ally Financial
ALLY
$12.7B
| $2.59M | 0.01% |
92,885
+90,100
| +3,235% | +$2.51M |
|