National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.8B
| $6.07M | 0.01% |
95,223
-177,358
| -65% | -$11.3M |
|
602
TopBuild
BLD
$11.8B
| $6.05M | 0.01% |
17,114
-3,729
| -18% | -$1.32M |
|
603
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.99M | 0.01% |
70,382
-1,923
| -3% | -$164K |
|
604
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.98M | 0.01% |
118,583
+34,054
| +40% | +$1.72M |
|
605
M&T Bank
MTB
$31B
| $5.97M | 0.01% |
42,959
+1,425
| +3% | +$198K |
|
606
J.M. Smucker
SJM
$11.7B
| $5.97M | 0.01% |
46,082
-10,799
| -19% | -$1.4M |
|
607
Fortive
FTV
$16.2B
| $5.94M | 0.01% |
82,159
+6,913
| +9% | +$500K |
|
608
Cassava Sciences
SAVA
$101M
| $5.93M | 0.01% |
264,310
+148,000
| +127% | +$3.32M |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.91M | 0.01% |
72,218
+449
| +0.6% | +$36.7K |
|
610
Molina Healthcare
MOH
$9.71B
| $5.91M | 0.01% |
15,895
+348
| +2% | +$129K |
|
611
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.88M | 0.01% |
46,874
+144
| +0.3% | +$18.1K |
|
612
IQVIA
IQV
$31.3B
| $5.86M | 0.01% |
25,471
-32,070
| -56% | -$7.38M |
|
613
Texas Roadhouse
TXRH
$11B
| $5.86M | 0.01% |
49,094
-127,198
| -72% | -$15.2M |
|
614
Airbnb
ABNB
$75.6B
| $5.84M | 0.01% |
43,474
-185,377
| -81% | -$24.9M |
|
615
Allegion
ALLE
$14.6B
| $5.84M | 0.01% |
46,970
+24,904
| +113% | +$3.09M |
|
616
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.82M | 0.01% |
124,519
+1,440
| +1% | +$67.3K |
|
617
Middleby
MIDD
$6.99B
| $5.8M | 0.01% |
39,934
-38,102
| -49% | -$5.54M |
|
618
Darden Restaurants
DRI
$24.7B
| $5.8M | 0.01% |
35,720
+4,576
| +15% | +$743K |
|
619
Snowflake
SNOW
$76.5B
| $5.79M | 0.01% |
30,646
-450,282
| -94% | -$85.1M |
|
620
Iron Mountain
IRM
$28.8B
| $5.78M | 0.01% |
84,160
+5,886
| +8% | +$404K |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $5.75M | 0.01% |
165,291
-510,607
| -76% | -$17.8M |
|
622
Principal Financial Group
PFG
$17.8B
| $5.73M | 0.01% |
72,492
+4,035
| +6% | +$319K |
|
623
Hexcel
HXL
$4.93B
| $5.73M | 0.01% |
79,937
-21,210
| -21% | -$1.52M |
|
624
Dover
DOV
$24.1B
| $5.72M | 0.01% |
37,780
+3,019
| +9% | +$457K |
|
625
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.72M | 0.01% |
89,907
+34,094
| +61% | +$2.17M |
|