National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.7B
| $6.88M | 0.01% |
40,846
-2,148
| -5% | -$362K |
|
602
FirstEnergy
FE
$25B
| $6.87M | 0.01% |
172,095
+32,119
| +23% | +$1.28M |
|
603
Hecla Mining
HL
$7.56B
| $6.87M | 0.01% |
1,283,880
+67,900
| +6% | +$363K |
|
604
KBR
KBR
$6.36B
| $6.84M | 0.01% |
102,850
+102,156
| +14,720% | +$6.79M |
|
605
BHP
BHP
$138B
| $6.82M | 0.01% |
119,324
-120,599
| -50% | -$6.9M |
|
606
Cencora
COR
$58.5B
| $6.77M | 0.01% |
30,168
+14,689
| +95% | +$3.3M |
|
607
Ameren
AEE
$27B
| $6.77M | 0.01% |
91,038
+20,989
| +30% | +$1.56M |
|
608
The Mosaic Company
MOS
$10.7B
| $6.77M | 0.01% |
230,050
-22,050
| -9% | -$649K |
|
609
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.73M | 0.01% |
116,587
-3,580
| -3% | -$207K |
|
610
Dover
DOV
$24.4B
| $6.71M | 0.01% |
36,173
-1,607
| -4% | -$298K |
|
611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.66M | 0.01% |
59,982
+25,979
| +76% | +$2.88M |
|
612
Axon Enterprise
AXON
$58.7B
| $6.65M | 0.01% |
21,914
+1,077
| +5% | +$327K |
|
613
Globe Life
GL
$11.5B
| $6.61M | 0.01% |
76,413
+56,068
| +276% | +$4.85M |
|
614
Genuine Parts
GPC
$19.8B
| $6.59M | 0.01% |
42,451
-69,673
| -62% | -$10.8M |
|
615
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.56M | 0.01% |
835,200
+73,507
| +10% | +$577K |
|
616
AGCO
AGCO
$8.09B
| $6.56M | 0.01% |
56,492
+44,373
| +366% | +$5.15M |
|
617
Deckers Outdoor
DECK
$17.5B
| $6.53M | 0.01% |
45,456
+32,478
| +250% | +$4.66M |
|
618
iShare MSCI Eurozone ETF
EZU
$7.98B
| $6.51M | 0.01% |
125,580
+1,061
| +0.9% | +$55K |
|
|
ERF
619
DELISTED
Enerplus Corporation
ERF
| $6.49M | 0.01% |
326,699
-166,194
| -34% | -$3.3M |
|
620
Stellantis
STLA
$27.6B
| $6.49M | 0.01% |
296,307
+32,009
| +12% | +$701K |
|
621
US Global Jets ETF
JETS
$834M
| $6.45M | 0.01% |
312,831
-281,570
| -47% | -$5.81M |
|
622
Invesco Solar ETF
TAN
$729M
| $6.44M | 0.01% |
153,100
+107,804
| +238% | +$4.53M |
|
623
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $6.42M | 0.01% |
44,759
+14,321
| +47% | +$2.06M |
|
624
Iron Mountain
IRM
$29.2B
| $6.42M | 0.01% |
80,481
-3,679
| -4% | -$293K |
|
625
eBay
EBAY
$42.3B
| $6.4M | 0.01% |
125,563
-45,231
| -26% | -$2.31M |
|