National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.04M | 0.01% |
90,352
-1,561
| -2% | -$104K |
|
602
Vanguard Total Stock Market ETF
VTI
$532B
| $6.03M | 0.01% |
22,551
-301
| -1% | -$80.5K |
|
603
Cboe Global Markets
CBOE
$24.5B
| $6.03M | 0.01% |
35,069
+5,458
| +18% | +$938K |
|
604
Zscaler
ZS
$43.4B
| $6.01M | 0.01% |
30,254
-27,568
| -48% | -$5.48M |
|
605
Unum
UNM
$12.6B
| $6M | 0.01% |
117,226
-74,782
| -39% | -$3.83M |
|
606
Baytex Energy
BTE
$1.83B
| $5.99M | 0.01% |
1,726,037
+44,891
| +3% | +$156K |
|
607
PTC
PTC
$24.5B
| $5.97M | 0.01% |
32,991
+6,419
| +24% | +$1.16M |
|
608
MINISO
MNSO
$7.73B
| $5.96M | 0.01% |
+313,935
| New | +$5.96M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.01% |
514,766
-125,132
| -20% | -$1.45M |
|
610
Stellantis
STLA
$25.3B
| $5.94M | 0.01% |
298,925
+2,618
| +0.9% | +$52K |
|
611
Bruker
BRKR
$4.63B
| $5.89M | 0.01% |
94,549
-71,661
| -43% | -$4.47M |
|
612
UBS Group
UBS
$127B
| $5.86M | 0.01% |
195,952
-420
| -0.2% | -$12.6K |
|
613
Tyler Technologies
TYL
$23.6B
| $5.84M | 0.01% |
11,701
+2,360
| +25% | +$1.18M |
|
614
Weyerhaeuser
WY
$18.1B
| $5.83M | 0.01% |
211,631
+38,679
| +22% | +$1.07M |
|
615
Brown & Brown
BRO
$30.5B
| $5.8M | 0.01% |
65,105
+12,955
| +25% | +$1.15M |
|
616
Baxter International
BAX
$12.3B
| $5.79M | 0.01% |
175,126
+28,683
| +20% | +$948K |
|
617
Invesco Solar ETF
TAN
$728M
| $5.79M | 0.01% |
147,654
-5,446
| -4% | -$214K |
|
618
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.76M | 0.01% |
59,688
-3,949
| -6% | -$381K |
|
619
Vista Energy
VIST
$3.98B
| $5.75M | 0.01% |
+130,590
| New | +$5.75M |
|
620
AXIS Capital
AXS
$7.59B
| $5.75M | 0.01% |
82,100
-54,500
| -40% | -$3.82M |
|
621
Cemex
CX
$13.3B
| $5.7M | 0.01% |
908,200
+568,400
| +167% | +$3.57M |
|
622
Atkore
ATKR
$2.04B
| $5.66M | 0.01% |
42,828
+41,157
| +2,463% | +$5.44M |
|
623
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $5.66M | 0.01% |
+112,880
| New | +$5.66M |
|
624
Snap-on
SNA
$16.9B
| $5.64M | 0.01% |
22,003
+3,001
| +16% | +$770K |
|
625
SBA Communications
SBAC
$20.8B
| $5.62M | 0.01% |
29,596
+5,715
| +24% | +$1.08M |
|