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 | |
|---|---|---|---|---|---|---|
626
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.59M | 0.01% |
73,205
-35,175
| -32% | -$2.69M |
|
627
GoDaddy
GDDY
$20.4B
| $5.55M | 0.01% |
39,229
-76,613
| -66% | -$10.8M |
|
628
Graco
GGG
$14.3B
| $5.54M | 0.01% |
71,228
+1,958
| +3% | +$152K |
|
629
Jabil
JBL
$23.2B
| $5.46M | 0.01% |
50,336
+22,161
| +79% | +$2.4M |
|
630
Beyond Meat
BYND
$197M
| $5.46M | 0.01% |
808,863
-41,065
| -5% | -$277K |
|
631
Coterra Energy
CTRA
$18.6B
| $5.45M | 0.01% |
205,521
-110,565
| -35% | -$2.93M |
|
632
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.45M | 0.01% |
107,727
+98,025
| +1,010% | +$4.96M |
|
633
Workday
WDAY
$60B
| $5.44M | 0.01% |
24,200
-44,148
| -65% | -$9.92M |
|
634
Hecla Mining
HL
$7.58B
| $5.37M | 0.01% |
1,125,864
-158,016
| -12% | -$754K |
|
635
The Mosaic Company
MOS
$10.7B
| $5.37M | 0.01% |
192,027
-38,023
| -17% | -$1.06M |
|
636
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.35M | 0.01% |
65,784
-5,502
| -8% | -$447K |
|
637
Synchrony
SYF
$28.1B
| $5.34M | 0.01% |
110,993
+20,552
| +23% | +$989K |
|
638
Expedia Group
EXPE
$27B
| $5.3M | 0.01% |
43,308
+10,978
| +34% | +$1.34M |
|
639
Hubbell
HUBB
$23.8B
| $5.3M | 0.01% |
14,756
+2,915
| +25% | +$1.05M |
|
640
Kellanova
K
$27.7B
| $5.27M | 0.01% |
92,911
-94,984
| -51% | -$5.39M |
|
641
Middleby
MIDD
$7.11B
| $5.25M | 0.01% |
44,036
-1,544
| -3% | -$184K |
|
642
Masimo
MASI
$7.93B
| $5.22M | 0.01% |
+44,825
| New | +$5.22M |
|
643
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.21M | 0.01% |
34,990
| – | – |
|
644
Sprott Physical Silver Trust
PSLV
$7.79B
| $5.14M | 0.01% |
513,828
-7,326
| -1% | -$73.3K |
|
645
iShares MBS ETF
MBB
$41.5B
| $5.13M | 0.01% |
56,501
+55,900
| +9,301% | +$5.08M |
|
646
Embraer
ERJ
$11B
| $5.06M | 0.01% |
+195,457
| New | +$5.06M |
|
647
Regions Financial
RF
$24.1B
| $5.02M | 0.01% |
252,317
+47,465
| +23% | +$945K |
|
648
J.M. Smucker
SJM
$11.8B
| $5M | 0.01% |
45,233
+20,201
| +81% | +$2.23M |
|
649
Invesco Semiconductors ETF
PSI
$906M
| $4.97M | 0.01% |
79,429
-390
| -0.5% | -$24.4K |
|
650
StepStone Group
STEP
$4.96B
| $4.96M | 0.01% |
108,495
-34,343
| -24% | -$1.57M |
|