National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.4B
| $10.9M | 0.01% |
179,608
-106,475
| -37% | -$6.44M |
|
627
First Majestic Silver
AG
$4.61B
| $10.7M | 0.01% |
1,298,213
+197,616
| +18% | +$1.63M |
|
628
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 0.01% |
181,675
+63,170
| +53% | +$3.71M |
|
629
Kyndryl
KD
$7.49B
| $10.5M | 0.01% |
251,009
-882
| -0.4% | -$37K |
|
630
MKS Inc. Common Stock
MKSI
$7.43B
| $10.5M | 0.01% |
105,778
+100,457
| +1,888% | +$9.98M |
|
631
Clorox
CLX
$15.1B
| $10.5M | 0.01% |
87,360
-6,797
| -7% | -$816K |
|
632
Semler Scientific
SMLR
$415M
| $10.4M | 0.01% |
+269,600
| New | +$10.4M |
|
633
GFL Environmental
GFL
$17.2B
| $10.4M | 0.01% |
207,434
-111,971
| -35% | -$5.62M |
|
634
Las Vegas Sands
LVS
$37.4B
| $10.3M | 0.01% |
237,477
+14,578
| +7% | +$634K |
|
635
Textron
TXT
$14.4B
| $10.3M | 0.01% |
128,668
-9,026
| -7% | -$725K |
|
636
Procore
PCOR
$10.3B
| $10.3M | 0.01% |
+149,822
| New | +$10.3M |
|
637
Trade Desk
TTD
$22.6B
| $10.2M | 0.01% |
141,972
-258,374
| -65% | -$18.6M |
|
638
Carlyle Group
CG
$23.7B
| $10.2M | 0.01% |
198,498
+8,707
| +5% | +$448K |
|
639
Booz Allen Hamilton
BAH
$12.6B
| $10.2M | 0.01% |
97,614
+72,798
| +293% | +$7.58M |
|
640
Genuine Parts
GPC
$19.4B
| $10M | 0.01% |
82,552
-27,866
| -25% | -$3.38M |
|
641
Cooper Companies
COO
$13.5B
| $9.95M | 0.01% |
139,812
-10,773
| -7% | -$767K |
|
642
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.87M | 0.01% |
66,875
+46,114
| +222% | +$6.8M |
|
643
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $9.86M | 0.01% |
267,000
+45,234
| +20% | +$1.67M |
|
644
Omnicom Group
OMC
$14.7B
| $9.86M | 0.01% |
136,995
+50,976
| +59% | +$3.67M |
|
645
Bunge Global
BG
$16.5B
| $9.83M | 0.01% |
122,422
-8,086
| -6% | -$649K |
|
646
Masco
MAS
$15.3B
| $9.63M | 0.01% |
149,680
-12,396
| -8% | -$798K |
|
647
Avery Dennison
AVY
$12.8B
| $9.61M | 0.01% |
54,785
-7,340
| -12% | -$1.29M |
|
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.6M | 0.01% |
180,103
-58,626
| -25% | -$3.12M |
|
649
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.57M | 0.01% |
96,540
-124,995
| -56% | -$12.4M |
|
|
AMED
650
DELISTED
Amedisys
AMED
| $9.55M | 0.01% |
97,052
+20,565
| +27% | +$2.02M |
|