National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
651
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.14M | 0.01% |
359,655
+13,311
| +4% | +$79.3K |
|
652
EVgo
EVGO
$519M
| $2.12M | 0.01% |
352,194
+304,071
| +632% | +$1.83M |
|
653
Consolidated Edison
ED
$34.9B
| $2.12M | 0.01% |
21,893
-656
| -3% | -$63.4K |
|
654
First Solar
FSLR
$21.6B
| $2.11M | 0.01% |
30,893
-6,837
| -18% | -$466K |
|
655
SPDR S&P International Dividend ETF
DWX
$491M
| $2.09M | 0.01% |
60,981
-1,440
| -2% | -$49.3K |
|
656
Beyond Meat
BYND
$193M
| $2.08M | 0.01% |
86,953
-112,124
| -56% | -$2.68M |
|
657
Cooper Companies
COO
$13.5B
| $2.08M | 0.01% |
26,072
+2,216
| +9% | +$176K |
|
658
Rockwell Automation
ROK
$38.3B
| $2.06M | 0.01% |
10,359
+154
| +2% | +$30.7K |
|
659
Wyndham Hotels & Resorts
WH
$6.48B
| $2.06M | 0.01% |
30,699
+5,499
| +22% | +$370K |
|
|
FSR
660
DELISTED
Fisker Inc.
FSR
| $2.06M | 0.01% |
240,472
-194,896
| -45% | -$1.67M |
|
661
PNC Financial Services
PNC
$79.5B
| $2.04M | 0.01% |
12,757
+2,221
| +21% | +$355K |
|
662
Moderna
MRNA
$9.58B
| $2.03M | 0.01% |
14,030
-104,967
| -88% | -$15.2M |
|
663
Match Group
MTCH
$9.09B
| $2.03M | 0.01% |
28,392
+3,103
| +12% | +$222K |
|
664
United Microelectronic
UMC
$17.2B
| $1.96M | 0.01% |
288,900
+261,000
| +935% | +$1.77M |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $1.92M | 0.01% |
26,657
-13,180
| -33% | -$947K |
|
666
Campbell Soup
CPB
$9.9B
| $1.91M | 0.01% |
39,501
+32,282
| +447% | +$1.56M |
|
667
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.91M | 0.01% |
82,784
+4,561
| +6% | +$105K |
|
668
Howmet Aerospace
HWM
$73.9B
| $1.89M | 0.01% |
59,518
+21,082
| +55% | +$670K |
|
669
Host Hotels & Resorts
HST
$12B
| $1.89M | 0.01% |
120,225
+49,059
| +69% | +$770K |
|
670
J.M. Smucker
SJM
$11.7B
| $1.89M | 0.01% |
14,430
-11
| -0.1% | -$1.44K |
|
671
Autoliv
ALV
$9.57B
| $1.87M | 0.01% |
25,772
-250
| -1% | -$18.2K |
|
672
Entergy
ETR
$39.4B
| $1.85M | 0.01% |
32,486
-310
| -0.9% | -$17.7K |
|
673
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $1.85M | 0.01% |
84,919
-15,445
| -15% | -$336K |
|
674
Edwards Lifesciences
EW
$45.9B
| $1.83M | 0.01% |
19,216
-2,585
| -12% | -$246K |
|
675
Packaging Corp of America
PKG
$19.2B
| $1.83M | 0.01% |
13,214
-22,633
| -63% | -$3.13M |
|