National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.4B
| $4.93M | 0.01% |
66,013
+12,775
| +24% | +$955K |
|
652
Omnicom Group
OMC
$14.7B
| $4.93M | 0.01% |
67,221
+26,327
| +64% | +$1.93M |
|
653
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.92M | 0.01% |
56,582
-28,446
| -33% | -$2.47M |
|
654
Veralto
VLTO
$26.3B
| $4.9M | 0.01% |
+62,897
| New | +$4.9M |
|
655
Bentley Systems
BSY
$16B
| $4.85M | 0.01% |
92,801
+26,979
| +41% | +$1.41M |
|
656
CBRE Group
CBRE
$48.4B
| $4.83M | 0.01% |
66,097
+14,288
| +28% | +$1.04M |
|
657
Essex Property Trust
ESS
$17B
| $4.82M | 0.01% |
23,089
+12,409
| +116% | +$2.59M |
|
658
Axon Enterprise
AXON
$58.7B
| $4.82M | 0.01% |
24,583
-12,583
| -34% | -$2.47M |
|
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.82M | 0.01% |
102,887
+65,225
| +173% | +$3.05M |
|
660
Principal Financial Group
PFG
$17.8B
| $4.8M | 0.01% |
68,457
+10,054
| +17% | +$705K |
|
661
Vanguard Total Stock Market ETF
VTI
$532B
| $4.8M | 0.01% |
22,723
+655
| +3% | +$138K |
|
662
Dover
DOV
$24.1B
| $4.78M | 0.01% |
34,761
+3,517
| +11% | +$484K |
|
663
NVR
NVR
$23B
| $4.77M | 0.01% |
800
-221
| -22% | -$1.32M |
|
664
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.74M | 0.01% |
157,715
+135,655
| +615% | +$4.08M |
|
665
Golub Capital BDC
GBDC
$3.92B
| $4.73M | 0.01% |
331,177
| – | – |
|
666
Monolithic Power Systems
MPWR
$41B
| $4.73M | 0.01% |
10,291
+2,683
| +35% | +$1.23M |
|
|
GRP.U
667
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.72M | 0.01% |
90,663
-2,223
| -2% | -$116K |
|
668
Cooper Companies
COO
$13.5B
| $4.71M | 0.01% |
60,368
+6,864
| +13% | +$536K |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.68M | 0.01% |
+155,408
| New | +$4.68M |
|
670
CarMax
KMX
$8.88B
| $4.68M | 0.01% |
67,490
+7,368
| +12% | +$511K |
|
671
Compass Diversified
CODI
$528M
| $4.68M | 0.01% |
254,944
+11,712
| +5% | +$215K |
|
672
Hamilton Lane
HLNE
$6.55B
| $4.65M | 0.01% |
52,215
-688
| -1% | -$61.2K |
|
673
Synovus
SNV
$7.13B
| $4.64M | 0.01% |
+174,000
| New | +$4.64M |
|
674
Global X Uranium ETF
URA
$4.31B
| $4.6M | 0.01% |
176,741
+143,801
| +437% | +$3.75M |
|
675
GFL Environmental
GFL
$17.2B
| $4.6M | 0.01% |
147,217
+7,393
| +5% | +$231K |
|