National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$25B
| $5.24M | 0.01% |
139,976
+10,976
| +9% | +$410K |
|
652
StepStone Group
STEP
$4.81B
| $5.2M | 0.01% |
164,516
+70,454
| +75% | +$2.23M |
|
653
Ameren
AEE
$26.8B
| $5.18M | 0.01% |
70,049
-18,128
| -21% | -$1.34M |
|
654
Omega Healthcare
OHI
$12.6B
| $5.18M | 0.01% |
167,930
+61,955
| +58% | +$1.91M |
|
655
Casella Waste Systems
CWST
$5.81B
| $5.17M | 0.01% |
63,542
-4,920
| -7% | -$401K |
|
656
Tenet Healthcare
THC
$16.9B
| $5.15M | 0.01% |
67,695
+49,255
| +267% | +$3.74M |
|
657
Fiserv
FI
$71.8B
| $5.14M | 0.01% |
38,696
-414
| -1% | -$55K |
|
658
Conagra Brands
CAG
$9.27B
| $5.14M | 0.01% |
174,022
+24,094
| +16% | +$711K |
|
659
Las Vegas Sands
LVS
$37.4B
| $5.12M | 0.01% |
99,773
-105,683
| -51% | -$5.42M |
|
660
Southwest Airlines
LUV
$16.3B
| $5.11M | 0.01% |
179,576
+32,861
| +22% | +$936K |
|
|
AYX
661
DELISTED
Alteryx, Inc.
AYX
| $5.1M | 0.01% |
108,426
-79,629
| -42% | -$3.75M |
|
662
McCormick & Company Non-Voting
MKC
$18.4B
| $5.07M | 0.01% |
72,905
+6,892
| +10% | +$479K |
|
663
International Paper
IP
$24.5B
| $5.07M | 0.01% |
138,663
-324,032
| -70% | -$11.8M |
|
664
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.04M | 0.01% |
15,734
-2,397
| -13% | -$769K |
|
665
Ciena
CIEN
$18.4B
| $5.03M | 0.01% |
111,507
+87,412
| +363% | +$3.95M |
|
666
Equity Residential
EQR
$25.2B
| $5.02M | 0.01% |
80,734
-474,355
| -85% | -$29.5M |
|
667
Nordson
NDSN
$12.6B
| $4.99M | 0.01% |
19,308
+4,770
| +33% | +$1.23M |
|
668
Enphase Energy
ENPH
$4.85B
| $4.99M | 0.01% |
38,023
-56,821
| -60% | -$7.46M |
|
669
Viatris
VTRS
$11.9B
| $4.98M | 0.01% |
436,739
+17,681
| +4% | +$201K |
|
670
Calix
CALX
$4.11B
| $4.97M | 0.01% |
114,596
-29,694
| -21% | -$1.29M |
|
671
Builders FirstSource
BLDR
$15.5B
| $4.93M | 0.01% |
29,837
+28,341
| +1,894% | +$4.69M |
|
672
United Therapeutics
UTHR
$17.9B
| $4.89M | 0.01% |
21,531
-19,637
| -48% | -$4.46M |
|
673
Omnicom Group
OMC
$14.7B
| $4.89M | 0.01% |
56,034
-11,187
| -17% | -$976K |
|
674
CRH
CRH
$74.7B
| $4.87M | 0.01% |
71,141
+9,342
| +15% | +$640K |
|
675
Sony
SONY
$171B
| $4.8M | 0.01% |
257,500
+2,465
| +1% | +$45.9K |
|