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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.8B
| $4.96M | 0.01% |
33,417
+6,232
| +23% | +$924K |
|
652
Canadian Solar
CSIQ
$741M
| $4.94M | 0.01% |
352,552
+10,087
| +3% | +$141K |
|
653
Calix
CALX
$4.14B
| $4.94M | 0.01% |
141,667
+22,854
| +19% | +$796K |
|
654
Omnicom Group
OMC
$15B
| $4.91M | 0.01% |
55,959
+10,592
| +23% | +$929K |
|
655
KeyCorp
KEY
$21.1B
| $4.9M | 0.01% |
344,896
-2,224,875
| -87% | -$31.6M |
|
656
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.9M | 0.01% |
+48,600
| New | +$4.9M |
|
657
McCormick & Company Non-Voting
MKC
$18.8B
| $4.88M | 0.01% |
69,735
+12,340
| +22% | +$863K |
|
658
Burlington
BURL
$17.7B
| $4.86M | 0.01% |
20,857
+20,617
| +8,590% | +$4.8M |
|
659
Best Buy
BBY
$16.5B
| $4.82M | 0.01% |
58,630
+10,712
| +22% | +$881K |
|
660
Essex Property Trust
ESS
$17.2B
| $4.81M | 0.01% |
17,642
+3,455
| +24% | +$943K |
|
661
Atmos Energy
ATO
$26.5B
| $4.81M | 0.01% |
41,464
+8,144
| +24% | +$945K |
|
662
Packaging Corp of America
PKG
$19.5B
| $4.79M | 0.01% |
26,605
+4,845
| +22% | +$872K |
|
663
Sandstorm Gold
SAND
$3.43B
| $4.77M | 0.01% |
884,202
-40,337
| -4% | -$218K |
|
664
Hologic
HOLX
$14.7B
| $4.77M | 0.01% |
64,384
-234,714
| -78% | -$17.4M |
|
665
BP
BP
$88.6B
| $4.77M | 0.01% |
131,165
-2,327
| -2% | -$84.6K |
|
666
DigitalBridge
DBRG
$2.19B
| $4.75M | 0.01% |
358,003
+47,468
| +15% | +$629K |
|
667
Waters Corp
WAT
$17.9B
| $4.74M | 0.01% |
16,775
+3,024
| +22% | +$855K |
|
668
IAMGOLD
IAG
$6.32B
| $4.73M | 0.01% |
1,286,477
-735,667
| -36% | -$2.71M |
|
669
Textron
TXT
$14.7B
| $4.73M | 0.01% |
55,450
+9,356
| +20% | +$799K |
|
670
Builders FirstSource
BLDR
$16.4B
| $4.64M | 0.01% |
34,661
-38,092
| -52% | -$5.1M |
|
671
Toll Brothers
TOL
$14.2B
| $4.62M | 0.01% |
41,232
+680
| +2% | +$76.3K |
|
672
DaVita
DVA
$9.59B
| $4.62M | 0.01% |
33,356
+2,674
| +9% | +$370K |
|
673
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.58M | 0.01% |
41,755
-9,780
| -19% | -$1.07M |
|
674
Mid-America Apartment Communities
MAA
$16.8B
| $4.57M | 0.01% |
32,405
+6,332
| +24% | +$894K |
|
675
Loews
L
$20.2B
| $4.56M | 0.01% |
61,043
-96,284
| -61% | -$7.19M |
|