National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P International Dividend ETF
DWX
$491M
| $2.41M | 0.01% |
62,421
+4,085
| +7% | +$158K |
|
677
Masco
MAS
$15.3B
| $2.38M | 0.01% |
46,616
-29,972
| -39% | -$1.53M |
|
|
SWCH
678
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.37M | 0.01% |
76,938
-750
| -1% | -$23.1K |
|
679
American Water Works
AWK
$27B
| $2.36M | 0.01% |
14,199
-103,314
| -88% | -$17.2M |
|
680
Rexford Industrial Realty
REXR
$10.1B
| $2.36M | 0.01% |
28,200
+27,676
| +5,282% | +$2.32M |
|
681
Crane NXT
CXT
$3.49B
| $2.35M | 0.01% |
+62,474
| New | +$2.35M |
|
682
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.3M | 0.01% |
29,193
+17,352
| +147% | +$1.36M |
|
683
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.3M | 0.01% |
69,393
-32,403
| -32% | -$1.07M |
|
684
Energy Transfer Partners
ET
$59.8B
| $2.29M | 0.01% |
205,292
+25,503
| +14% | +$285K |
|
685
Perrigo
PRGO
$3.04B
| $2.29M | 0.01% |
+64,469
| New | +$2.29M |
|
686
Wyndham Hotels & Resorts
WH
$6.43B
| $2.28M | 0.01% |
+25,200
| New | +$2.28M |
|
687
Seagate
STX
$41.1B
| $2.28M | 0.01% |
25,408
-7,479
| -23% | -$671K |
|
|
DCBO
688
Docebo
DCBO
$863M
| $2.28M | 0.01% |
44,373
+188
| +0.4% | +$9.65K |
|
689
RLI Corp
RLI
$6.08B
| $2.27M | 0.01% |
41,138
+1,100
| +3% | +$60.8K |
|
690
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.26M | 0.01% |
18,547
-45,825
| -71% | -$5.59M |
|
691
Hewlett Packard
HPE
$32.2B
| $2.24M | 0.01% |
134,987
+106,050
| +366% | +$1.76M |
|
692
Incyte
INCY
$16.8B
| $2.23M | 0.01% |
28,358
+27,763
| +4,666% | +$2.19M |
|
693
West Pharmaceutical
WST
$18.4B
| $2.23M | 0.01% |
5,638
-17,745
| -76% | -$7.01M |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $2.22M | 0.01% |
21,438
+4,634
| +28% | +$479K |
|
695
LPL Financial
LPLA
$27.4B
| $2.21M | 0.01% |
12,100
-1,679
| -12% | -$306K |
|
696
Garmin
GRMN
$45.4B
| $2.21M | 0.01% |
19,120
+10,953
| +134% | +$1.26M |
|
697
Philips
PHG
$26.9B
| $2.2M | 0.01% |
84,168
+24,271
| +41% | +$635K |
|
698
Cboe Global Markets
CBOE
$24.5B
| $2.2M | 0.01% |
19,228
-46,188
| -71% | -$5.28M |
|
699
Consolidated Edison
ED
$35B
| $2.19M | 0.01% |
22,549
-3,036
| -12% | -$295K |
|
700
Fortuna Silver Mines
FSM
$2.42B
| $2.18M | 0.01% |
572,629
+386,040
| +207% | +$1.47M |
|