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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.7B
| $1.82M | 0.01% |
20,317
-42,788
| -68% | -$3.83M |
|
677
Autodesk
ADSK
$69B
| $1.81M | 0.01% |
10,462
-58,646
| -85% | -$10.2M |
|
678
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.81M | 0.01% |
12,200
+11
| +0.1% | +$1.63K |
|
679
Fluor
FLR
$6.69B
| $1.81M | 0.01% |
74,258
-70,850
| -49% | -$1.72M |
|
680
WEC Energy
WEC
$35.2B
| $1.81M | 0.01% |
17,706
+1,322
| +8% | +$135K |
|
681
D.R. Horton
DHI
$52.5B
| $1.8M | 0.01% |
27,173
-7,145
| -21% | -$473K |
|
682
VanEck Oil Services ETF
OIH
$858M
| $1.8M | 0.01% |
7,739
-7,908
| -51% | -$1.84M |
|
683
GFL Environmental
GFL
$17.2B
| $1.8M | 0.01% |
69,809
-10,831
| -13% | -$279K |
|
684
Golar LNG
GLNG
$4.27B
| $1.79M | 0.01% |
+78,848
| New | +$1.79M |
|
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.79M | 0.01% |
20,182
+692
| +4% | +$61.2K |
|
|
TTCF
686
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.79M | 0.01% |
283,500
+198,900
| +235% | +$1.25M |
|
687
McCormick & Company Non-Voting
MKC
$18.4B
| $1.78M | 0.01% |
21,456
+18
| +0.1% | +$1.49K |
|
688
Dayforce
DAY
$10.9B
| $1.78M | 0.01% |
37,309
+5,162
| +16% | +$246K |
|
689
TechnipFMC
FTI
$16.8B
| $1.77M | 0.01% |
263,591
+263,491
| +263,491% | +$1.77M |
|
690
Extra Space Storage
EXR
$30.8B
| $1.77M | 0.01% |
10,174
+9,709
| +2,088% | +$1.69M |
|
691
Sabesp
SBS
$15.8B
| $1.77M | 0.01% |
+221,519
| New | +$1.77M |
|
692
Franklin Covey
FC
$234M
| $1.77M | 0.01% |
37,485
| – | – |
|
693
Darden Restaurants
DRI
$24.7B
| $1.74M | 0.01% |
15,415
+14,229
| +1,200% | +$1.61M |
|
694
Seagate
STX
$41.1B
| $1.74M | 0.01% |
24,385
-1,023
| -4% | -$73.1K |
|
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 0.01% |
17,429
-226
| -1% | -$22.4K |
|
696
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.73M | 0.01% |
27,119
+113
| +0.4% | +$7.2K |
|
697
Westlake Corp
WLK
$10.9B
| $1.73M | 0.01% |
17,610
+1,305
| +8% | +$128K |
|
698
C.H. Robinson
CHRW
$15.1B
| $1.72M | 0.01% |
16,866
-289
| -2% | -$29.5K |
|
699
FNB Corp
FNB
$5.88B
| $1.72M | 0.01% |
+158,100
| New | +$1.72M |
|
700
Quest Diagnostics
DGX
$20.1B
| $1.71M | 0.01% |
12,553
+32
| +0.3% | +$4.36K |
|