National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $4.22M | 0.01% |
108,235
+52,741
| +95% | +$2.06M |
|
677
Cincinnati Financial
CINF
$24.3B
| $4.22M | 0.01% |
42,942
+26,461
| +161% | +$2.6M |
|
678
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $4.21M | 0.01% |
42,325
+1,700
| +4% | +$169K |
|
679
Lumentum
LITE
$11.3B
| $4.18M | 0.01% |
76,517
+74,862
| +4,523% | +$4.09M |
|
680
Pathward Financial
CASH
$1.74B
| $4.17M | 0.01% |
87,058
-59,000
| -40% | -$2.83M |
|
681
M&T Bank
MTB
$31B
| $4.17M | 0.01% |
32,721
+20,957
| +178% | +$2.67M |
|
682
MINISO
MNSO
$7.76B
| $4.16M | 0.01% |
+240,000
| New | +$4.16M |
|
683
CDW
CDW
$22B
| $4.16M | 0.01% |
22,692
-8,755
| -28% | -$1.6M |
|
684
Hamilton Lane
HLNE
$6.76B
| $4.15M | 0.01% |
+52,903
| New | +$4.15M |
|
685
Monolithic Power Systems
MPWR
$40.4B
| $4.13M | 0.01% |
7,608
+3,243
| +74% | +$1.76M |
|
686
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.11M | 0.01% |
529,917
-8,189
| -2% | -$63.6K |
|
687
Conagra Brands
CAG
$9.32B
| $4.09M | 0.01% |
120,166
+10,333
| +9% | +$352K |
|
688
British American Tobacco
BTI
$125B
| $4.07M | 0.01% |
122,728
+9,621
| +9% | +$319K |
|
689
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.07M | 0.01% |
31,559
+9,470
| +43% | +$1.22M |
|
690
Entergy
ETR
$39.9B
| $4.07M | 0.01% |
82,960
+41,806
| +102% | +$2.05M |
|
691
Loews
L
$20.2B
| $4.07M | 0.01% |
68,169
+36,649
| +116% | +$2.19M |
|
692
EastGroup Properties
EGP
$8.86B
| $4.02M | 0.01% |
23,000
+22,842
| +14,457% | +$3.99M |
|
693
Darling Ingredients
DAR
$5.06B
| $4.02M | 0.01% |
62,888
+4,755
| +8% | +$304K |
|
694
Nano X Imaging
NNOX
$256M
| $3.97M | 0.01% |
260,500
+260,000
| +52,000% | +$3.97M |
|
695
Baytex Energy
BTE
$1.83B
| $3.94M | 0.01% |
1,211,383
-804,971
| -40% | -$2.62M |
|
696
Hologic
HOLX
$14.7B
| $3.93M | 0.01% |
49,186
+23,357
| +90% | +$1.87M |
|
697
NetApp
NTAP
$24.8B
| $3.92M | 0.01% |
51,337
-28,548
| -36% | -$2.18M |
|
698
Omnicom Group
OMC
$15B
| $3.91M | 0.01% |
40,894
+20,650
| +102% | +$1.97M |
|
699
VeriSign
VRSN
$26.9B
| $3.89M | 0.01% |
17,462
+3,833
| +28% | +$855K |
|
700
Markel Group
MKL
$24.7B
| $3.89M | 0.01% |
2,817
+76
| +3% | +$105K |
|