National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
676
DELISTED
PGT, Inc.
PGTI
| $4.6M | 0.01% |
170,000
| – | – |
|
677
Iron Mountain
IRM
$28.8B
| $4.59M | 0.01% |
78,274
+13,615
| +21% | +$799K |
|
678
Sigma Lithium
SGML
$610M
| $4.58M | 0.01% |
152,797
-14
| -0% | -$420 |
|
679
Mid-America Apartment Communities
MAA
$16.6B
| $4.58M | 0.01% |
36,078
+5,435
| +18% | +$690K |
|
680
Eastman Chemical
EMN
$7.47B
| $4.58M | 0.01% |
60,640
+11,173
| +23% | +$843K |
|
681
Teledyne Technologies
TDY
$25.6B
| $4.57M | 0.01% |
11,350
-31,184
| -73% | -$12.5M |
|
682
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.54M | 0.01% |
69,668
-3,548
| -5% | -$231K |
|
683
Charter Communications
CHTR
$35.9B
| $4.48M | 0.01% |
10,219
-36,698
| -78% | -$16.1M |
|
684
Darden Restaurants
DRI
$24.7B
| $4.43M | 0.01% |
31,144
+5,523
| +22% | +$786K |
|
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.43M | 0.01% |
76,624
-575
| -0.7% | -$33.2K |
|
686
Snap-on
SNA
$16.9B
| $4.41M | 0.01% |
17,543
+1,900
| +12% | +$477K |
|
687
Fiserv
FI
$71.8B
| $4.4M | 0.01% |
39,110
-1,282
| -3% | -$144K |
|
688
Harmony Gold Mining
HMY
$9.62B
| $4.35M | 0.01% |
1,228,767
-564
| -0% | -$2K |
|
689
Healthpeak Properties
DOC
$12.5B
| $4.34M | 0.01% |
243,685
+119,769
| +97% | +$2.13M |
|
690
Datadog
DDOG
$48.5B
| $4.33M | 0.01% |
47,134
-259
| -0.5% | -$23.8K |
|
691
Alexandria Real Estate Equities
ARE
$14.3B
| $4.29M | 0.01% |
43,720
+17,468
| +67% | +$1.72M |
|
692
Eldorado Gold
EGO
$5.45B
| $4.29M | 0.01% |
508,821
+45,217
| +10% | +$381K |
|
693
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.26M | 0.01% |
+84,529
| New | +$4.26M |
|
694
Hawaiian Electric Industries
HE
$2.08B
| $4.25M | 0.01% |
355,500
+300,800
| +550% | +$3.59M |
|
695
Evergy
EVRG
$16.5B
| $4.23M | 0.01% |
87,523
+37,459
| +75% | +$1.81M |
|
696
Viatris
VTRS
$11.9B
| $4.21M | 0.01% |
419,058
+69,889
| +20% | +$702K |
|
697
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.21M | 0.01% |
507,980
-480
| -0.1% | -$3.97K |
|
698
FirstEnergy
FE
$25B
| $4.21M | 0.01% |
129,000
+20,765
| +19% | +$677K |
|
699
Sony
SONY
$171B
| $4.16M | 0.01% |
255,035
+3,895
| +2% | +$63.6K |
|
700
ICICI Bank
IBN
$113B
| $4.14M | 0.01% |
183,650
| – | – |
|