National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.6B
| $4.79M | 0.01% |
66,170
-39,470
| -37% | -$2.86M |
|
677
BP
BP
$89.3B
| $4.78M | 0.01% |
134,442
-2,768,087
| -95% | -$98.4M |
|
678
Atmos Energy
ATO
$26.3B
| $4.77M | 0.01% |
40,763
+2,900
| +8% | +$339K |
|
679
Corpay
CPAY
$21.5B
| $4.74M | 0.01% |
16,832
+1,044
| +7% | +$294K |
|
680
Alexandria Real Estate Equities
ARE
$14.3B
| $4.73M | 0.01% |
36,552
-7,168
| -16% | -$927K |
|
681
Hubbell
HUBB
$23.6B
| $4.68M | 0.01% |
14,353
+12,312
| +603% | +$4.01M |
|
682
Sigma Lithium
SGML
$622M
| $4.67M | 0.01% |
154,496
+1,699
| +1% | +$51.3K |
|
683
Whirlpool
WHR
$5.25B
| $4.66M | 0.01% |
37,905
+25,623
| +209% | +$3.15M |
|
684
Jack Henry & Associates
JKHY
$11.6B
| $4.66M | 0.01% |
28,282
+8,237
| +41% | +$1.36M |
|
685
Invitation Homes
INVH
$18.4B
| $4.65M | 0.01% |
134,290
+95,591
| +247% | +$3.31M |
|
686
iShares Global REIT ETF
REET
$3.87B
| $4.63M | 0.01% |
190,557
-85
| -0% | -$2.07K |
|
687
Huntington Bancshares
HBAN
$25.7B
| $4.6M | 0.01% |
357,857
-971,785
| -73% | -$12.5M |
|
688
Brown & Brown
BRO
$30.5B
| $4.6M | 0.01% |
64,956
-142,750
| -69% | -$10.1M |
|
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.58M | 0.01% |
86,788
+42,427
| +96% | +$2.24M |
|
690
Pinterest
PINS
$24.2B
| $4.58M | 0.01% |
126,385
+40,662
| +47% | +$1.47M |
|
691
Celanese
CE
$4.86B
| $4.57M | 0.01% |
29,576
+2,460
| +9% | +$380K |
|
692
Dutch Bros
BROS
$8.25B
| $4.57M | 0.01% |
147,100
+8,700
| +6% | +$270K |
|
693
Vista Energy
VIST
$3.99B
| $4.56M | 0.01% |
+159,900
| New | +$4.56M |
|
694
Baytex Energy
BTE
$1.83B
| $4.54M | 0.01% |
1,375,366
+680
| +0% | +$2.25K |
|
695
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.54M | 0.01% |
42,187
-491
| -1% | -$52.9K |
|
696
WillScot Mobile Mini Holdings
WSC
$4.13B
| $4.54M | 0.01% |
102,612
-161,396
| -61% | -$7.14M |
|
697
Packaging Corp of America
PKG
$19.2B
| $4.52M | 0.01% |
27,609
+1,616
| +6% | +$265K |
|
698
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.51M | 0.01% |
46,942
+5,427
| +13% | +$521K |
|
699
RH
RH
$4.3B
| $4.43M | 0.01% |
15,501
-304
| -2% | -$86.9K |
|
700
JB Hunt Transport Services
JBHT
$13.2B
| $4.41M | 0.01% |
22,546
+1,981
| +10% | +$387K |
|