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 | |
|---|---|---|---|---|---|---|
701
Methanex
MEOH
$2.98B
| $1.69M | 0.01% |
44,157
+2,308
| +6% | +$88.4K |
|
702
Zymeworks
ZYME
$1.15B
| $1.69M | 0.01% |
318,555
| – | – |
|
703
American Water Works
AWK
$27B
| $1.69M | 0.01% |
11,121
-3,078
| -22% | -$467K |
|
704
Conagra Brands
CAG
$9.27B
| $1.69M | 0.01% |
48,873
-1,271
| -3% | -$43.8K |
|
705
eBay
EBAY
$41.7B
| $1.68M | 0.01% |
40,000
-22,092
| -36% | -$929K |
|
706
Option Care Health
OPCH
$4.66B
| $1.68M | 0.01% |
+60,440
| New | +$1.68M |
|
707
Vanguard Financials ETF
VFH
$12.8B
| $1.67M | 0.01% |
20,837
-56
| -0.3% | -$4.48K |
|
708
O'Reilly Automotive
ORLY
$89.2B
| $1.66M | 0.01% |
39,330
-113,175
| -74% | -$4.79M |
|
709
W.W. Grainger
GWW
$47.5B
| $1.66M | 0.01% |
3,622
+1,239
| +52% | +$568K |
|
710
Perrigo
PRGO
$3.04B
| $1.63M | 0.01% |
39,790
-24,679
| -38% | -$1.01M |
|
711
Qiagen
QGEN
$9.98B
| $1.62M | 0.01% |
27,451
+18,540
| +208% | +$1.1M |
|
712
Broadridge
BR
$29.3B
| $1.61M | 0.01% |
11,110
-4,636
| -29% | -$670K |
|
|
GOGL
713
DELISTED
Golden Ocean Group
GOGL
| $1.6M | 0.01% |
149,461
-141,992
| -49% | -$1.52M |
|
714
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.01% |
31,849
+30,921
| +3,332% | +$1.56M |
|
715
CBRE Group
CBRE
$48.4B
| $1.6M | 0.01% |
21,754
-204,536
| -90% | -$15.1M |
|
716
Corning
GLW
$64.2B
| $1.6M | 0.01% |
50,499
-1,020,048
| -95% | -$32.3M |
|
717
Gen Digital
GEN
$18B
| $1.6M | 0.01% |
71,715
-39,067
| -35% | -$869K |
|
718
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.59M | 0.01% |
48,406
+3,484
| +8% | +$114K |
|
719
Roku
ROKU
$14B
| $1.58M | 0.01% |
18,899
+1,025
| +6% | +$85.9K |
|
720
KE Holdings
BEKE
$23.5B
| $1.57M | 0.01% |
+87,721
| New | +$1.57M |
|
721
Lennox International
LII
$19.6B
| $1.57M | 0.01% |
7,433
+9
| +0.1% | +$1.91K |
|
722
Lemonade
LMND
$3.63B
| $1.57M | 0.01% |
85,928
-26,851
| -24% | -$490K |
|
723
Textron
TXT
$14.4B
| $1.57M | 0.01% |
25,634
+7,465
| +41% | +$456K |
|
724
VanEck Pharmaceutical ETF
PPH
$627M
| $1.56M | 0.01% |
20,345
+16,205
| +391% | +$1.24M |
|
725
Hologic
HOLX
$14.6B
| $1.55M | 0.01% |
22,105
+1,064
| +5% | +$74.6K |
|