National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hyatt Hotels
H
$13.6B
| $1.8M | 0.01% |
22,289
-115,061
| -84% | -$9.31M |
|
702
Fluor
FLR
$6.69B
| $1.8M | 0.01% |
72,397
-1,861
| -3% | -$46.3K |
|
703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.8M | 0.01% |
87,749
+4,965
| +6% | +$102K |
|
704
Cooper Companies
COO
$13.5B
| $1.79M | 0.01% |
26,232
+160
| +0.6% | +$10.9K |
|
705
Coupang
CPNG
$58.6B
| $1.77M | 0.01% |
101,383
+20
| +0% | +$349 |
|
706
Roblox
RBLX
$92.1B
| $1.77M | 0.01% |
48,740
+17,291
| +55% | +$627K |
|
707
Entergy
ETR
$39.5B
| $1.76M | 0.01% |
34,580
+2,094
| +6% | +$107K |
|
708
Arista Networks
ANET
$189B
| $1.76M | 0.01% |
61,524
+36,688
| +148% | +$1.05M |
|
709
Franklin Covey
FC
$234M
| $1.75M | 0.01% |
37,485
| – | – |
|
710
Pentair
PNR
$17.9B
| $1.73M | 0.01% |
41,317
+40,728
| +6,915% | +$1.7M |
|
711
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.01% |
3,451
-171
| -5% | -$85.3K |
|
712
Autoliv
ALV
$9.63B
| $1.7M | 0.01% |
24,051
-1,721
| -7% | -$121K |
|
713
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.01% |
28,870
+1,708
| +6% | +$100K |
|
714
Molson Coors Class B
TAP
$9.7B
| $1.69M | 0.01% |
35,107
+16,480
| +88% | +$792K |
|
|
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | 0.01% |
+42,000
| New | +$1.68M |
|
716
O'Reilly Automotive
ORLY
$89.2B
| $1.67M | 0.01% |
35,085
-4,245
| -11% | -$202K |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.01% |
22,059
+20,252
| +1,121% | +$1.52M |
|
718
Incyte
INCY
$16.8B
| $1.66M | 0.01% |
24,080
-32,832
| -58% | -$2.26M |
|
719
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.01% |
94,727
-33,522
| -26% | -$582K |
|
720
Under Armour Class C
UA
$2.09B
| $1.62M | 0.01% |
271,146
+268,300
| +9,427% | +$1.6M |
|
721
C.H. Robinson
CHRW
$15.1B
| $1.61M | 0.01% |
16,400
-466
| -3% | -$45.8K |
|
722
Owens Corning
OC
$12.8B
| $1.61M | 0.01% |
20,668
+491
| +2% | +$38.3K |
|
723
WESCO International
WCC
$10.5B
| $1.61M | 0.01% |
13,495
-144,900
| -91% | -$17.3M |
|
724
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.6M | 0.01% |
26,705
-414
| -2% | -$24.8K |
|
725
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.6M | 0.01% |
51,452
+3,046
| +6% | +$94.5K |
|