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 | |
|---|---|---|---|---|---|---|
701
RH
RH
$4.29B
| $4.14M | 0.01% |
15,805
| – | – |
|
702
F5
FFIV
$18.8B
| $4.13M | 0.01% |
25,516
+15,365
| +151% | +$2.49M |
|
703
Alcon
ALC
$38.5B
| $4.12M | 0.01% |
54,270
-71,266
| -57% | -$5.41M |
|
704
Hecla Mining
HL
$7.35B
| $4.09M | 0.01% |
1,129,317
+23,226
| +2% | +$84.1K |
|
705
Azenta
AZTA
$1.34B
| $4.07M | 0.01% |
81,678
-172,380
| -68% | -$8.58M |
|
706
Pathward Financial
CASH
$1.74B
| $4.06M | 0.01% |
87,058
| – | – |
|
707
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.05M | 0.01% |
61,399
-1,638
| -3% | -$108K |
|
708
Corpay
CPAY
$21.5B
| $4.04M | 0.01% |
15,788
-15,511
| -50% | -$3.97M |
|
709
Axsome Therapeutics
AXSM
$6.19B
| $4.02M | 0.01% |
60,203
-9,220
| -13% | -$616K |
|
710
Conagra Brands
CAG
$9.27B
| $4.01M | 0.01% |
149,928
+29,762
| +25% | +$797K |
|
711
Ferrari
RACE
$84.3B
| $4M | 0.01% |
13,457
+1,670
| +14% | +$496K |
|
712
Southwest Airlines
LUV
$16.3B
| $3.99M | 0.01% |
146,715
+15,297
| +12% | +$416K |
|
713
Raymond James Financial
RJF
$33.2B
| $3.98M | 0.01% |
40,608
+8,164
| +25% | +$801K |
|
714
Packaging Corp of America
PKG
$19.2B
| $3.98M | 0.01% |
25,993
+2,406
| +10% | +$369K |
|
715
iShares Global REIT ETF
REET
$3.87B
| $3.95M | 0.01% |
190,642
-841
| -0.4% | -$17.4K |
|
716
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.94M | 0.01% |
42,678
+353
| +0.8% | +$32.6K |
|
717
Howmet Aerospace
HWM
$74.1B
| $3.94M | 0.01% |
86,713
-35,029
| -29% | -$1.59M |
|
718
Markel Group
MKL
$24.3B
| $3.94M | 0.01% |
2,703
-114
| -4% | -$166K |
|
719
iShares MBS ETF
MBB
$41.5B
| $3.93M | 0.01% |
44,901
+44,284
| +7,177% | +$3.88M |
|
720
DT Midstream
DTM
$10.9B
| $3.93M | 0.01% |
73,811
-53,142
| -42% | -$2.83M |
|
721
British American Tobacco
BTI
$123B
| $3.92M | 0.01% |
128,122
+5,394
| +4% | +$165K |
|
722
Gates Industrial
GTES
$6.52B
| $3.91M | 0.01% |
341,054
+267,054
| +361% | +$3.06M |
|
723
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.91M | 0.01% |
30,534
-19,583
| -39% | -$2.51M |
|
724
Atmos Energy
ATO
$26.3B
| $3.89M | 0.01% |
37,863
+7,668
| +25% | +$788K |
|
725
IDEX
IEX
$12.1B
| $3.89M | 0.01% |
18,805
+3,543
| +23% | +$733K |
|