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 | |
|---|---|---|---|---|---|---|
|
AIRC
701
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.37M | 0.01% |
125,064
-30,344
| -20% | -$1.06M |
|
702
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.37M | 0.01% |
61,193
-206
| -0.3% | -$14.7K |
|
703
Leidos
LDOS
$23.1B
| $4.36M | 0.01% |
40,353
+2,591
| +7% | +$280K |
|
704
IDEX
IEX
$12.1B
| $4.34M | 0.01% |
20,187
+1,382
| +7% | +$297K |
|
705
Compass Diversified
CODI
$528M
| $4.32M | 0.01% |
194,882
-60,062
| -24% | -$1.33M |
|
706
Cooper Companies
COO
$13.5B
| $4.31M | 0.01% |
46,232
-14,136
| -23% | -$1.32M |
|
707
Avery Dennison
AVY
$12.8B
| $4.31M | 0.01% |
21,573
+15,749
| +270% | +$3.14M |
|
708
Western Union
WU
$2.73B
| $4.28M | 0.01% |
352,686
-2,512,649
| -88% | -$30.5M |
|
709
TPG
TPG
$8.85B
| $4.27M | 0.01% |
107,384
+32,266
| +43% | +$1.28M |
|
710
First Majestic Silver
AG
$4.61B
| $4.26M | 0.01% |
711,461
+39,365
| +6% | +$235K |
|
711
Regions Financial
RF
$24.1B
| $4.25M | 0.01% |
217,745
+16,479
| +8% | +$321K |
|
712
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.22M | 0.01% |
30,438
-96
| -0.3% | -$13.3K |
|
713
Loews
L
$19.9B
| $4.22M | 0.01% |
59,866
+2,423
| +4% | +$171K |
|
714
Hudbay
HBM
$5.33B
| $4.21M | 0.01% |
777,221
-35,055
| -4% | -$190K |
|
715
Alliant Energy
LNT
$16.4B
| $4.19M | 0.01% |
80,624
+12,936
| +19% | +$671K |
|
716
Toll Brothers
TOL
$13.8B
| $4.18M | 0.01% |
41,463
+221
| +0.5% | +$22.3K |
|
717
Bunge Global
BG
$16.5B
| $4.18M | 0.01% |
41,176
-92,483
| -69% | -$9.38M |
|
718
Western Digital
WDC
$33B
| $4.17M | 0.01% |
108,419
-39,895
| -27% | -$1.53M |
|
719
Fortuna Silver Mines
FSM
$2.42B
| $4.16M | 0.01% |
1,117,873
+80,856
| +8% | +$301K |
|
|
CNH
720
CNH Industrial
CNH
$14.1B
| $4.16M | 0.01% |
342,119
+335,110
| +4,781% | +$4.07M |
|
721
MarketAxess Holdings
MKTX
$6.9B
| $4.14M | 0.01% |
14,450
+6,411
| +80% | +$1.84M |
|
722
Owens Corning
OC
$12.8B
| $4.11M | 0.01% |
27,675
+17
| +0.1% | +$2.53K |
|
723
Northern Trust
NTRS
$24.2B
| $4.1M | 0.01% |
48,353
-123,114
| -72% | -$10.4M |
|
724
Bentley Systems
BSY
$16B
| $4.1M | 0.01% |
87,336
-5,465
| -6% | -$256K |
|
725
Alcoa
AA
$8.01B
| $4.09M | 0.01% |
122,853
+30,844
| +34% | +$1.03M |
|