National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.9B
| $1.99M | 0.01% |
32,796
-73,424
| -69% | -$4.46M |
|
|
BBU
727
Brookfield Business Partners
BBU
$2.42B
| $1.99M | 0.01% |
65,279
-1,234
| -2% | -$37.6K |
|
728
Celestica
CLS
$28.3B
| $1.96M | 0.01% |
166,659
+99,856
| +149% | +$1.17M |
|
729
Vanguard Financials ETF
VFH
$13B
| $1.95M | 0.01% |
20,893
+264
| +1% | +$24.6K |
|
|
BIG
730
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.01% |
56,629
+8,757
| +18% | +$301K |
|
731
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.93M | 0.01% |
36,440
+4,932
| +16% | +$261K |
|
732
Dayforce
DAY
$10.9B
| $1.93M | 0.01% |
32,147
+30,369
| +1,708% | +$1.82M |
|
733
Western Union
WU
$2.72B
| $1.91M | 0.01% |
98,540
+95,802
| +3,499% | +$1.86M |
|
734
Weyerhaeuser
WY
$18.6B
| $1.9M | 0.01% |
45,955
+38,399
| +508% | +$1.59M |
|
735
PNC Financial Services
PNC
$80B
| $1.9M | 0.01% |
10,536
+7,839
| +291% | +$1.41M |
|
736
Schneider National
SNDR
$4.27B
| $1.88M | 0.01% |
73,800
-212,900
| -74% | -$5.43M |
|
737
Ball Corp
BALL
$13.8B
| $1.88M | 0.01% |
21,065
+6,839
| +48% | +$610K |
|
738
Take-Two Interactive
TTWO
$45.6B
| $1.88M | 0.01% |
13,229
+2,307
| +21% | +$328K |
|
739
Enterprise Products Partners
EPD
$68.8B
| $1.87M | 0.01% |
72,491
+753
| +1% | +$19.4K |
|
740
Tapestry
TPR
$22.2B
| $1.87M | 0.01% |
50,264
+48,336
| +2,507% | +$1.8M |
|
741
Lennox International
LII
$20.1B
| $1.87M | 0.01% |
7,424
+6,912
| +1,350% | +$1.74M |
|
742
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.86M | 0.01% |
19,490
-51
| -0.3% | -$4.86K |
|
743
ResMed
RMD
$40.2B
| $1.85M | 0.01% |
7,604
+3,328
| +78% | +$811K |
|
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.84M | 0.01% |
26,406
-18,448
| -41% | -$1.29M |
|
745
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
| $1.84M | 0.01% |
100,364
-6,129
| -6% | -$112K |
|
746
Vanguard Small-Cap ETF
VB
$67.7B
| $1.84M | 0.01% |
8,627
+2
| +0% | +$425 |
|
747
Mueller Industries
MLI
$11B
| $1.83M | 0.01% |
67,864
-1,378
| -2% | -$37.2K |
|
748
Methanex
MEOH
$3.03B
| $1.83M | 0.01% |
41,849
+9,474
| +29% | +$414K |
|
749
Huazhu Hotels Group
HTHT
$11.4B
| $1.8M | 0.01% |
+55,700
| New | +$1.8M |
|
|
CTLT
750
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.01% |
16,159
+899
| +6% | +$99.8K |
|