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 | |
|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$42.8B
| $1.6M | 0.01% |
24,514
+3,380
| +16% | +$220K |
|
727
WEC Energy
WEC
$35.2B
| $1.59M | 0.01% |
17,341
-365
| -2% | -$33.4K |
|
728
H&R Block
HRB
$6.73B
| $1.58M | 0.01% |
37,292
+8,117
| +28% | +$344K |
|
729
First Bancorp
FBP
$3.52B
| $1.58M | 0.01% |
115,732
+18,432
| +19% | +$251K |
|
730
EVgo
EVGO
$515M
| $1.57M | 0.01% |
198,694
-153,500
| -44% | -$1.21M |
|
731
GFL Environmental
GFL
$17.2B
| $1.57M | 0.01% |
62,349
-7,460
| -11% | -$188K |
|
732
Teradyne
TER
$18.7B
| $1.57M | 0.01% |
20,987
+670
| +3% | +$50K |
|
733
Loews
L
$19.9B
| $1.56M | 0.01% |
30,612
+10,488
| +52% | +$536K |
|
734
Vanguard Financials ETF
VFH
$12.8B
| $1.56M | 0.01% |
21,134
+297
| +1% | +$21.9K |
|
735
Akamai
AKAM
$11B
| $1.56M | 0.01% |
18,897
+9,480
| +101% | +$780K |
|
736
Hudbay
HBM
$5.33B
| $1.55M | 0.01% |
384,921
+29,236
| +8% | +$118K |
|
737
Textron
TXT
$14.4B
| $1.55M | 0.01% |
25,634
| – | – |
|
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.54M | 0.01% |
17,126
+5,306
| +45% | +$476K |
|
739
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.01% |
21,212
-772
| -4% | -$55.5K |
|
740
Broadridge
BR
$29.3B
| $1.52M | 0.01% |
10,374
-736
| -7% | -$108K |
|
741
Nasdaq
NDAQ
$54.3B
| $1.51M | 0.01% |
26,177
+1,568
| +6% | +$90.4K |
|
742
eBay
EBAY
$41.7B
| $1.51M | 0.01% |
40,842
+842
| +2% | +$31.1K |
|
743
Warby Parker
WRBY
$3.29B
| $1.51M | 0.01% |
+112,800
| New | +$1.51M |
|
744
XP
XP
$9.83B
| $1.5M | 0.01% |
72,150
| – | – |
|
745
Fidelity National Information Services
FIS
$34.7B
| $1.48M | 0.01% |
19,426
-187,959
| -91% | -$14.3M |
|
746
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.46M | 0.01% |
35,135
-13,763
| -28% | -$572K |
|
747
Norfolk Southern
NSC
$61.1B
| $1.45M | 0.01% |
6,799
-22,247
| -77% | -$4.73M |
|
748
Ferrari
RACE
$84.4B
| $1.43M | 0.01% |
7,768
-4
| -0.1% | -$738 |
|
749
Crown Holdings
CCK
$11B
| $1.43M | 0.01% |
17,581
+7,147
| +68% | +$581K |
|
750
Champion Homes, Inc.
SKY
$4.19B
| $1.42M | 0.01% |
25,523
+4,990
| +24% | +$278K |
|