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 | |
|---|---|---|---|---|---|---|
726
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.07M | 0.01% |
37,057
+813
| +2% | +$89.3K |
|
727
Textron
TXT
$14.4B
| $4.06M | 0.01% |
50,429
-104,431
| -67% | -$8.4M |
|
728
UBS Group
UBS
$127B
| $4.05M | 0.01% |
133,221
-260,549
| -66% | -$7.93M |
|
729
Bruker
BRKR
$4.63B
| $4.02M | 0.01% |
57,725
-35,318
| -38% | -$2.46M |
|
730
Tyler Technologies
TYL
$23.6B
| $4.02M | 0.01% |
9,847
+833
| +9% | +$340K |
|
731
Lazard
LAZ
$5.25B
| $4M | 0.01% |
110,800
+35,103
| +46% | +$1.27M |
|
732
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.95M | 0.01% |
494,376
-378
| -0.1% | -$3.02K |
|
733
British American Tobacco
BTI
$123B
| $3.94M | 0.01% |
132,390
+4,268
| +3% | +$127K |
|
734
EPAM Systems
EPAM
$8.53B
| $3.94M | 0.01% |
13,531
-26,905
| -67% | -$7.84M |
|
735
Sandstorm Gold
SAND
$3.4B
| $3.94M | 0.01% |
798,996
+81,594
| +11% | +$402K |
|
736
Eastman Chemical
EMN
$7.47B
| $3.94M | 0.01% |
44,069
-16,571
| -27% | -$1.48M |
|
737
DT Midstream
DTM
$10.9B
| $3.93M | 0.01% |
72,187
-1,624
| -2% | -$88.5K |
|
738
Sumitomo Mitsui Financial
SMFG
$108B
| $3.92M | 0.01% |
+406,400
| New | +$3.92M |
|
739
APA Corp
APA
$8.33B
| $3.88M | 0.01% |
107,466
+41,820
| +64% | +$1.51M |
|
740
Invesco Semiconductors ETF
PSI
$893M
| $3.87M | 0.01% |
81,092
-2,301
| -3% | -$110K |
|
741
Amcor
AMCR
$19B
| $3.87M | 0.01% |
396,490
-371,634
| -48% | -$3.62M |
|
742
iShares MSCI India ETF
INDA
$9.38B
| $3.85M | 0.01% |
79,242
+604
| +0.8% | +$29.4K |
|
743
GameStop
GME
$10.9B
| $3.84M | 0.01% |
230,316
+230,300
| +1,439,375% | +$3.84M |
|
744
Interactive Brokers
IBKR
$27.8B
| $3.83M | 0.01% |
181,104
+115,612
| +177% | +$2.45M |
|
745
Jabil
JBL
$23.2B
| $3.82M | 0.01% |
29,846
+29,377
| +6,264% | +$3.76M |
|
|
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | 0.01% |
85,000
-883,500
| -91% | -$39.4M |
|
747
Seagate
STX
$41.1B
| $3.79M | 0.01% |
45,840
+3,218
| +8% | +$266K |
|
748
Best Buy
BBY
$16.1B
| $3.75M | 0.01% |
48,480
-29,304
| -38% | -$2.26M |
|
749
Essex Property Trust
ESS
$17B
| $3.74M | 0.01% |
14,970
-8,119
| -35% | -$2.03M |
|
750
EQT Corp
EQT
$31.9B
| $3.73M | 0.01% |
95,871
+82,176
| +600% | +$3.2M |
|