National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $4.04M | 0.01% |
17,900
-3,673
| -17% | -$829K |
|
727
Darden Restaurants
DRI
$24.9B
| $4.03M | 0.01% |
27,185
-8,535
| -24% | -$1.27M |
|
728
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.01M | 0.01% |
70,803
-46,698
| -40% | -$2.65M |
|
729
TPG
TPG
$9.17B
| $3.99M | 0.01% |
93,992
-13,392
| -12% | -$569K |
|
730
Celanese
CE
$5.13B
| $3.98M | 0.01% |
25,373
-4,203
| -14% | -$659K |
|
731
Five Below
FIVE
$8.04B
| $3.97M | 0.01% |
28,547
-161,807
| -85% | -$22.5M |
|
732
iShares MSCI India ETF
INDA
$9.4B
| $3.92M | 0.01% |
76,417
-2,825
| -4% | -$145K |
|
|
JOYY
733
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.91M | 0.01% |
+116,100
| New | +$3.91M |
|
734
Atmos Energy
ATO
$26.7B
| $3.9M | 0.01% |
33,320
-7,443
| -18% | -$872K |
|
735
Packaging Corp of America
PKG
$19.5B
| $3.9M | 0.01% |
21,760
-5,849
| -21% | -$1.05M |
|
736
Albemarle
ALB
$8.83B
| $3.88M | 0.01% |
29,900
-8,380
| -22% | -$1.09M |
|
737
Markel Group
MKL
$24.8B
| $3.85M | 0.01% |
2,333
-2,831
| -55% | -$4.67M |
|
738
Las Vegas Sands
LVS
$37.6B
| $3.85M | 0.01% |
82,628
-17,145
| -17% | -$798K |
|
739
NovoCure
NVCR
$1.42B
| $3.84M | 0.01% |
+233,000
| New | +$3.84M |
|
|
CGAU
740
Centerra Gold
CGAU
$1.86B
| $3.81M | 0.01% |
577,998
+14,360
| +3% | +$94.7K |
|
741
TopBuild
BLD
$12B
| $3.79M | 0.01% |
9,150
-7,964
| -47% | -$3.3M |
|
742
IDEX
IEX
$12.4B
| $3.78M | 0.01% |
16,697
-3,490
| -17% | -$789K |
|
743
Conagra Brands
CAG
$9.31B
| $3.74M | 0.01% |
120,191
-53,831
| -31% | -$1.68M |
|
744
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.72M | 0.01% |
6
| – | – |
|
745
Bunge Global
BG
$16.4B
| $3.72M | 0.01% |
35,103
-6,073
| -15% | -$643K |
|
746
Citizens Financial Group
CFG
$22.3B
| $3.72M | 0.01% |
103,059
-5,804
| -5% | -$209K |
|
747
Viatris
VTRS
$11.9B
| $3.71M | 0.01% |
332,050
-104,689
| -24% | -$1.17M |
|
748
Essex Property Trust
ESS
$17.3B
| $3.67M | 0.01% |
14,187
-783
| -5% | -$203K |
|
749
Masco
MAS
$15.7B
| $3.67M | 0.01% |
50,798
-112,032
| -69% | -$8.1M |
|
750
Stagwell
STGW
$1.44B
| $3.65M | 0.01% |
529,741
+9,775
| +2% | +$67.4K |
|