National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Healthcare ETF
IYH
$2.79B
| $3.55M | ﹤0.01% |
58,316
-695
| -1% | -$42.3K |
|
727
BJ's Restaurants
BJRI
$716M
| $3.55M | ﹤0.01% |
100,000
-30,459
| -23% | -$1.08M |
|
728
Albemarle
ALB
$8.83B
| $3.53M | ﹤0.01% |
36,288
+6,388
| +21% | +$622K |
|
|
JOYY
729
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.52M | ﹤0.01% |
116,100
| – | – |
|
730
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.5M | ﹤0.01% |
+177,800
| New | +$3.5M |
|
731
Markel Group
MKL
$24.8B
| $3.49M | ﹤0.01% |
2,218
-115
| -5% | -$181K |
|
732
Paycom
PAYC
$12.7B
| $3.48M | ﹤0.01% |
24,450
-3,319
| -12% | -$472K |
|
|
CGAU
733
Centerra Gold
CGAU
$1.86B
| $3.46M | ﹤0.01% |
516,446
-61,552
| -11% | -$412K |
|
734
iShares TIPS Bond ETF
TIP
$14B
| $3.44M | ﹤0.01% |
32,501
-940
| -3% | -$99.6K |
|
735
TopBuild
BLD
$12B
| $3.43M | ﹤0.01% |
9,024
-126
| -1% | -$47.9K |
|
736
Alcoa
AA
$8.36B
| $3.43M | ﹤0.01% |
86,447
-1,969
| -2% | -$78K |
|
737
Eastman Chemical
EMN
$7.8B
| $3.42M | ﹤0.01% |
35,954
-14,438
| -29% | -$1.37M |
|
738
Pentair
PNR
$18.5B
| $3.42M | ﹤0.01% |
45,925
+9,005
| +24% | +$670K |
|
739
Jacobs Solutions
J
$17.8B
| $3.4M | ﹤0.01% |
29,759
-157
| -0.5% | -$18K |
|
740
Nordson
NDSN
$12.8B
| $3.4M | ﹤0.01% |
14,921
+2,933
| +24% | +$668K |
|
741
Stanley Black & Decker
SWK
$12.3B
| $3.37M | ﹤0.01% |
43,384
+8,619
| +25% | +$670K |
|
742
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.37M | ﹤0.01% |
61,843
+59
| +0.1% | +$3.22K |
|
743
Seaboard Corp
SEB
$3.78B
| $3.34M | ﹤0.01% |
+1,077
| New | +$3.34M |
|
744
First Majestic Silver
AG
$5.08B
| $3.34M | ﹤0.01% |
579,535
-161,860
| -22% | -$934K |
|
745
Lamb Weston
LW
$7.96B
| $3.34M | ﹤0.01% |
40,321
+7,679
| +24% | +$635K |
|
746
Five Below
FIVE
$8.04B
| $3.34M | ﹤0.01% |
30,887
+2,340
| +8% | +$253K |
|
747
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.32M | ﹤0.01% |
24,400
-3,100
| -11% | -$422K |
|
748
Stagwell
STGW
$1.44B
| $3.3M | ﹤0.01% |
493,769
-35,972
| -7% | -$240K |
|
749
Park Hotels & Resorts
PK
$2.4B
| $3.3M | ﹤0.01% |
223,600
+92,800
| +71% | +$1.37M |
|
750
American Airlines Group
AAL
$8.54B
| $3.29M | ﹤0.01% |
297,756
+70,269
| +31% | +$776K |
|