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 | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.31B
| $1.79M | 0.01% |
50,144
+4,683
| +10% | +$167K |
|
752
C.H. Robinson
CHRW
$15.4B
| $1.79M | 0.01% |
17,155
+13,767
| +406% | +$1.43M |
|
|
XM
753
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.78M | 0.01% |
69,360
+65,122
| +1,537% | +$1.67M |
|
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.77M | 0.01% |
78,223
-49,282
| -39% | -$1.12M |
|
755
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.77M | 0.01% |
17,655
-413
| -2% | -$41.4K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $1.77M | 0.01% |
37,616
+1,489
| +4% | +$69.9K |
|
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.76M | 0.01% |
18,060
-1,750
| -9% | -$171K |
|
758
Medical Properties Trust
MPW
$2.74B
| $1.76M | 0.01% |
83,275
+13,231
| +19% | +$280K |
|
759
ENI
E
$52.7B
| $1.75M | 0.01% |
59,800
| – | – |
|
760
XP
XP
$9.97B
| $1.74M | 0.01% |
+61,689
| New | +$1.74M |
|
761
Williams-Sonoma
WSM
$24.9B
| $1.74M | 0.01% |
24,802
+2,594
| +12% | +$181K |
|
762
Quest Diagnostics
DGX
$20.5B
| $1.73M | 0.01% |
12,521
+654
| +6% | +$90.5K |
|
763
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.72M | 0.01% |
52,958
+3,812
| +8% | +$124K |
|
764
Zimmer Biomet
ZBH
$20.6B
| $1.71M | 0.01% |
13,069
+5,123
| +64% | +$672K |
|
765
WEC Energy
WEC
$35.2B
| $1.71M | 0.01% |
16,384
-3,424
| -17% | -$357K |
|
766
Fortune Brands Innovations
FBIN
$7.21B
| $1.71M | 0.01% |
26,822
+840
| +3% | +$53.4K |
|
|
ACB
767
Aurora Cannabis
ACB
$279M
| $1.69M | 0.01% |
42,378
+12,969
| +44% | +$518K |
|
768
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.68M | 0.01% |
29,211
+13,031
| +81% | +$749K |
|
769
Fidelity National Financial
FNF
$16.5B
| $1.67M | ﹤0.01% |
35,573
+34,112
| +2,335% | +$1.6M |
|
770
Pinterest
PINS
$23.8B
| $1.66M | ﹤0.01% |
67,469
+31,511
| +88% | +$775K |
|
771
Nasdaq
NDAQ
$55B
| $1.66M | ﹤0.01% |
28,335
-84,261
| -75% | -$4.93M |
|
772
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.66M | ﹤0.01% |
44,922
+1,730
| +4% | +$63.7K |
|
773
Church & Dwight Co
CHD
$23B
| $1.65M | ﹤0.01% |
16,058
-4,506
| -22% | -$462K |
|
774
Franklin Covey
FC
$243M
| $1.65M | ﹤0.01% |
+37,485
| New | +$1.65M |
|
775
Hologic
HOLX
$14.8B
| $1.64M | ﹤0.01% |
21,041
+7,769
| +59% | +$607K |
|