National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$92.8B
| $1.44M | 0.01% |
41,390
+6,150
| +17% | +$214K |
|
752
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.44M | 0.01% |
28,636
-575
| -2% | -$28.9K |
|
|
XIFR
753
XPLR Infrastructure, LP
XIFR
$919M
| $1.44M | 0.01% |
19,355
+208
| +1% | +$15.4K |
|
754
ON Semiconductor
ON
$19.7B
| $1.43M | 0.01% |
30,295
-12,374
| -29% | -$583K |
|
755
Equifax
EFX
$30.3B
| $1.42M | 0.01% |
7,689
-2,821
| -27% | -$521K |
|
756
Celestica
CLS
$29.1B
| $1.41M | 0.01% |
145,657
-21,002
| -13% | -$203K |
|
757
TransUnion
TRU
$17.5B
| $1.41M | 0.01% |
17,593
+16,914
| +2,491% | +$1.35M |
|
758
Vanguard Small-Cap ETF
VB
$66.7B
| $1.4M | 0.01% |
7,961
-666
| -8% | -$117K |
|
759
Phillips 66
PSX
$53.1B
| $1.4M | 0.01% |
16,781
+209
| +1% | +$17.4K |
|
760
Regions Financial
RF
$24.1B
| $1.39M | 0.01% |
72,908
-46,749
| -39% | -$889K |
|
761
Fortune Brands Innovations
FBIN
$7.05B
| $1.39M | 0.01% |
27,066
+244
| +0.9% | +$12.5K |
|
762
Legend Biotech
LEGN
$6.18B
| $1.39M | 0.01% |
+25,200
| New | +$1.39M |
|
763
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.38M | 0.01% |
1,139
-1
| -0.1% | -$1.22K |
|
764
iShares US Medical Devices ETF
IHI
$4.24B
| $1.36M | 0.01% |
26,963
+2,482
| +10% | +$125K |
|
765
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.36M | 0.01% |
16,715
-23
| -0.1% | -$1.87K |
|
766
Medical Properties Trust
MPW
$2.77B
| $1.35M | 0.01% |
88,385
+5,110
| +6% | +$78K |
|
767
XPeng
XPEV
$19.1B
| $1.34M | 0.01% |
42,159
+387
| +0.9% | +$12.3K |
|
768
Coca-Cola Femsa
KOF
$17.8B
| $1.34M | 0.01% |
24,146
+24,100
| +52,391% | +$1.33M |
|
769
Ameren
AEE
$26.8B
| $1.33M | 0.01% |
14,486
+18
| +0.1% | +$1.66K |
|
770
Matsons
MATX
$3.28B
| $1.33M | 0.01% |
18,244
+10,512
| +136% | +$766K |
|
771
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.31M | 0.01% |
62,989
+21,023
| +50% | +$438K |
|
772
iShares International Select Dividend ETF
IDV
$5.83B
| $1.31M | 0.01% |
48,221
+627
| +1% | +$17K |
|
773
PPL Corp
PPL
$26.5B
| $1.31M | 0.01% |
47,341
-323,343
| -87% | -$8.95M |
|
774
Alliant Energy
LNT
$16.4B
| $1.3M | 0.01% |
21,687
-25
| -0.1% | -$1.5K |
|
775
Medifast
MED
$152M
| $1.3M | 0.01% |
7,185
+385
| +6% | +$69.4K |
|