National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toro Company
TTC
$7.81B
| $3.48M | 0.01% |
42,006
+41,146
| +4,784% | +$3.41M |
|
752
Entegris
ENTG
$12.3B
| $3.47M | 0.01% |
37,104
+36,563
| +6,758% | +$3.41M |
|
753
Omega Healthcare
OHI
$12.6B
| $3.46M | 0.01% |
105,975
-47,900
| -31% | -$1.56M |
|
754
iShares MSCI India ETF
INDA
$9.4B
| $3.45M | 0.01% |
78,638
+147
| +0.2% | +$6.45K |
|
755
Tyler Technologies
TYL
$23.9B
| $3.45M | 0.01% |
9,014
+1,986
| +28% | +$759K |
|
756
Equitable Holdings
EQH
$16.1B
| $3.44M | 0.01% |
126,569
+123,083
| +3,531% | +$3.34M |
|
757
Allison Transmission
ALSN
$7.55B
| $3.41M | 0.01% |
58,655
+52,369
| +833% | +$3.04M |
|
758
Hormel Foods
HRL
$13.9B
| $3.38M | 0.01% |
90,339
-15,947
| -15% | -$597K |
|
759
First Majestic Silver
AG
$4.72B
| $3.33M | 0.01% |
672,096
+43,432
| +7% | +$215K |
|
760
Regions Financial
RF
$24.1B
| $3.32M | 0.01% |
201,266
+43,751
| +28% | +$723K |
|
761
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.32M | 0.01% |
30,209
+8,681
| +40% | +$954K |
|
762
CRH
CRH
$76B
| $3.31M | 0.01% |
61,799
+61,499
| +20,500% | +$3.29M |
|
763
Cencora
COR
$58.6B
| $3.3M | 0.01% |
18,532
-26,015
| -58% | -$4.63M |
|
764
Celanese
CE
$4.97B
| $3.29M | 0.01% |
27,116
+4,088
| +18% | +$495K |
|
765
Ryman Hospitality Properties
RHP
$6.4B
| $3.26M | 0.01% |
+39,000
| New | +$3.26M |
|
766
Dutch Bros
BROS
$8.4B
| $3.25M | ﹤0.01% |
138,400
-164,300
| -54% | -$3.86M |
|
767
Caesars Entertainment
CZR
$5.39B
| $3.24M | ﹤0.01% |
69,216
+33,004
| +91% | +$1.55M |
|
768
Sandstorm Gold
SAND
$3.41B
| $3.23M | ﹤0.01% |
717,402
+16,282
| +2% | +$73.4K |
|
769
Pilgrim's Pride
PPC
$10.3B
| $3.23M | ﹤0.01% |
143,100
-20,800
| -13% | -$469K |
|
770
Nordson
NDSN
$12.7B
| $3.22M | ﹤0.01% |
14,538
+1,956
| +16% | +$433K |
|
771
Fox Class A
FOXA
$28.2B
| $3.21M | ﹤0.01% |
104,017
+39,296
| +61% | +$1.21M |
|
772
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.15M | ﹤0.01% |
55,813
-2,233
| -4% | -$126K |
|
773
Equinox Gold
EQX
$8.49B
| $3.15M | ﹤0.01% |
772,999
-2,486
| -0.3% | -$10.1K |
|
774
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.14M | ﹤0.01% |
6
| – | – |
|
775
Darling Ingredients
DAR
$5B
| $3.13M | ﹤0.01% |
62,858
-30
| -0% | -$1.5K |
|