National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equinox Gold
EQX
$8.4B
| $3.71M | 0.01% |
789,237
+16,238
| +2% | +$76.4K |
|
752
Mid-America Apartment Communities
MAA
$16.6B
| $3.7M | 0.01% |
27,224
-8,854
| -25% | -$1.2M |
|
753
Synchrony
SYF
$27.8B
| $3.69M | 0.01% |
97,110
-152,035
| -61% | -$5.77M |
|
754
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.01% |
108,863
+7,971
| +8% | +$267K |
|
755
NRG Energy
NRG
$31.2B
| $3.6M | 0.01% |
70,216
-1,096,637
| -94% | -$56.2M |
|
756
Stanley Black & Decker
SWK
$11.9B
| $3.6M | 0.01% |
36,616
+3,061
| +9% | +$301K |
|
757
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.58M | 0.01% |
44,400
-485,667
| -92% | -$39.2M |
|
758
Atkore
ATKR
$2.04B
| $3.58M | 0.01% |
21,960
+17,301
| +371% | +$2.82M |
|
759
Sun Communities
SUI
$16.1B
| $3.57M | 0.01% |
26,336
+25,890
| +5,805% | +$3.51M |
|
760
Pool Corp
POOL
$11.9B
| $3.54M | 0.01% |
9,114
+7,606
| +504% | +$2.95M |
|
761
Jacobs Solutions
J
$17.3B
| $3.53M | 0.01% |
33,294
+145
| +0.4% | +$15.4K |
|
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.52M | 0.01% |
+34,003
| New | +$3.52M |
|
763
Dayforce
DAY
$10.9B
| $3.51M | 0.01% |
53,165
-21,082
| -28% | -$1.39M |
|
764
Veeco
VECO
$1.52B
| $3.48M | 0.01% |
114,000
+51,000
| +81% | +$1.56M |
|
765
Insulet
PODD
$23.8B
| $3.45M | 0.01% |
16,504
+1,600
| +11% | +$335K |
|
766
Wynn Resorts
WYNN
$12.8B
| $3.42M | 0.01% |
36,119
-90,155
| -71% | -$8.53M |
|
767
IAMGOLD
IAG
$6.27B
| $3.39M | 0.01% |
1,388,237
+57,534
| +4% | +$141K |
|
768
Live Nation Entertainment
LYV
$39.6B
| $3.38M | 0.01% |
36,826
+4,277
| +13% | +$393K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.01% |
137,797
-157,974
| -53% | -$3.86M |
|
770
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.35M | 0.01% |
63,996
-158,941
| -71% | -$8.33M |
|
771
Boston Properties
BXP
$11.7B
| $3.34M | 0.01% |
46,377
+15,570
| +51% | +$1.12M |
|
772
Patria Investments
PAX
$2.26B
| $3.33M | 0.01% |
223,909
+7,938
| +4% | +$118K |
|
773
Campbell Soup
CPB
$9.98B
| $3.32M | 0.01% |
74,135
+1,035
| +1% | +$46.3K |
|
774
iShares US Healthcare ETF
IYH
$2.74B
| $3.3M | 0.01% |
56,830
+4,450
| +8% | +$259K |
|
775
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.3M | 0.01% |
6
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