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 | |
|---|---|---|---|---|---|---|
776
Penske Automotive Group
PAG
$12.2B
| $1.29M | 0.01% |
12,115
+10,163
| +521% | +$1.08M |
|
777
XP
XP
$9.83B
| $1.29M | 0.01% |
72,150
+10,461
| +17% | +$187K |
|
778
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.29M | 0.01% |
31,600
+131
| +0.4% | +$5.34K |
|
779
Southern Copper
SCCO
$82.9B
| $1.29M | 0.01% |
27,126
-85,491
| -76% | -$4.06M |
|
780
Lennar Class A
LEN
$35.4B
| $1.29M | 0.01% |
18,808
+588
| +3% | +$40.2K |
|
781
Sunrun
RUN
$3.74B
| $1.28M | 0.01% |
54,975
+10,980
| +25% | +$256K |
|
782
PACCAR
PCAR
$51.8B
| $1.28M | 0.01% |
23,196
+5,607
| +32% | +$310K |
|
783
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.01% |
19,856
+1,944
| +11% | +$125K |
|
784
Evergy
EVRG
$16.5B
| $1.28M | 0.01% |
19,118
-34
| -0.2% | -$2.27K |
|
|
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.01% |
+76,000
| New | +$1.28M |
|
786
Nasdaq
NDAQ
$54.3B
| $1.27M | 0.01% |
24,609
-3,726
| -13% | -$192K |
|
787
iShares S&P 100 ETF
OEF
$22.4B
| $1.26M | 0.01% |
7,312
-20
| -0.3% | -$3.45K |
|
788
First Trust Water ETF
FIW
$1.9B
| $1.26M | 0.01% |
17,447
+2,207
| +14% | +$159K |
|
789
First Bancorp
FBP
$3.52B
| $1.26M | 0.01% |
97,300
+39,639
| +69% | +$511K |
|
790
Avantor
AVTR
$8.6B
| $1.25M | 0.01% |
39,731
+45
| +0.1% | +$1.42K |
|
791
Whirlpool
WHR
$5.24B
| $1.25M | 0.01% |
7,962
+722
| +10% | +$114K |
|
792
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.25M | 0.01% |
17,332
+1,179
| +7% | +$84.8K |
|
793
Tyler Technologies
TYL
$23.6B
| $1.25M | 0.01% |
3,732
+4
| +0.1% | +$1.33K |
|
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.24M | 0.01% |
32,636
+3,112
| +11% | +$118K |
|
|
DCBO
795
Docebo
DCBO
$863M
| $1.24M | 0.01% |
44,136
-237
| -0.5% | -$6.65K |
|
796
iShares Biotechnology ETF
IBB
$5.64B
| $1.24M | 0.01% |
10,513
+163
| +2% | +$19.2K |
|
797
IES Holdings
IESC
$7.57B
| $1.23M | 0.01% |
40,045
+1,620
| +4% | +$49.7K |
|
798
Louisiana-Pacific
LPX
$6.64B
| $1.22M | 0.01% |
23,296
+670
| +3% | +$35.1K |
|
799
Pinnacle Financial Partners
PNFP
$7.58B
| $1.22M | 0.01% |
+16,463
| New | +$1.22M |
|
800
Northern Oil and Gas
NOG
$2.52B
| $1.22M | 0.01% |
+48,073
| New | +$1.22M |
|