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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.6B
| $3.13M | ﹤0.01% |
67,688
+12,217
| +22% | +$565K |
|
777
FMC
FMC
$4.67B
| $3.12M | ﹤0.01% |
47,872
+21,691
| +83% | +$1.42M |
|
778
Patria Investments
PAX
$2.32B
| $3.12M | ﹤0.01% |
215,971
-4,465
| -2% | -$64.5K |
|
779
Expedia Group
EXPE
$27B
| $3.1M | ﹤0.01% |
30,393
+5,316
| +21% | +$542K |
|
780
Royalty Pharma
RPRX
$15.8B
| $3.08M | ﹤0.01% |
114,313
+15,802
| +16% | +$426K |
|
781
DigitalBridge
DBRG
$2.11B
| $3.06M | ﹤0.01% |
192,065
-1,383
| -0.7% | -$22K |
|
|
ALYA
782
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.02M | ﹤0.01% |
1,986,237
+26,675
| +1% | +$40.6K |
|
783
Trimble
TRMB
$19.7B
| $3.02M | ﹤0.01% |
57,067
+11,668
| +26% | +$617K |
|
784
Globe Life
GL
$11.5B
| $3.01M | ﹤0.01% |
27,727
-6,226
| -18% | -$675K |
|
785
Jack Henry & Associates
JKHY
$11.7B
| $3M | ﹤0.01% |
20,045
+2,636
| +15% | +$395K |
|
786
AGCO
AGCO
$8.16B
| $3M | ﹤0.01% |
25,543
+10,037
| +65% | +$1.18M |
|
787
Toll Brothers
TOL
$14.2B
| $3M | ﹤0.01% |
41,242
+2,095
| +5% | +$152K |
|
788
AES
AES
$9.15B
| $3M | ﹤0.01% |
211,831
+30,686
| +17% | +$435K |
|
|
LEV
789
DELISTED
The Lion Electric Company
LEV
| $3M | ﹤0.01% |
1,656,312
-90,106
| -5% | -$163K |
|
790
Infosys
INFY
$69.6B
| $3M | ﹤0.01% |
175,895
-30,258
| -15% | -$515K |
|
791
iShares MSCI Agriculture Producers ETF
VEGI
$92.6M
| $2.99M | ﹤0.01% |
80,276
+311
| +0.4% | +$11.6K |
|
792
Petrobras
PBR
$81.9B
| $2.98M | ﹤0.01% |
203,027
+201,232
| +11,211% | +$2.95M |
|
793
A.O. Smith
AOS
$10.5B
| $2.96M | ﹤0.01% |
44,795
-97,220
| -68% | -$6.42M |
|
794
Western Alliance Bancorporation
WAL
$9.87B
| $2.96M | ﹤0.01% |
66,425
+63,325
| +2,043% | +$2.82M |
|
795
NewMarket
NEU
$7.99B
| $2.92M | ﹤0.01% |
+6,464
| New | +$2.92M |
|
796
Rhythm Pharmaceuticals
RYTM
$6.67B
| $2.9M | ﹤0.01% |
+131,000
| New | +$2.9M |
|
797
Kyndryl
KD
$7.57B
| $2.89M | ﹤0.01% |
191,734
+188,267
| +5,430% | +$2.84M |
|
798
Brown-Forman Class B
BF.B
$12.9B
| $2.89M | ﹤0.01% |
50,816
-166,967
| -77% | -$9.49M |
|
799
Campbell Soup
CPB
$10B
| $2.89M | ﹤0.01% |
73,100
+5,086
| +7% | +$201K |
|
800
StepStone Group
STEP
$4.96B
| $2.87M | ﹤0.01% |
94,062
-9,191
| -9% | -$281K |
|