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 | |
|---|---|---|---|---|---|---|
|
FSR
776
DELISTED
Fisker Inc.
FSR
| $3.29M | 0.01% |
2,017,852
+1,004,598
| +99% | +$1.64M |
|
|
CGAU
777
Centerra Gold
CGAU
$1.82B
| $3.27M | 0.01% |
563,638
+21,219
| +4% | +$123K |
|
778
Stagwell
STGW
$1.39B
| $3.27M | 0.01% |
519,966
+50,613
| +11% | +$318K |
|
779
KeyCorp
KEY
$21.1B
| $3.26M | 0.01% |
223,206
+18,820
| +9% | +$275K |
|
780
Trimble
TRMB
$19.1B
| $3.26M | 0.01% |
62,108
+5,041
| +9% | +$264K |
|
781
Zebra Technologies
ZBRA
$15.6B
| $3.24M | 0.01% |
12,111
+593
| +5% | +$159K |
|
782
Pure Storage
PSTG
$26.5B
| $3.24M | 0.01% |
93,091
-55,909
| -38% | -$1.95M |
|
783
Cencora
COR
$57.4B
| $3.23M | 0.01% |
15,479
-3,053
| -16% | -$636K |
|
784
Williams-Sonoma
WSM
$24.7B
| $3.22M | 0.01% |
31,702
+1,610
| +5% | +$163K |
|
785
Natera
NTRA
$23.3B
| $3.21M | 0.01% |
51,800
+7,564
| +17% | +$468K |
|
786
Rollins
ROL
$27.3B
| $3.2M | 0.01% |
73,973
+13,918
| +23% | +$602K |
|
787
OneMain Financial
OMF
$7.22B
| $3.16M | 0.01% |
64,066
+26,100
| +69% | +$1.29M |
|
788
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.14M | 0.01% |
56,154
+178
| +0.3% | +$9.97K |
|
789
AptarGroup
ATR
$8.98B
| $3.11M | 0.01% |
25,348
+24,974
| +6,678% | +$3.07M |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $3.1M | 0.01% |
54,486
+3,670
| +7% | +$209K |
|
791
MGM Resorts International
MGM
$9.79B
| $3.09M | ﹤0.01% |
67,934
+4,203
| +7% | +$191K |
|
792
Interpublic Group of Companies
IPG
$9.51B
| $3.09M | ﹤0.01% |
93,283
+7,258
| +8% | +$240K |
|
793
Everest Group
EG
$14.3B
| $3.08M | ﹤0.01% |
8,517
+6,860
| +414% | +$2.48M |
|
794
Vanguard Industrials ETF
VIS
$6.11B
| $3.06M | ﹤0.01% |
14,015
+126
| +0.9% | +$27.5K |
|
795
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.06M | ﹤0.01% |
80,080
-196
| -0.2% | -$7.48K |
|
796
Darling Ingredients
DAR
$4.95B
| $3.05M | ﹤0.01% |
61,103
-1,755
| -3% | -$87.6K |
|
797
Neurocrine Biosciences
NBIX
$14B
| $3.03M | ﹤0.01% |
22,966
+21,964
| +2,192% | +$2.89M |
|
798
CarMax
KMX
$8.88B
| $3.03M | ﹤0.01% |
39,701
-27,789
| -41% | -$2.12M |
|
799
AES
AES
$9.06B
| $3.02M | ﹤0.01% |
156,243
-55,588
| -26% | -$1.08M |
|
800
AXIS Capital
AXS
$7.59B
| $2.96M | ﹤0.01% |
53,600
-41,222
| -43% | -$2.28M |
|