National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$994M |
| 2 |
Brookfield
BN
|
+$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$520M |
| 4 |
Honeywell
HON
|
+$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$800M |
| 5 |
Broadcom
AVGO
|
+$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $4.76M | 0.01% |
64,408
-297,189
| -82% | -$22M |
|
777
Baytex Energy
BTE
$1.83B
| $4.76M | 0.01% |
1,848,662
-161,380
| -8% | -$415K |
|
778
Compass Diversified
CODI
$528M
| $4.75M | 0.01% |
205,400
-14,938
| -7% | -$345K |
|
779
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.74M | 0.01% |
78,562
+36,075
| +85% | +$2.18M |
|
|
XYZ
780
Block, Inc.
XYZ
$45.2B
| $4.74M | 0.01% |
55,710
+7,636
| +16% | +$649K |
|
781
Sandstorm Gold
SAND
$3.44B
| $4.72M | 0.01% |
845,294
-36,092
| -4% | -$202K |
|
782
Lamb Weston
LW
$7.79B
| $4.7M | 0.01% |
70,287
+8,952
| +15% | +$598K |
|
783
Markel Group
MKL
$24.3B
| $4.67M | 0.01% |
2,707
+278
| +11% | +$480K |
|
784
Kinsale Capital Group
KNSL
$9.92B
| $4.6M | ﹤0.01% |
9,899
+649
| +7% | +$302K |
|
785
LKQ Corp
LKQ
$8.26B
| $4.6M | ﹤0.01% |
125,127
-14,101
| -10% | -$518K |
|
786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.55M | ﹤0.01% |
56,638
-100,583
| -64% | -$8.07M |
|
787
Invesco Semiconductors ETF
PSI
$906M
| $4.53M | ﹤0.01% |
78,247
-415
| -0.5% | -$24K |
|
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.51M | ﹤0.01% |
122,632
+1,070
| +0.9% | +$39.4K |
|
789
Baxter International
BAX
$12.3B
| $4.5M | ﹤0.01% |
154,212
-68,001
| -31% | -$1.98M |
|
|
EFXT
790
Enerflex
EFXT
$1.28B
| $4.49M | ﹤0.01% |
+451,038
| New | +$4.49M |
|
791
Solventum
SOLV
$12.3B
| $4.49M | ﹤0.01% |
67,977
+63,949
| +1,588% | +$4.22M |
|
792
First Majestic Silver
AG
$5.08B
| $4.48M | ﹤0.01% |
816,288
+132,661
| +19% | +$729K |
|
793
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.45M | ﹤0.01% |
110,023
-2,099
| -2% | -$84.8K |
|
794
Charles River Laboratories
CRL
$7.86B
| $4.4M | ﹤0.01% |
23,855
+2,639
| +12% | +$486K |
|
795
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.39M | ﹤0.01% |
51,280
-15,034
| -23% | -$1.29M |
|
796
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.38M | ﹤0.01% |
57,825
+32,787
| +131% | +$2.48M |
|
797
Toyota
TM
$258B
| $4.35M | ﹤0.01% |
22,348
+12,517
| +127% | +$2.44M |
|
798
Ferguson
FERG
$45B
| $4.33M | ﹤0.01% |
24,962
+14,361
| +135% | +$2.49M |
|
799
Ralph Lauren
RL
$18.9B
| $4.33M | ﹤0.01% |
18,765
-1,560
| -8% | -$360K |
|
800
Hormel Foods
HRL
$14B
| $4.33M | ﹤0.01% |
137,893
-13,690
| -9% | -$429K |
|