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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$21B
| $1.21M | 0.01% |
9,793
-500
| -5% | -$61.9K |
|
802
Williams Companies
WMB
$71.7B
| $1.21M | 0.01% |
38,760
+1,541
| +4% | +$48.2K |
|
803
iShares Global Consumer Staples ETF
KXI
$859M
| $1.2M | 0.01% |
20,826
-63,205
| -75% | -$3.65M |
|
804
Loews
L
$20B
| $1.2M | 0.01% |
20,124
+415
| +2% | +$24.8K |
|
|
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.01% |
23,829
+126
| +0.5% | +$6.35K |
|
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
42,086
+41,009
| +3,808% | +$1.17M |
|
807
Steel Dynamics
STLD
$19.8B
| $1.2M | 0.01% |
18,062
+15,486
| +601% | +$1.02M |
|
808
Edison International
EIX
$21.5B
| $1.19M | 0.01% |
18,742
+28
| +0.1% | +$1.78K |
|
809
Philips
PHG
$27B
| $1.19M | 0.01% |
62,316
-21,852
| -26% | -$419K |
|
810
Virtu Financial
VIRT
$3.17B
| $1.18M | 0.01% |
50,300
+49,882
| +11,933% | +$1.17M |
|
811
Equitable Holdings
EQH
$15.9B
| $1.18M | 0.01% |
44,729
-158,341
| -78% | -$4.17M |
|
812
Amdocs
DOX
$9.2B
| $1.17M | 0.01% |
14,135
+1,150
| +9% | +$94.8K |
|
813
Fortuna Silver Mines
FSM
$2.45B
| $1.17M | 0.01% |
412,800
-159,829
| -28% | -$451K |
|
814
Liberty Media Series A
FWONA
$22.6B
| $1.17M | 0.01% |
21,012
+66
| +0.3% | +$3.66K |
|
815
Travelers Companies
TRV
$61.6B
| $1.16M | 0.01% |
6,798
-33,518
| -83% | -$5.71M |
|
816
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.16M | 0.01% |
14,075
-1,029
| -7% | -$84.7K |
|
817
Marathon Petroleum
MPC
$55.5B
| $1.15M | 0.01% |
13,909
+2,960
| +27% | +$245K |
|
818
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.15M | 0.01% |
23,352
+40
| +0.2% | +$1.97K |
|
|
TIGR
819
UP Fintech Holding
TIGR
$2.05B
| $1.15M | 0.01% |
243,620
-195,600
| -45% | -$922K |
|
820
Leidos
LDOS
$23.3B
| $1.14M | 0.01% |
11,176
-149,965
| -93% | -$15.4M |
|
821
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.14M | 0.01% |
17,163
| – | – |
|
822
Danaos Corp
DAC
$1.72B
| $1.14M | 0.01% |
18,403
+14,003
| +318% | +$867K |
|
823
Halliburton
HAL
$19.2B
| $1.14M | 0.01% |
36,289
-43,509
| -55% | -$1.37M |
|
824
NiSource
NI
$19.2B
| $1.14M | 0.01% |
37,908
-1,282,811
| -97% | -$38.5M |
|
825
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.14M | 0.01% |
23,172
+144
| +0.6% | +$7.07K |
|