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 | |
|---|---|---|---|---|---|---|
|
DOOR
826
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | ﹤0.01% |
+30,900
| New | +$2.63M |
|
827
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.62M | ﹤0.01% |
50,700
-268,600
| -84% | -$13.9M |
|
828
Regency Centers
REG
$13.1B
| $2.6M | ﹤0.01% |
38,345
+3,302
| +9% | +$224K |
|
829
Hormel Foods
HRL
$13.7B
| $2.6M | ﹤0.01% |
79,187
-11,152
| -12% | -$366K |
|
|
SPWR
830
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.59M | ﹤0.01% |
531,060
+521,400
| +5,398% | +$2.54M |
|
831
C.H. Robinson
CHRW
$15.1B
| $2.58M | ﹤0.01% |
29,664
-13,830
| -32% | -$1.2M |
|
832
Qorvo
QRVO
$8.26B
| $2.58M | ﹤0.01% |
23,712
-105,015
| -82% | -$11.4M |
|
833
Altice USA
ATUS
$1.09B
| $2.56M | ﹤0.01% |
799,026
-100
| -0% | -$321 |
|
834
Healthpeak Properties
DOC
$12.5B
| $2.56M | ﹤0.01% |
127,651
-116,034
| -48% | -$2.33M |
|
835
Fox Class A
FOXA
$25.5B
| $2.56M | ﹤0.01% |
84,505
-19,512
| -19% | -$590K |
|
|
VRE
836
Veris Residential
VRE
$1.49B
| $2.54M | ﹤0.01% |
+161,000
| New | +$2.54M |
|
837
Kyndryl
KD
$7.49B
| $2.52M | ﹤0.01% |
125,540
-66,194
| -35% | -$1.33M |
|
838
Veeva Systems
VEEV
$45B
| $2.52M | ﹤0.01% |
13,318
+1,005
| +8% | +$190K |
|
839
Duolingo
DUOL
$13.1B
| $2.51M | ﹤0.01% |
+11,700
| New | +$2.51M |
|
840
Camden Property Trust
CPT
$11.6B
| $2.5M | ﹤0.01% |
24,911
-141,265
| -85% | -$14.2M |
|
841
Toyota
TM
$257B
| $2.49M | ﹤0.01% |
13,701
-2,125
| -13% | -$386K |
|
842
Globe Life
GL
$11.3B
| $2.48M | ﹤0.01% |
20,345
-7,382
| -27% | -$901K |
|
|
MAG
843
DELISTED
MAG Silver
MAG
| $2.48M | ﹤0.01% |
240,600
+13,348
| +6% | +$137K |
|
|
SILV
844
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.47M | ﹤0.01% |
383,069
-69,094
| -15% | -$445K |
|
845
F5
FFIV
$18.8B
| $2.47M | ﹤0.01% |
13,987
-11,529
| -45% | -$2.03M |
|
|
ALYA
846
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.45M | ﹤0.01% |
1,858,662
-127,575
| -6% | -$168K |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.44M | ﹤0.01% |
+28,200
| New | +$2.44M |
|
848
Air Lease Corp
AL
$7.11B
| $2.44M | ﹤0.01% |
59,220
+58,600
| +9,452% | +$2.41M |
|
849
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.43M | ﹤0.01% |
13,726
-959
| -7% | -$170K |
|
850
Huntington Ingalls Industries
HII
$10.7B
| $2.41M | ﹤0.01% |
9,266
+776
| +9% | +$202K |
|