National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.09M | ﹤0.01% |
22,025
-248
| -1% | -$23.5K |
|
827
Spirit AeroSystems
SPR
$4.61B
| $2.07M | ﹤0.01% |
61,026
| – | – |
|
828
Hasbro
HAS
$10.9B
| $2.06M | ﹤0.01% |
35,787
+6,100
| +21% | +$351K |
|
829
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.06M | ﹤0.01% |
11,263
-1,227
| -10% | -$224K |
|
830
Kite Realty
KRG
$4.97B
| $2.05M | ﹤0.01% |
+92,100
| New | +$2.05M |
|
831
Garmin
GRMN
$45.4B
| $2.05M | ﹤0.01% |
12,701
-2,132
| -14% | -$343K |
|
832
Ferguson
FERG
$45.3B
| $2.02M | ﹤0.01% |
10,630
-1,005
| -9% | -$191K |
|
833
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.01M | ﹤0.01% |
29,674
+12,766
| +76% | +$866K |
|
834
Constellation Energy
CEG
$99.3B
| $2M | ﹤0.01% |
9,760
+1,988
| +26% | +$407K |
|
835
MarketAxess Holdings
MKTX
$7.04B
| $1.98M | ﹤0.01% |
10,247
+1,880
| +22% | +$364K |
|
836
Labcorp
LH
$22.7B
| $1.96M | ﹤0.01% |
9,636
-17,525
| -65% | -$3.56M |
|
837
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.95M | ﹤0.01% |
147,282
-1,061
| -0.7% | -$14.1K |
|
838
BorgWarner
BWA
$9.34B
| $1.95M | ﹤0.01% |
61,907
+10,779
| +21% | +$339K |
|
839
Franklin FTSE Canada ETF
FLCA
$469M
| $1.94M | ﹤0.01% |
56,552
+24,426
| +76% | +$839K |
|
840
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.92M | ﹤0.01% |
84,733
+21,051
| +33% | +$477K |
|
841
Franklin Resources
BEN
$12.6B
| $1.92M | ﹤0.01% |
86,746
+16,125
| +23% | +$357K |
|
842
FMC
FMC
$4.61B
| $1.92M | ﹤0.01% |
33,880
+6,656
| +24% | +$377K |
|
843
MongoDB
MDB
$27B
| $1.91M | ﹤0.01% |
7,243
-19,254
| -73% | -$5.07M |
|
844
Globe Life
GL
$11.3B
| $1.91M | ﹤0.01% |
23,009
-53,404
| -70% | -$4.42M |
|
845
iShares US Telecommunications ETF
IYZ
$614M
| $1.9M | ﹤0.01% |
87,814
+779
| +0.9% | +$16.9K |
|
846
Carlisle Companies
CSL
$16.2B
| $1.9M | ﹤0.01% |
4,767
+3,649
| +326% | +$1.45M |
|
847
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.88M | ﹤0.01% |
21,614
-46,247
| -68% | -$4.02M |
|
848
Allison Transmission
ALSN
$7.57B
| $1.84M | ﹤0.01% |
24,607
+281
| +1% | +$21K |
|
849
Etsy
ETSY
$5.73B
| $1.84M | ﹤0.01% |
32,266
+5,146
| +19% | +$293K |
|
850
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.8M | ﹤0.01% |
28,092
+8,674
| +45% | +$555K |
|