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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$11.1B
| $867K | ﹤0.01% |
9,417
-24
| -0.3% | -$2.21K |
|
902
Vuzix
VUZI
$179M
| $853K | ﹤0.01% |
120,100
+119,100
| +11,910% | +$846K |
|
903
Apollo Global Management
APO
$78.7B
| $850K | ﹤0.01% |
17,544
+1,053
| +6% | +$51K |
|
904
NVR
NVR
$23.6B
| $850K | ﹤0.01% |
205
| – | – |
|
905
Petrobras Class A
PBR.A
$75.2B
| $848K | ﹤0.01% |
+79,800
| New | +$848K |
|
906
Idexx Laboratories
IDXX
$51.8B
| $847K | ﹤0.01% |
2,386
-210
| -8% | -$74.5K |
|
907
Spotify
SPOT
$141B
| $844K | ﹤0.01% |
9,001
+2,664
| +42% | +$250K |
|
908
Western Union
WU
$2.73B
| $842K | ﹤0.01% |
50,108
-48,432
| -49% | -$814K |
|
|
PROF
909
Profound Medical
PROF
$118M
| $840K | ﹤0.01% |
118,342
+4,727
| +4% | +$33.6K |
|
910
Cognex
CGNX
$7.51B
| $837K | ﹤0.01% |
19,282
+2,683
| +16% | +$116K |
|
911
Iron Mountain
IRM
$29.1B
| $836K | ﹤0.01% |
17,176
-25
| -0.1% | -$1.22K |
|
912
IDEX
IEX
$12.3B
| $835K | ﹤0.01% |
4,550
-8
| -0.2% | -$1.47K |
|
913
Vanguard Real Estate ETF
VNQ
$34.8B
| $831K | ﹤0.01% |
9,127
+28
| +0.3% | +$2.55K |
|
914
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $830K | ﹤0.01% |
40,820
-1,028
| -2% | -$20.9K |
|
915
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $829K | ﹤0.01% |
16,905
| – | – |
|
|
BBU
916
Brookfield Business Partners
BBU
$2.43B
| $824K | ﹤0.01% |
38,939
-26,340
| -40% | -$557K |
|
917
Allegion
ALLE
$15.2B
| $818K | ﹤0.01% |
8,360
+844
| +11% | +$82.6K |
|
918
iShares US Financial Services ETF
IYG
$1.94B
| $816K | ﹤0.01% |
16,506
-1,761
| -10% | -$87.1K |
|
919
KraneShares CSI China Internet ETF
KWEB
$8.98B
| $814K | ﹤0.01% |
24,879
+5,240
| +27% | +$171K |
|
920
Ares Capital
ARCC
$15.8B
| $811K | ﹤0.01% |
45,190
+11,820
| +35% | +$212K |
|
921
Bausch Health
BHC
$2.68B
| $799K | ﹤0.01% |
95,887
-759,296
| -89% | -$6.33M |
|
922
Revvity
RVTY
$9.87B
| $794K | ﹤0.01% |
5,516
+8
| +0.1% | +$1.15K |
|
923
Albemarle
ALB
$8.79B
| $787K | ﹤0.01% |
3,766
-137
| -4% | -$28.6K |
|
924
West Pharmaceutical
WST
$18.8B
| $787K | ﹤0.01% |
2,563
-3,075
| -55% | -$944K |
|
925
Builders FirstSource
BLDR
$16.4B
| $785K | ﹤0.01% |
14,600
-235,720
| -94% | -$12.7M |
|