National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Constellation Energy
CEG
$99.3B
| $449K | ﹤0.01% |
5,416
+1,586
| +41% | +$131K |
|
1052
Cross Country Healthcare
CCRN
$415M
| $442K | ﹤0.01% |
15,638
-445
| -3% | -$12.6K |
|
1053
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $440K | ﹤0.01% |
20,820
+600
| +3% | +$12.7K |
|
1054
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $435K | ﹤0.01% |
5,012
+825
| +20% | +$71.6K |
|
1055
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $434K | ﹤0.01% |
14,086
-1,332
| -9% | -$41K |
|
1056
SPDR S&P Global Infrastructure ETF
GII
$604M
| $433K | ﹤0.01% |
9,062
+2,873
| +46% | +$137K |
|
1057
Charles Schwab
SCHW
$171B
| $423K | ﹤0.01% |
5,888
-533,050
| -99% | -$38.3M |
|
1058
Global Payments
GPN
$21B
| $421K | ﹤0.01% |
3,834
-108,890
| -97% | -$12M |
|
1059
Allison Transmission
ALSN
$7.57B
| $411K | ﹤0.01% |
12,166
+3,726
| +44% | +$126K |
|
1060
Trip.com Group
TCOM
$48.9B
| $409K | ﹤0.01% |
14,778
+14,500
| +5,216% | +$401K |
|
1061
Chemed
CHE
$6.67B
| $408K | ﹤0.01% |
916
+165
| +22% | +$73.5K |
|
1062
Ulta Beauty
ULTA
$23.4B
| $408K | ﹤0.01% |
1,021
-59,306
| -98% | -$23.7M |
|
1063
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $408K | ﹤0.01% |
4,307
+195
| +5% | +$18.5K |
|
1064
Cal-Maine
CALM
$5.38B
| $406K | ﹤0.01% |
7,306
+6,306
| +631% | +$350K |
|
1065
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $399K | ﹤0.01% |
16,786
+700
| +4% | +$16.6K |
|
1066
iShares MSCI Turkey ETF
TUR
$160M
| $397K | ﹤0.01% |
18,000
+7,600
| +73% | +$168K |
|
1067
Federated Hermes
FHI
$4.2B
| $395K | ﹤0.01% |
11,990
-952
| -7% | -$31.4K |
|
1068
Amphenol
APH
$146B
| $394K | ﹤0.01% |
11,826
-208
| -2% | -$6.93K |
|
1069
Delek Logistics
DKL
$2.38B
| $394K | ﹤0.01% |
7,774
+942
| +14% | +$47.7K |
|
1070
Haleon
HLN
$44.2B
| $390K | ﹤0.01% |
+64,346
| New | +$390K |
|
1071
iShares Russell 1000 ETF
IWB
$44.6B
| $389K | ﹤0.01% |
1,925
| – | – |
|
1072
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $388K | ﹤0.01% |
4,689
+202
| +5% | +$16.7K |
|
1073
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $384K | ﹤0.01% |
9,758
+143
| +1% | +$5.63K |
|
1074
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $383K | ﹤0.01% |
9,170
-2,358
| -20% | -$98.5K |
|
1075
Cannae Holdings
CNNE
$1.13B
| $381K | ﹤0.01% |
18,449
+6,545
| +55% | +$135K |
|