National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$4.06B
| $386K | ﹤0.01% |
3,737
+857
| +30% | +$88.5K |
|
1127
Fidelity Corporate Bond ETF
FCOR
$290M
| $385K | ﹤0.01% |
8,401
+2,000
| +31% | +$91.5K |
|
1128
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $381K | ﹤0.01% |
15,054
+4,476
| +42% | +$113K |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $376K | ﹤0.01% |
1,340
-13
| -1% | -$3.65K |
|
1130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $374K | ﹤0.01% |
2,025
| – | – |
|
1131
Solventum
SOLV
$12.7B
| $373K | ﹤0.01% |
+5,857
| New | +$373K |
|
1132
Teradata
TDC
$2B
| $373K | ﹤0.01% |
11,298
+11,253
| +25,007% | +$372K |
|
1133
Affiliated Managers Group
AMG
$6.71B
| $371K | ﹤0.01% |
2,352
| – | – |
|
1134
Vaalco Energy
EGY
$419M
| $366K | ﹤0.01% |
59,169
| – | – |
|
1135
iShares Global Financials ETF
IXG
$581M
| $363K | ﹤0.01% |
4,168
+119
| +3% | +$10.4K |
|
1136
iShares Global Energy ETF
IXC
$1.84B
| $363K | ﹤0.01% |
8,318
-1,081
| -12% | -$47.2K |
|
1137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $363K | ﹤0.01% |
9,535
+500
| +6% | +$19K |
|
1138
Crown Holdings
CCK
$11.2B
| $359K | ﹤0.01% |
4,274
-191
| -4% | -$16K |
|
1139
Icahn Enterprises
IEP
$4.67B
| $359K | ﹤0.01% |
20,000
+9,400
| +89% | +$169K |
|
1140
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $358K | ﹤0.01% |
10,666
-3,412
| -24% | -$115K |
|
1141
Levi Strauss
LEVI
$8.67B
| $357K | ﹤0.01% |
15,785
+250
| +2% | +$5.65K |
|
1142
Murphy USA
MUSA
$7.53B
| $356K | ﹤0.01% |
818
-2,647
| -76% | -$1.15M |
|
1143
Federated Hermes
FHI
$4.16B
| $355K | ﹤0.01% |
10,750
-3,280
| -23% | -$108K |
|
1144
Toro Company
TTC
$7.76B
| $350K | ﹤0.01% |
4,009
+3,178
| +382% | +$278K |
|
1145
National CineMedia
NCMI
$455M
| $349K | ﹤0.01% |
77,514
| – | – |
|
1146
Sony
SONY
$175B
| $347K | ﹤0.01% |
22,435
-235,065
| -91% | -$3.64M |
|
1147
SS&C Technologies
SSNC
$21.8B
| $347K | ﹤0.01% |
5,512
+501
| +10% | +$31.5K |
|
1148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $347K | ﹤0.01% |
7,500
+3,120
| +71% | +$144K |
|
|
BIG
1149
DELISTED
Big Lots, Inc.
BIG
| $342K | ﹤0.01% |
96,006
-345
| -0.4% | -$1.23K |
|
|
LAR
1150
Lithium Argentina AG
LAR
$490M
| $341K | ﹤0.01% |
65,747
-52,060
| -44% | -$270K |
|