National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$18.7B
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
918
Reduced
852
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$341M |
| 2 |
Ford
F
|
$158M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 4 |
Avis
CAR
|
$126M |
| 5 |
NIO
NIO
|
$126M |
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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.15% | 1,083,782 -1,365,693 | -56% | -$40.2M |
|
127
Snap
SNAP
$12.1B
| $31.3M | 0.14% | 2,386,437 +2,258,010 | +1,758% | +$29.6M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 0.14% | 759,713 +5,345 | +0.7% | +$218K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31M | 0.14% | 363,023 -3,265 | -0.9% | -$279K |
|
130
GSK
GSK
$79.9B
| $31M | 0.14% | 709,014 +52,219 | +8% | +$2.28M |
|
131
Northrop Grumman
NOC
$84.5B
| $30.7M | 0.14% | 63,943 +28,886 | +82% | +$13.9M |
|
132
Zoetis
ZTS
$69.3B
| $30.6M | 0.14% | 178,075 +116,925 | +191% | +$20.1M |
|
133
Kyndryl
KD
$7.35B
| $30.5M | 0.14% | 3,120,770 +3,054,293 | +4,595% | +$29.9M |
|
134
FedEx
FDX
$54.5B
| $30.4M | 0.14% | 134,398 -199,435 | -60% | -$45.2M |
|
135
Carlyle Group
CG
$23.4B
| $30.3M | 0.14% | 957,180 +946,931 | +9,239% | +$30M |
|
136
Analog Devices
ADI
$124B
| $29.9M | 0.14% | 208,292 -11,968 | -5% | -$1.72M |
|
137
McDonald's
MCD
$224B
| $29.9M | 0.14% | 120,744 -129,091 | -52% | -$31.9M |
|
138
Texas Instruments
TXN
$184B
| $29.7M | 0.14% | 197,095 -304,624 | -61% | -$45.8M |
|
139
EQT Corp
EQT
$32.4B
| $29.6M | 0.14% | 861,043 +860,043 | +86,004% | +$29.6M |
|
140
Philip Morris
PM
$260B
| $29.5M | 0.13% | 298,707 +156,036 | +109% | +$15.4M |
|
141
Oracle
ORCL
$635B
| $29.3M | 0.13% | 415,803 -66,170 | -14% | -$4.67M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 0.13% | 372,628 +127,640 | +52% | +$9.83M |
|
143
Yum China
YUMC
$16.4B
| $28.3M | 0.13% | 558,305 +1,029 | +0.2% | +$52.1K |
|
144
Cheniere Energy
LNG
$53.1B
| $28M | 0.13% | 210,694 -114,146 | -35% | -$15.2M |
|
145
Liberty Media Series C
FWONK
$25B
| $28M | 0.13% | 440,725 -596,920 | -58% | -$37.9M |
|
146
Cenovus Energy
CVE
$29.9B
| $27.9M | 0.13% | 1,470,282 -240,861 | -14% | -$4.58M |
|
147
Rio Tinto
RIO
$102B
| $27.5M | 0.13% | 455,350 -25,570 | -5% | -$1.55M |
|
148
Diageo
DEO
$62.1B
| $27.5M | 0.13% | 158,074 +13,747 | +10% | +$2.39M |
|
149
Middleby
MIDD
$6.94B
| $27.5M | 0.13% | 219,090 +189,438 | +639% | +$23.7M |
|
150
International Flavors & Fragrances
IFF
$17.3B
| $27M | 0.12% | 226,911 +192,489 | +559% | +$22.9M |
|