National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $42.2M | 0.07% |
107,883
+97,664
| +956% | +$38.2M |
|
227
Brookfield Infrastructure
BIPC
$4.75B
| $42.2M | 0.07% |
1,197,519
+145,928
| +14% | +$5.14M |
|
228
DexCom
DXCM
$31.6B
| $41.9M | 0.07% |
340,757
-108,781
| -24% | -$13.4M |
|
229
Host Hotels & Resorts
HST
$12B
| $41.9M | 0.07% |
2,128,173
+1,597,876
| +301% | +$31.5M |
|
230
FedEx
FDX
$53.7B
| $41.5M | 0.07% |
164,727
+14,078
| +9% | +$3.55M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $41.2M | 0.07% |
565,616
-71,608
| -11% | -$5.21M |
|
232
Blackrock
BLK
$170B
| $40.2M | 0.06% |
50,206
+446
| +0.9% | +$357K |
|
233
Exelon
EXC
$43.9B
| $40M | 0.06% |
1,096,272
+277,635
| +34% | +$10.1M |
|
234
Gildan
GIL
$8.27B
| $39.7M | 0.06% |
1,225,546
-453,710
| -27% | -$14.7M |
|
235
Paychex
PAYX
$48.7B
| $39.3M | 0.06% |
333,159
+71,367
| +27% | +$8.41M |
|
236
Lowe's Companies
LOW
$151B
| $39.1M | 0.06% |
178,527
-17,502
| -9% | -$3.83M |
|
237
Verisk Analytics
VRSK
$37.8B
| $39M | 0.06% |
163,791
+83,732
| +105% | +$19.9M |
|
238
Etsy
ETSY
$5.36B
| $39M | 0.06% |
480,554
+364,219
| +313% | +$29.5M |
|
239
Five Below
FIVE
$8.46B
| $39M | 0.06% |
190,354
-5,906
| -3% | -$1.21M |
|
240
Valero Energy
VLO
$48.7B
| $38.5M | 0.06% |
290,518
+12,484
| +4% | +$1.65M |
|
241
Macy's
M
$4.64B
| $38.2M | 0.06% |
1,932,706
+253,999
| +15% | +$5.02M |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.6M | 0.06% |
772,383
-6,891
| -0.9% | -$326K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $36.2M | 0.06% |
66,167
+35,958
| +119% | +$19.7M |
|
244
Entergy
ETR
$39.2B
| $36.1M | 0.06% |
701,322
+255,978
| +57% | +$13.2M |
|
245
CrowdStrike
CRWD
$105B
| $35.3M | 0.06% |
142,990
+93,097
| +187% | +$23M |
|
246
Uber
UBER
$190B
| $35.1M | 0.06% |
601,417
+82,500
| +16% | +$4.81M |
|
247
AstraZeneca
AZN
$253B
| $35M | 0.06% |
512,196
-290,414
| -36% | -$19.9M |
|
248
Moderna
MRNA
$9.78B
| $34.9M | 0.06% |
310,380
-404,181
| -57% | -$45.5M |
|
249
ICICI Bank
IBN
$113B
| $34.8M | 0.06% |
1,484,875
+1,301,225
| +709% | +$30.5M |
|
250
Centene
CNC
$14.2B
| $34.8M | 0.06% |
452,438
+17,120
| +4% | +$1.32M |
|