National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$1.05B |
| 4 |
Apple
AAPL
|
$710M |
| 5 |
Tesla
TSLA
|
$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.44B
| $14.9M | 0.05% |
+333,400
| New | +$14.9M |
|
252
Healthcare Realty
HR
$6.35B
| $14.8M | 0.05% |
+443,000
| New | +$14.8M |
|
253
NetApp
NTAP
$23.7B
| $14.8M | 0.05% |
+160,637
| New | +$14.8M |
|
|
TCN
254
DELISTED
Tricon Residential Inc.
TCN
| $14.7M | 0.05% |
+959,942
| New | +$14.7M |
|
255
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.05% |
+221,169
| New | +$14.7M |
|
256
ON Semiconductor
ON
$20.1B
| $14.7M | 0.05% |
+215,895
| New | +$14.7M |
|
257
Riot Platforms
RIOT
$4.91B
| $14.6M | 0.05% |
+652,868
| New | +$14.6M |
|
258
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.4M | 0.05% |
+650,529
| New | +$14.4M |
|
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $14.3M | 0.05% |
+462,836
| New | +$14.3M |
|
260
Monster Beverage
MNST
$61B
| $14.3M | 0.05% |
+297,488
| New | +$14.3M |
|
261
BHP
BHP
$138B
| $14.2M | 0.05% |
+263,235
| New | +$14.2M |
|
262
Vale
VALE
$44.4B
| $14.2M | 0.05% |
+1,010,377
| New | +$14.2M |
|
263
Advanced Micro Devices
AMD
$245B
| $14.1M | 0.05% |
+98,371
| New | +$14.1M |
|
264
Dow Inc
DOW
$17.4B
| $14M | 0.05% |
+246,393
| New | +$14M |
|
265
Oracle
ORCL
$654B
| $13.8M | 0.05% |
+158,144
| New | +$13.8M |
|
266
Pool Corp
POOL
$12.4B
| $13.8M | 0.05% |
+24,358
| New | +$13.8M |
|
267
Norfolk Southern
NSC
$62.3B
| $13.8M | 0.05% |
+46,223
| New | +$13.8M |
|
268
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13.7M | 0.05% |
+650,199
| New | +$13.7M |
|
|
IMAB
269
I-MAB
IMAB
$358M
| $13.7M | 0.05% |
+289,300
| New | +$13.7M |
|
270
Ameriprise Financial
AMP
$46.1B
| $13.7M | 0.05% |
+45,307
| New | +$13.7M |
|
271
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.05% |
+20,970
| New | +$13.7M |
|
|
NEWR
272
DELISTED
New Relic, Inc.
NEWR
| $13.6M | 0.05% |
+124,000
| New | +$13.6M |
|
273
Western Digital
WDC
$31.9B
| $13.5M | 0.05% |
+272,964
| New | +$13.5M |
|
274
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 0.05% |
+111,730
| New | +$13.4M |
|
275
CDW
CDW
$22.2B
| $13.2M | 0.04% |
+64,337
| New | +$13.2M |
|