National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
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 | |
|---|---|---|---|---|---|---|
|
RENT
2726
Rent the Runway
RENT
$22.5M
| – | – | -8,052 | Closed | -$3.96K |
|
2727
RPC Inc
RES
$1.05B
| – | – | -500 | Closed | -$3.57K |
|
2728
Relay Therapeutics
RLAY
$619M
| – | – | -1,600 | Closed | -$18.9K |
|
2729
Avidity Biosciences
RNA
$5.99B
| – | – | -1,500 | Closed | -$13.7K |
|
2730
Cartesian Therapeutics
RNAC
$261M
| – | – | -1,335 | Closed | -$872 |
|
2731
Safe Bulkers
SB
$435M
| – | – | -1,000 | Closed | -$3.94K |
|
|
SBFM
2732
Sunshine Biopharma
SBFM
$6.56M
| – | – | -6,042 | Closed | -$1.63K |
|
2733
Star Bulk Carriers
SBLK
$2.13B
| – | – | -65 | Closed | -$1.36K |
|
2734
Sabesp
SBS
$15.5B
| – | – | -31,641 | Closed | -$472K |
|
2735
Scholastic
SCHL
$644M
| – | – | -26,600 | Closed | -$1.01M |
|