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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $13.1M | 0.04% |
+125,332
| New | +$13.1M |
|
277
iShares Semiconductor ETF
SOXX
$13.7B
| $13.1M | 0.04% |
+72,522
| New | +$13.1M |
|
278
Sanofi
SNY
$113B
| $13.1M | 0.04% |
+261,123
| New | +$13.1M |
|
279
TJX Companies
TJX
$155B
| $13.1M | 0.04% |
+171,929
| New | +$13.1M |
|
280
Labcorp
LH
$23.2B
| $12.9M | 0.04% |
+48,298
| New | +$12.9M |
|
281
Novartis
NVS
$251B
| $12.9M | 0.04% |
+147,595
| New | +$12.9M |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.9M | 0.04% |
+329,496
| New | +$12.9M |
|
283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $12.8M | 0.04% |
+43,287
| New | +$12.8M |
|
284
United Rentals
URI
$62.7B
| $12.7M | 0.04% |
+38,325
| New | +$12.7M |
|
285
Devon Energy
DVN
$22.1B
| $12.6M | 0.04% |
+286,980
| New | +$12.6M |
|
286
Brookfield Renewable
BEPC
$5.96B
| $12.6M | 0.04% |
+346,343
| New | +$12.6M |
|
|
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
| $12.6M | 0.04% |
+275,469
| New | +$12.6M |
|
288
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.04% |
+88,063
| New | +$12.6M |
|
289
Airbnb
ABNB
$75.8B
| $12.5M | 0.04% |
+75,338
| New | +$12.5M |
|
290
3M
MMM
$82.7B
| $12.4M | 0.04% |
+83,524
| New | +$12.4M |
|
291
Ericsson
ERIC
$26.7B
| $12.4M | 0.04% |
+1,140,601
| New | +$12.4M |
|
292
Caterpillar
CAT
$198B
| $12.4M | 0.04% |
+59,825
| New | +$12.4M |
|
293
Estee Lauder
EL
$32.1B
| $12.1M | 0.04% |
+32,526
| New | +$12.1M |
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.04% |
+269,206
| New | +$12M |
|
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.04% |
+176,671
| New | +$12M |
|
296
Roku
ROKU
$14B
| $11.9M | 0.04% |
+52,337
| New | +$11.9M |
|
297
Pathward Financial
CASH
$1.74B
| $11.9M | 0.04% |
+200,058
| New | +$11.9M |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $11.9M | 0.04% |
+627,848
| New | +$11.9M |
|
299
Fortinet
FTNT
$60.4B
| $11.9M | 0.04% |
+165,120
| New | +$11.9M |
|
300
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.04% |
+322,742
| New | +$11.6M |
|