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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47.5B
| $29M | 0.05% |
252,322
+205,188
| +435% | +$23.6M |
|
|
PDS
277
Precision Drilling
PDS
$754M
| $28.9M | 0.05% |
551,176
-2,023
| -0.4% | -$106K |
|
278
Oneok
OKE
$45.7B
| $28.7M | 0.05% |
401,309
+35,021
| +10% | +$2.51M |
|
279
Lightspeed Commerce
LSPD
$1.65B
| $28.5M | 0.05% |
1,463,519
-162,295
| -10% | -$3.16M |
|
280
CoStar Group
CSGP
$37.9B
| $28.3M | 0.05% |
330,774
+176,229
| +114% | +$15.1M |
|
281
Baker Hughes
BKR
$44.9B
| $28.2M | 0.05% |
830,755
+464,620
| +127% | +$15.8M |
|
|
MRTX
282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28M | 0.04% |
+473,500
| New | +$28M |
|
|
HES
283
DELISTED
Hess
HES
| $27.5M | 0.04% |
190,098
+109,603
| +136% | +$15.9M |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $27.5M | 0.04% |
161,729
+5,973
| +4% | +$1.01M |
|
285
Northrop Grumman
NOC
$83.2B
| $27.4M | 0.04% |
58,265
-51,578
| -47% | -$24.2M |
|
286
Brookfield Renewable
BEP
$7.06B
| $27M | 0.04% |
1,041,274
+68,956
| +7% | +$1.79M |
|
287
US Bancorp
USB
$75.9B
| $26.9M | 0.04% |
613,573
-772,840
| -56% | -$33.9M |
|
288
Brookfield Asset Management
BAM
$94B
| $26.9M | 0.04% |
693,918
+136,995
| +25% | +$5.31M |
|
289
Digital Realty Trust
DLR
$55.7B
| $26.9M | 0.04% |
200,376
-3,366
| -2% | -$451K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.3M | 0.04% |
268,607
-342,304
| -56% | -$33.6M |
|
291
Fox Class B
FOX
$24.9B
| $25.8M | 0.04% |
917,745
+696,610
| +315% | +$19.6M |
|
292
DoorDash
DASH
$105B
| $25.8M | 0.04% |
267,346
+266,265
| +24,631% | +$25.7M |
|
293
Bombardier Recreational Products
DOOO
$4.78B
| $25.6M | 0.04% |
359,298
-31,131
| -8% | -$2.22M |
|
294
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $24.9M | 0.04% |
955,663
+669,276
| +234% | +$17.4M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $24.9M | 0.04% |
70,400
+37,602
| +115% | +$13.3M |
|
296
American Water Works
AWK
$28B
| $24.8M | 0.04% |
186,987
-20,374
| -10% | -$2.7M |
|
297
General Dynamics
GD
$86.8B
| $24.7M | 0.04% |
95,467
-14,318
| -13% | -$3.7M |
|
298
Aptiv
APTV
$17.5B
| $24.6M | 0.04% |
278,004
+35,689
| +15% | +$3.16M |
|
299
Vornado Realty Trust
VNO
$7.93B
| $24.4M | 0.04% |
850,000
+44,700
| +6% | +$1.28M |
|
300
Diamondback Energy
FANG
$40.2B
| $24.3M | 0.04% |
154,493
+139,736
| +947% | +$21.9M |
|