National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
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
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
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 | |
|---|---|---|---|---|---|---|
276
Dave & Buster's
PLAY
$797M
| $26.9M | 0.04% |
+500,000
| New | +$26.9M |
|
277
Verisk Analytics
VRSK
$37.9B
| $26.5M | 0.04% |
106,793
-56,998
| -35% | -$14.2M |
|
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $26.4M | 0.04% |
628,611
+622,265
| +9,806% | +$26.1M |
|
279
CrowdStrike
CRWD
$106B
| $26.3M | 0.04% |
81,843
-61,147
| -43% | -$19.6M |
|
280
General Motors
GM
$55B
| $26.1M | 0.04% |
576,659
-38,264
| -6% | -$1.73M |
|
281
Chipotle Mexican Grill
CMG
$53.3B
| $26M | 0.04% |
402,300
-111,950
| -22% | -$7.24M |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $26M | 0.04% |
248,023
+153,538
| +162% | +$16.1M |
|
283
Copart
CPRT
$46.2B
| $26M | 0.04% |
474,699
-870,435
| -65% | -$47.6M |
|
284
Northrop Grumman
NOC
$82.8B
| $25.9M | 0.04% |
54,597
-3,668
| -6% | -$1.74M |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $25.8M | 0.04% |
499,828
+52,993
| +12% | +$2.74M |
|
286
Southern Company
SO
$100B
| $25.3M | 0.04% |
324,001
-618,785
| -66% | -$48.3M |
|
287
KKR & Co
KKR
$123B
| $25.1M | 0.04% |
243,260
-28,265
| -10% | -$2.91M |
|
288
Unilever
UL
$157B
| $25.1M | 0.04% |
468,677
+44,717
| +11% | +$2.39M |
|
289
Diamondback Energy
FANG
$39.7B
| $24.9M | 0.04% |
123,205
-31,288
| -20% | -$6.33M |
|
290
Microchip Technology
MCHP
$35.3B
| $24.6M | 0.04% |
269,276
-484,553
| -64% | -$44.3M |
|
|
HES
291
DELISTED
Hess
HES
| $24.6M | 0.04% |
153,376
-36,722
| -19% | -$5.89M |
|
292
Dollar General
DG
$23.7B
| $24.1M | 0.04% |
170,939
+8,034
| +5% | +$1.13M |
|
293
ON Semiconductor
ON
$19.8B
| $24.1M | 0.04% |
341,437
-81,534
| -19% | -$5.74M |
|
294
OR Royalties Inc.
OR
$6.55B
| $24M | 0.04% |
1,473,449
+45,866
| +3% | +$749K |
|
295
Keurig Dr Pepper
KDP
$37.5B
| $23.7M | 0.04% |
697,523
-1,653,087
| -70% | -$56.3M |
|
296
Altria Group
MO
$110B
| $23.7M | 0.04% |
526,872
-715,916
| -58% | -$32.1M |
|
297
TransAlta
TAC
$3.64B
| $23.6M | 0.04% |
3,318,702
-880,543
| -21% | -$6.26M |
|
298
First Solar
FSLR
$21.4B
| $23.4M | 0.04% |
122,407
+61,942
| +102% | +$11.8M |
|
299
Fortinet
FTNT
$61.3B
| $23.2M | 0.04% |
398,628
-341,900
| -46% | -$19.9M |
|
300
Moderna
MRNA
$9.3B
| $22.9M | 0.04% |
195,424
-114,956
| -37% | -$13.5M |
|