National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.5B
| $43.4M | 0.05% |
581,235
+193,024
| +50% | +$14.4M |
|
277
Capital One
COF
$142B
| $43.4M | 0.05% |
241,948
-178,045
| -42% | -$31.9M |
|
278
lululemon athletica
LULU
$19.1B
| $43.1M | 0.05% |
152,391
+80,398
| +112% | +$22.8M |
|
279
iShares Gold Trust
IAU
$53.6B
| $42.7M | 0.04% |
723,887
+21,092
| +3% | +$1.24M |
|
280
Ameriprise Financial
AMP
$46.9B
| $42.5M | 0.04% |
87,739
+27,922
| +47% | +$13.5M |
|
281
Sempra
SRE
$54.7B
| $42.3M | 0.04% |
592,787
+63,324
| +12% | +$4.52M |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $42.3M | 0.04% |
831,669
+76,946
| +10% | +$3.91M |
|
283
iShares Core S&P 500 ETF
IVV
$676B
| $42.1M | 0.04% |
74,847
+15,067
| +25% | +$8.47M |
|
284
Norfolk Southern
NSC
$61.5B
| $42M | 0.04% |
177,441
+38,203
| +27% | +$9.05M |
|
285
Public Storage
PSA
$51.5B
| $41.4M | 0.04% |
138,424
+27,664
| +25% | +$8.28M |
|
286
PG&E
PCG
$34.8B
| $41.3M | 0.04% |
2,405,775
+182,792
| +8% | +$3.14M |
|
287
Verisk Analytics
VRSK
$36.9B
| $40.7M | 0.04% |
136,734
+38,621
| +39% | +$11.5M |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $40.4M | 0.04% |
233,107
-89,040
| -28% | -$15.4M |
|
289
Workday
WDAY
$59.8B
| $40.4M | 0.04% |
172,915
+31,989
| +23% | +$7.47M |
|
290
Simon Property Group
SPG
$59.9B
| $40.2M | 0.04% |
242,023
+69,472
| +40% | +$11.5M |
|
291
Howmet Aerospace
HWM
$74.8B
| $40.2M | 0.04% |
309,559
+59,459
| +24% | +$7.71M |
|
292
Vistra
VST
$70.3B
| $40M | 0.04% |
340,380
-488,875
| -59% | -$57.5M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $40M | 0.04% |
3,582,442
+3,311,682
| +1,223% | +$37M |
|
294
Digital Realty Trust
DLR
$59.5B
| $39.9M | 0.04% |
278,154
-12,812
| -4% | -$1.84M |
|
295
NRG Energy
NRG
$31.4B
| $39.8M | 0.04% |
415,788
+142,143
| +52% | +$13.6M |
|
296
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $39.7M | 0.04% |
883,412
+273,053
| +45% | +$12.3M |
|
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $39.3M | 0.04% |
384,393
+247,357
| +181% | +$25.3M |
|
298
Edwards Lifesciences
EW
$45.4B
| $39.2M | 0.04% |
541,531
+209,144
| +63% | +$15.2M |
|
299
Ross Stores
ROST
$48.6B
| $38.9M | 0.04% |
304,614
+65,650
| +27% | +$8.39M |
|
300
DexCom
DXCM
$29.7B
| $38.9M | 0.04% |
569,011
+331,528
| +140% | +$22.6M |
|