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 | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$53.2B
| $11.6M | 0.04% |
+333,971
| New | +$11.6M |
|
302
Analog Devices
ADI
$123B
| $11.6M | 0.04% |
+65,714
| New | +$11.6M |
|
303
Progressive
PGR
$144B
| $11.5M | 0.04% |
+111,643
| New | +$11.5M |
|
304
Snap-on
SNA
$17.1B
| $11.4M | 0.04% |
+53,004
| New | +$11.4M |
|
305
Genpact
G
$7.72B
| $11.4M | 0.04% |
+214,536
| New | +$11.4M |
|
306
Xerox
XRX
$483M
| $11.3M | 0.04% |
+500,775
| New | +$11.3M |
|
307
Comerica
CMA
$8.83B
| $11.3M | 0.04% |
+129,835
| New | +$11.3M |
|
308
Technology Select Sector SPDR Fund
XLK
$84.7B
| $11.2M | 0.04% |
+64,470
| New | +$11.2M |
|
309
VEON
VEON
$3.8B
| $11.2M | 0.04% |
+260,948
| New | +$11.2M |
|
310
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $11.1M | 0.04% |
+64,890
| New | +$11.1M |
|
311
Automatic Data Processing
ADP
$121B
| $11M | 0.04% |
+44,620
| New | +$11M |
|
312
Air Lease Corp
AL
$7.12B
| $11M | 0.04% |
+248,458
| New | +$11M |
|
313
Zillow
Z
$21.8B
| $10.9M | 0.04% |
+171,249
| New | +$10.9M |
|
314
West Pharmaceutical
WST
$18.2B
| $10.9M | 0.04% |
+23,383
| New | +$10.9M |
|
315
Sprott Physical Gold
PHYS
$13B
| $10.8M | 0.04% |
+754,641
| New | +$10.8M |
|
316
Ares Management
ARES
$38.7B
| $10.7M | 0.04% |
+131,357
| New | +$10.7M |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.04% |
+592,955
| New | +$10.6M |
|
318
Johnson Controls International
JCI
$70.2B
| $10.4M | 0.04% |
+127,799
| New | +$10.4M |
|
319
Corsair Gaming
CRSR
$945M
| $10.1M | 0.03% |
+481,050
| New | +$10.1M |
|
320
Agnico Eagle Mines
AEM
$77.5B
| $10.1M | 0.03% |
+191,053
| New | +$10.1M |
|
321
Newmont
NEM
$83.2B
| $10.1M | 0.03% |
+163,820
| New | +$10.1M |
|
322
Novo Nordisk
NVO
$241B
| $10M | 0.03% |
+181,326
| New | +$10M |
|
323
Ventas
VTR
$30.9B
| $10M | 0.03% |
+196,245
| New | +$10M |
|
324
OneMain Financial
OMF
$7.27B
| $10M | 0.03% |
+200,000
| New | +$10M |
|
325
Kinder Morgan
KMI
$58.9B
| $10M | 0.03% |
+630,560
| New | +$10M |
|