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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$26.4B
| $24M | 0.04% |
62,478
+39,445
| +171% | +$15.1M |
|
302
AutoZone
AZO
$70.6B
| $23.8M | 0.04% |
9,251
-8,143
| -47% | -$20.9M |
|
303
Diageo
DEO
$61.3B
| $23.6M | 0.04% |
164,248
+11,620
| +8% | +$1.67M |
|
304
CDW
CDW
$22.2B
| $23.5M | 0.04% |
106,695
+18,696
| +21% | +$4.13M |
|
305
Charles River Laboratories
CRL
$8.07B
| $23.4M | 0.04% |
103,774
-18,681
| -15% | -$4.22M |
|
306
Vertiv
VRT
$47.4B
| $23.4M | 0.04% |
512,964
-890
| -0.2% | -$40.6K |
|
|
EDR
307
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.3M | 0.04% |
+1,000,635
| New | +$23.3M |
|
308
Freeport-McMoran
FCX
$66.5B
| $23.3M | 0.04% |
554,064
-862,601
| -61% | -$36.3M |
|
309
Norfolk Southern
NSC
$62.3B
| $23.2M | 0.04% |
98,582
-2,039
| -2% | -$480K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $23.1M | 0.04% |
514,250
-144,900
| -22% | -$6.5M |
|
311
Arista Networks
ANET
$180B
| $23.1M | 0.04% |
398,296
-5,776
| -1% | -$334K |
|
312
Dollar General
DG
$24.1B
| $22.9M | 0.04% |
162,905
+42,675
| +35% | +$5.99M |
|
313
Amphenol
APH
$135B
| $22.8M | 0.04% |
470,934
-37,558
| -7% | -$1.82M |
|
314
Gold Fields
GFI
$30.8B
| $22.7M | 0.04% |
1,613,073
-4,023
| -0.2% | -$56.6K |
|
315
Sysco
SYY
$39.4B
| $22.7M | 0.04% |
304,615
-149,408
| -33% | -$11.1M |
|
316
Ares Management
ARES
$38.9B
| $22.4M | 0.04% |
193,057
-78,294
| -29% | -$9.1M |
|
317
ARK Innovation ETF
ARKK
$7.49B
| $22.3M | 0.04% |
442,643
+182,398
| +70% | +$9.21M |
|
318
L3Harris
LHX
$51B
| $22.2M | 0.04% |
105,879
-40,144
| -27% | -$8.42M |
|
319
General Motors
GM
$55.5B
| $22.2M | 0.04% |
614,923
-779,852
| -56% | -$28.1M |
|
320
TAL Education Group
TAL
$6.17B
| $22.1M | 0.04% |
+1,878,200
| New | +$22.1M |
|
321
KKR & Co
KKR
$121B
| $22.1M | 0.04% |
271,525
-52,544
| -16% | -$4.28M |
|
322
Take-Two Interactive
TTWO
$44.2B
| $22M | 0.04% |
138,321
+98,680
| +249% | +$15.7M |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $21.9M | 0.04% |
36,218
+25,927
| +252% | +$15.7M |
|
324
TSMC
TSM
$1.26T
| $21.8M | 0.03% |
215,255
-1,787,945
| -89% | -$181M |
|
325
iShares Core S&P 500 ETF
IVV
$664B
| $21.7M | 0.03% |
45,765
+700
| +2% | +$332K |
|