National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Robinhood
HOOD
$105B
| $23.7M | 0.03% |
1,038,743
+770,871
| +288% | +$17.6M |
|
302
HDFC Bank
HDB
$179B
| $23.7M | 0.03% |
369,174
-755,322
| -67% | -$48.4M |
|
303
Vanguard Total World Stock ETF
VT
$52.2B
| $23.5M | 0.03% |
208,798
+73,875
| +55% | +$8.33M |
|
304
Fomento Económico Mexicano
FMX
$30.2B
| $23.5M | 0.03% |
216,766
+101,500
| +88% | +$11M |
|
305
lululemon athletica
LULU
$19.6B
| $23.4M | 0.03% |
77,539
+19,446
| +33% | +$5.87M |
|
306
Verisk Analytics
VRSK
$37.5B
| $23.3M | 0.03% |
87,039
-19,754
| -18% | -$5.3M |
|
307
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $23.2M | 0.03% |
254,044
+99,250
| +64% | +$9.06M |
|
308
DexCom
DXCM
$30.7B
| $22.9M | 0.03% |
204,121
-10,644
| -5% | -$1.19M |
|
309
iShares MSCI Japan ETF
EWJ
$15.7B
| $22.7M | 0.03% |
335,132
+330,746
| +7,541% | +$22.4M |
|
310
Schlumberger
SLB
$53.4B
| $22.7M | 0.03% |
486,864
+90,482
| +23% | +$4.22M |
|
311
AvalonBay Communities
AVB
$27.8B
| $22.7M | 0.03% |
110,977
+39,765
| +56% | +$8.12M |
|
312
Digital Realty Trust
DLR
$55.9B
| $22.6M | 0.03% |
148,647
+5,335
| +4% | +$811K |
|
313
Illinois Tool Works
ITW
$76.4B
| $22.6M | 0.03% |
96,882
+16,205
| +20% | +$3.78M |
|
314
Public Storage
PSA
$50.9B
| $22.1M | 0.03% |
78,188
+43,102
| +123% | +$12.2M |
|
315
Emerson Electric
EMR
$74.3B
| $22.1M | 0.03% |
204,763
+42,622
| +26% | +$4.6M |
|
316
Cummins
CMI
$54.4B
| $22.1M | 0.03% |
81,183
+4,871
| +6% | +$1.33M |
|
317
PACCAR
PCAR
$51.2B
| $21.8M | 0.03% |
213,917
-67,666
| -24% | -$6.89M |
|
318
Dentsply Sirona
XRAY
$2.77B
| $21.6M | 0.03% |
876,400
+764,700
| +685% | +$18.8M |
|
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $21.5M | 0.03% |
418,329
+13,773
| +3% | +$708K |
|
320
Edwards Lifesciences
EW
$46.9B
| $21.5M | 0.03% |
237,871
+34,635
| +17% | +$3.12M |
|
321
DuPont de Nemours
DD
$32.1B
| $21.4M | 0.03% |
270,130
+45,287
| +20% | +$3.59M |
|
322
MetLife
MET
$52.7B
| $21.4M | 0.03% |
306,078
-64,984
| -18% | -$4.53M |
|
323
Ameriprise Financial
AMP
$46.5B
| $21.2M | 0.03% |
49,866
+5,236
| +12% | +$2.23M |
|
324
Dollar General
DG
$23B
| $21M | 0.03% |
161,375
-9,564
| -6% | -$1.25M |
|
325
OR Royalties Inc.
OR
$6.51B
| $20.6M | 0.03% |
1,332,169
-141,280
| -10% | -$2.19M |
|