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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$385B
| $9.95M | 0.03% |
+547,080
| New | +$9.95M |
|
327
Dollar General
DG
$23B
| $9.93M | 0.03% |
+42,150
| New | +$9.93M |
|
328
Target
TGT
$41.3B
| $9.91M | 0.03% |
+42,755
| New | +$9.91M |
|
329
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $9.9M | 0.03% |
+561,520
| New | +$9.9M |
|
330
CSX Corp
CSX
$60B
| $9.8M | 0.03% |
+260,714
| New | +$9.8M |
|
331
lululemon athletica
LULU
$19.6B
| $9.8M | 0.03% |
+25,069
| New | +$9.8M |
|
332
ZIM Integrated Shipping Services
ZIM
$1.6B
| $9.65M | 0.03% |
+164,079
| New | +$9.65M |
|
333
iShares MSCI Canada ETF
EWC
$3.24B
| $9.62M | 0.03% |
+250,329
| New | +$9.62M |
|
334
KBR
KBR
$6.35B
| $9.61M | 0.03% |
+201,448
| New | +$9.61M |
|
335
DoubleVerify
DV
$2.42B
| $9.6M | 0.03% |
+288,400
| New | +$9.6M |
|
|
CIXX
336
DELISTED
CI Financial Corp.
CIXX
| $9.57M | 0.03% |
+459,720
| New | +$9.57M |
|
337
Amplify Mobile Payments ETF
IPAY
$275M
| $9.57M | 0.03% |
+164,694
| New | +$9.57M |
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $9.53M | 0.03% |
+360,655
| New | +$9.53M |
|
339
Tyson Foods
TSN
$19.9B
| $9.5M | 0.03% |
+108,239
| New | +$9.5M |
|
340
Equinix
EQIX
$76.3B
| $9.49M | 0.03% |
+11,221
| New | +$9.49M |
|
341
Vanguard Total Stock Market ETF
VTI
$530B
| $9.45M | 0.03% |
+39,384
| New | +$9.45M |
|
342
GSK
GSK
$82.1B
| $9.44M | 0.03% |
+171,197
| New | +$9.44M |
|
343
Pure Storage
PSTG
$25.9B
| $9.42M | 0.03% |
+289,270
| New | +$9.42M |
|
344
iShares US Technology ETF
IYW
$23.3B
| $9.41M | 0.03% |
+81,989
| New | +$9.41M |
|
345
Align Technology
ALGN
$9.85B
| $9.31M | 0.03% |
+14,158
| New | +$9.31M |
|
346
Carrier Global
CARR
$54B
| $9.28M | 0.03% |
+171,446
| New | +$9.28M |
|
347
Colgate-Palmolive
CL
$68.1B
| $9.19M | 0.03% |
+107,766
| New | +$9.19M |
|
348
Fox Class A
FOXA
$26.1B
| $8.92M | 0.03% |
+241,059
| New | +$8.92M |
|
349
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.91M | 0.03% |
+160,183
| New | +$8.91M |
|
350
Motorola Solutions
MSI
$79.6B
| $8.87M | 0.03% |
+32,744
| New | +$8.87M |
|