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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$64.7B
| $8.84M | 0.03% |
+211,808
| New | +$8.84M |
|
352
Booking.com
BKNG
$177B
| $8.81M | 0.03% |
+3,635
| New | +$8.81M |
|
353
Live Nation Entertainment
LYV
$39.4B
| $8.79M | 0.03% |
+73,423
| New | +$8.79M |
|
354
ServiceNow
NOW
$194B
| $8.74M | 0.03% |
+13,748
| New | +$8.74M |
|
355
NXP Semiconductors
NXPI
$55.7B
| $8.73M | 0.03% |
+38,336
| New | +$8.73M |
|
356
Insulet
PODD
$23.8B
| $8.65M | 0.03% |
+32,519
| New | +$8.65M |
|
357
Schwab US REIT ETF
SCHH
$8.33B
| $8.65M | 0.03% |
+327,710
| New | +$8.65M |
|
358
Xcel Energy
XEL
$42.5B
| $8.58M | 0.03% |
+126,633
| New | +$8.58M |
|
359
Otis Worldwide
OTIS
$34.4B
| $8.53M | 0.03% |
+98,373
| New | +$8.53M |
|
360
Qorvo
QRVO
$8.11B
| $8.51M | 0.03% |
+54,437
| New | +$8.51M |
|
361
Cboe Global Markets
CBOE
$24.6B
| $8.46M | 0.03% |
+65,416
| New | +$8.46M |
|
362
RB Global
RBA
$21.6B
| $8.43M | 0.03% |
+137,937
| New | +$8.43M |
|
363
Park Hotels & Resorts
PK
$2.36B
| $8.42M | 0.03% |
+445,900
| New | +$8.42M |
|
364
Hartford Financial Services
HIG
$36.7B
| $8.41M | 0.03% |
+121,832
| New | +$8.41M |
|
365
Cassava Sciences
SAVA
$103M
| $8.41M | 0.03% |
+192,340
| New | +$8.41M |
|
366
Mettler-Toledo International
MTD
$25.8B
| $8.36M | 0.03% |
+4,947
| New | +$8.36M |
|
367
Bio-Rad Laboratories Class A
BIO
$7.61B
| $8.32M | 0.03% |
+11,089
| New | +$8.32M |
|
368
Ametek
AME
$43.2B
| $8.32M | 0.03% |
+56,554
| New | +$8.32M |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.28M | 0.03% |
+64,372
| New | +$8.28M |
|
370
Imperial Oil
IMO
$46.5B
| $8.25M | 0.03% |
+228,801
| New | +$8.25M |
|
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.14M | 0.03% |
+159,301
| New | +$8.14M |
|
372
DraftKings
DKNG
$22.8B
| $8.08M | 0.03% |
+294,127
| New | +$8.08M |
|
373
MetLife
MET
$52.7B
| $7.95M | 0.03% |
+127,276
| New | +$7.95M |
|
374
Invesco Solar ETF
TAN
$726M
| $7.85M | 0.03% |
+101,965
| New | +$7.85M |
|
375
Teradyne
TER
$18.6B
| $7.82M | 0.03% |
+47,837
| New | +$7.82M |
|