National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.8B
| $29.2M | 0.03% |
223,077
+70,759
| +46% | +$9.25M |
|
352
Hartford Financial Services
HIG
$37.3B
| $29.1M | 0.03% |
235,372
-138,547
| -37% | -$17.1M |
|
353
Moderna
MRNA
$9.15B
| $29.1M | 0.03% |
1,025,111
+856,036
| +506% | +$24.3M |
|
354
Take-Two Interactive
TTWO
$45.4B
| $29M | 0.03% |
140,110
+10,029
| +8% | +$2.08M |
|
355
CenterPoint Energy
CNP
$25B
| $28.9M | 0.03% |
797,076
+308,631
| +63% | +$11.2M |
|
356
Cardinal Health
CAH
$36.4B
| $28.8M | 0.03% |
209,369
+19,877
| +10% | +$2.74M |
|
357
Celestica
CLS
$27.8B
| $28.8M | 0.03% |
365,425
-22,982
| -6% | -$1.81M |
|
358
DTE Energy
DTE
$28.4B
| $28.7M | 0.03% |
207,922
+78,514
| +61% | +$10.9M |
|
359
Carrier Global
CARR
$52.5B
| $28.5M | 0.03% |
449,472
+66,889
| +17% | +$4.24M |
|
360
Sea Limited
SE
$116B
| $28.2M | 0.03% |
216,303
-300,368
| -58% | -$39.2M |
|
361
Ares Management
ARES
$40.1B
| $28.2M | 0.03% |
192,384
-5,041
| -3% | -$739K |
|
362
American International
AIG
$43.7B
| $28.2M | 0.03% |
323,896
-522,153
| -62% | -$45.4M |
|
363
Ameren
AEE
$27.3B
| $28M | 0.03% |
278,422
+7,634
| +3% | +$766K |
|
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $27.7M | 0.03% |
900,255
+250,554
| +39% | +$7.72M |
|
365
Weyerhaeuser
WY
$18B
| $27.7M | 0.03% |
946,762
+597,742
| +171% | +$17.5M |
|
366
T Rowe Price
TROW
$23.2B
| $27.7M | 0.03% |
301,242
+100,430
| +50% | +$9.23M |
|
367
Biogen
BIIB
$21.2B
| $27.6M | 0.03% |
201,533
+23,644
| +13% | +$3.24M |
|
368
Mondelez International
MDLZ
$80.2B
| $27.3M | 0.03% |
402,419
-1,941,576
| -83% | -$132M |
|
369
iShares Select Dividend ETF
DVY
$20.8B
| $27.3M | 0.03% |
202,949
-42,524
| -17% | -$5.71M |
|
370
Devon Energy
DVN
$22.1B
| $27.2M | 0.03% |
726,043
-335,992
| -32% | -$12.6M |
|
371
CoStar Group
CSGP
$36.8B
| $27.1M | 0.03% |
342,341
+81,760
| +31% | +$6.48M |
|
372
NiSource
NI
$19.3B
| $27M | 0.03% |
673,897
+115,283
| +21% | +$4.62M |
|
373
Vanguard S&P 500 ETF
VOO
$740B
| $26.8M | 0.03% |
52,106
-56,114
| -52% | -$28.8M |
|
374
Pan American Silver
PAAS
$15.5B
| $26.4M | 0.03% |
1,033,135
-79,425
| -7% | -$2.03M |
|
375
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.3M | 0.03% |
544,464
+8,874
| +2% | +$429K |
|