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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.4B
| $7.81M | 0.03% |
+112,596
| New | +$7.81M |
|
377
Prudential Financial
PRU
$37.2B
| $7.73M | 0.03% |
+75,842
| New | +$7.73M |
|
378
Victoria's Secret
VSCO
$2.06B
| $7.72M | 0.03% |
+138,981
| New | +$7.72M |
|
379
Schneider National
SNDR
$4.29B
| $7.72M | 0.03% |
+286,700
| New | +$7.72M |
|
380
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.58M | 0.03% |
+90,550
| New | +$7.58M |
|
|
NOA
381
North American Construction
NOA
$393M
| $7.56M | 0.03% |
+504,611
| New | +$7.56M |
|
382
Agilent Technologies
A
$36.3B
| $7.56M | 0.03% |
+47,619
| New | +$7.56M |
|
383
Cameco
CCJ
$33.7B
| $7.56M | 0.03% |
+347,649
| New | +$7.56M |
|
|
GRP.U
384
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.54M | 0.03% |
+90,498
| New | +$7.54M |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $7.49M | 0.03% |
+202,727
| New | +$7.49M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.47M | 0.03% |
+41,045
| New | +$7.47M |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.45M | 0.03% |
+177,613
| New | +$7.45M |
|
388
Middleby
MIDD
$7.03B
| $7.44M | 0.03% |
+37,792
| New | +$7.44M |
|
389
Colliers International
CIGI
$8.47B
| $7.42M | 0.03% |
+50,118
| New | +$7.42M |
|
390
Enphase Energy
ENPH
$4.96B
| $7.41M | 0.03% |
+40,491
| New | +$7.41M |
|
391
Skyworks Solutions
SWKS
$11.2B
| $7.4M | 0.03% |
+47,680
| New | +$7.4M |
|
392
Cigna
CI
$80.3B
| $7.26M | 0.02% |
+31,557
| New | +$7.26M |
|
393
Simon Property Group
SPG
$59.6B
| $7.24M | 0.02% |
+45,306
| New | +$7.24M |
|
394
Spotify
SPOT
$148B
| $7.22M | 0.02% |
+30,842
| New | +$7.22M |
|
|
MRTX
395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.21M | 0.02% |
+49,146
| New | +$7.21M |
|
396
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.17M | 0.02% |
+117,667
| New | +$7.17M |
|
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.15M | 0.02% |
+249,901
| New | +$7.15M |
|
398
Essex Property Trust
ESS
$17.1B
| $7.13M | 0.02% |
+20,226
| New | +$7.13M |
|
399
US Global Jets ETF
JETS
$817M
| $7.09M | 0.02% |
+336,249
| New | +$7.09M |
|
400
Nucor
NUE
$32.4B
| $7.04M | 0.02% |
+61,684
| New | +$7.04M |
|