National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$9.19B
| $8.56M | 0.03% |
120,547
+52,878
| +78% | +$3.75M |
|
377
Intercontinental Exchange
ICE
$99.3B
| $8.51M | 0.03% |
68,029
+48,522
| +249% | +$6.07M |
|
378
Schwab US REIT ETF
SCHH
$8.31B
| $8.51M | 0.03% |
343,002
+15,292
| +5% | +$379K |
|
379
CMS Energy
CMS
$21.2B
| $8.41M | 0.02% |
116,311
+63,591
| +121% | +$4.6M |
|
380
CF Industries
CF
$13.7B
| $8.37M | 0.02% |
79,425
+71,811
| +943% | +$7.56M |
|
381
The Mosaic Company
MOS
$10.2B
| $8.3M | 0.02% |
122,855
+58,123
| +90% | +$3.93M |
|
382
Rivian
RIVN
$16.9B
| $8.28M | 0.02% |
164,744
+159,665
| +3,144% | +$8.02M |
|
383
iShares US Technology ETF
IYW
$23.3B
| $8.19M | 0.02% |
79,617
-2,372
| -3% | -$244K |
|
384
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $8.18M | 0.02% |
222,010
+66,714
| +43% | +$2.46M |
|
|
CIXX
385
DELISTED
CI Financial Corp.
CIXX
| $8.18M | 0.02% |
515,422
+55,702
| +12% | +$884K |
|
386
Invesco Solar ETF
TAN
$729M
| $8.13M | 0.02% |
107,837
+5,872
| +6% | +$443K |
|
387
Boston Scientific
BSX
$160B
| $8.11M | 0.02% |
173,267
+130,587
| +306% | +$6.11M |
|
388
Altria Group
MO
$111B
| $8.07M | 0.02% |
152,401
+67,781
| +80% | +$3.59M |
|
389
Yum! Brands
YUM
$40.5B
| $8.05M | 0.02% |
67,487
+49,167
| +268% | +$5.86M |
|
390
Nucor
NUE
$32.4B
| $7.97M | 0.02% |
53,785
-7,899
| -13% | -$1.17M |
|
391
Valero Energy
VLO
$50.3B
| $7.86M | 0.02% |
75,848
-3,675
| -5% | -$381K |
|
392
Virgin Galactic
SPCE
$183M
| $7.85M | 0.02% |
39,711
+39,488
| +17,708% | +$7.8M |
|
393
Knight Transportation
KNX
$6.96B
| $7.84M | 0.02% |
155,326
+126,512
| +439% | +$6.38M |
|
394
Southern Copper
SCCO
$81.1B
| $7.81M | 0.02% |
112,617
+83,903
| +292% | +$5.82M |
|
395
Playtika
PLTK
$1.43B
| $7.77M | 0.02% |
401,925
+290,250
| +260% | +$5.61M |
|
396
Netflix
NFLX
$537B
| $7.66M | 0.02% |
21,515
-5,142
| -19% | -$1.83M |
|
397
Marriott International Class A Common Stock
MAR
$71.7B
| $7.59M | 0.02% |
40,421
+33,690
| +501% | +$6.33M |
|
|
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.54M | 0.02% |
212,894
+75,395
| +55% | +$2.67M |
|
399
Simon Property Group
SPG
$58.6B
| $7.54M | 0.02% |
57,259
+11,953
| +26% | +$1.57M |
|
400
O'Reilly Automotive
ORLY
$90.7B
| $7.51M | 0.02% |
152,505
-190,530
| -56% | -$9.38M |
|