National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$114B
| $17.1M | 0.03% |
263,278
-1,644,055
| -86% | -$107M |
|
|
NVEI
377
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17M | 0.03% |
529,688
-97,510
| -16% | -$3.14M |
|
378
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17M | 0.03% |
181,501
+51,361
| +39% | +$4.82M |
|
379
Charter Communications
CHTR
$35.9B
| $17M | 0.03% |
61,661
-46,222
| -43% | -$12.7M |
|
380
Natera
NTRA
$23.3B
| $16.9M | 0.03% |
160,575
+108,775
| +210% | +$11.5M |
|
381
Workday
WDAY
$60.5B
| $16.8M | 0.03% |
68,348
-237,262
| -78% | -$58.4M |
|
382
Ventas
VTR
$31.5B
| $16.7M | 0.03% |
350,188
+198,978
| +132% | +$9.46M |
|
383
Humana
HUM
$32.9B
| $16.6M | 0.03% |
49,540
-81,831
| -62% | -$27.5M |
|
384
Universal Health Services
UHS
$11.8B
| $16.6M | 0.03% |
93,187
+78,952
| +555% | +$14.1M |
|
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.4M | 0.03% |
163,877
+48,096
| +42% | +$4.83M |
|
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $16.4M | 0.03% |
552,916
+79,560
| +17% | +$2.36M |
|
387
United Rentals
URI
$60.8B
| $16.4M | 0.03% |
23,471
-3,144
| -12% | -$2.19M |
|
388
CMS Energy
CMS
$21.3B
| $16.4M | 0.03% |
260,268
-12,950
| -5% | -$815K |
|
389
Descartes Systems
DSGX
$9.1B
| $16.4M | 0.03% |
168,191
+17,992
| +12% | +$1.75M |
|
390
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.3M | 0.02% |
108,410
+107,897
| +21,033% | +$16.2M |
|
391
AstraZeneca
AZN
$251B
| $16.2M | 0.02% |
210,367
-301,829
| -59% | -$23.3M |
|
392
PPG Industries
PPG
$24.6B
| $16.2M | 0.02% |
119,924
+14,473
| +14% | +$1.96M |
|
393
Huntington Ingalls Industries
HII
$10.7B
| $16.2M | 0.02% |
64,334
+55,068
| +594% | +$13.9M |
|
394
Vulcan Materials
VMC
$38.9B
| $16.2M | 0.02% |
59,462
+7,583
| +15% | +$2.06M |
|
395
ZTO Express
ZTO
$15.4B
| $16.2M | 0.02% |
775,700
+348,700
| +82% | +$7.27M |
|
396
Otis Worldwide
OTIS
$34.4B
| $16.2M | 0.02% |
166,410
-3,631
| -2% | -$353K |
|
397
Biogen
BIIB
$20.9B
| $16.1M | 0.02% |
72,824
-128,451
| -64% | -$28.5M |
|
398
SAP
SAP
$303B
| $16.1M | 0.02% |
84,817
+875
| +1% | +$166K |
|
399
Insulet
PODD
$23.8B
| $16M | 0.02% |
96,734
+80,230
| +486% | +$13.3M |
|
400
Cincinnati Financial
CINF
$23.8B
| $16M | 0.02% |
134,774
-24,734
| -16% | -$2.94M |
|