National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $16.9M | 0.02% |
294,091
-284,988
| -49% | -$16.3M |
|
377
IDEX
IEX
$12.2B
| $16.8M | 0.02% |
85,898
+69,201
| +414% | +$13.6M |
|
378
Moderna
MRNA
$9.52B
| $16.8M | 0.02% |
144,527
-50,897
| -26% | -$5.9M |
|
379
Lyft
LYFT
$7.63B
| $16.7M | 0.02% |
1,192,910
+1,188,625
| +27,739% | +$16.6M |
|
380
Axalta
AXTA
$6.8B
| $16.6M | 0.02% |
492,816
-253,484
| -34% | -$8.54M |
|
381
Delta Air Lines
DAL
$39.6B
| $16.5M | 0.02% |
352,298
+12,468
| +4% | +$585K |
|
382
Royal Gold
RGLD
$12.2B
| $16.5M | 0.02% |
131,731
-18,282
| -12% | -$2.29M |
|
383
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $16.4M | 0.02% |
442,622
+37,932
| +9% | +$1.4M |
|
384
Republic Services
RSG
$71.5B
| $16.3M | 0.02% |
84,624
-33,022
| -28% | -$6.37M |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $16.3M | 0.02% |
496,062
-201,461
| -29% | -$6.62M |
|
386
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $16.3M | 0.02% |
391,791
-236,820
| -38% | -$9.84M |
|
|
NVEI
387
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.2M | 0.02% |
502,171
-27,517
| -5% | -$888K |
|
388
Hilton Worldwide
HLT
$64.7B
| $15.8M | 0.02% |
73,829
-103,610
| -58% | -$22.2M |
|
389
NRG Energy
NRG
$29.5B
| $15.8M | 0.02% |
203,111
+87,621
| +76% | +$6.82M |
|
390
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.7M | 0.02% |
163,604
-395,009
| -71% | -$38M |
|
391
Lightspeed Commerce
LSPD
$1.64B
| $15.7M | 0.02% |
1,144,877
-41,144
| -3% | -$563K |
|
392
Rio Tinto
RIO
$101B
| $15.6M | 0.02% |
236,028
-786,737
| -77% | -$52.1M |
|
393
Diamondback Energy
FANG
$39.5B
| $15.5M | 0.02% |
76,252
-46,953
| -38% | -$9.56M |
|
394
HP
HPQ
$27.1B
| $15.5M | 0.02% |
444,047
-46,261
| -9% | -$1.62M |
|
395
Sempra
SRE
$52.4B
| $15.4M | 0.02% |
205,988
-19,802
| -9% | -$1.48M |
|
396
NiSource
NI
$19.1B
| $15.4M | 0.02% |
536,198
+45,258
| +9% | +$1.3M |
|
397
Capital One
COF
$142B
| $15.4M | 0.02% |
109,897
+20,868
| +23% | +$2.92M |
|
398
Fastenal
FAST
$55B
| $15.1M | 0.02% |
487,584
-151,004
| -24% | -$4.69M |
|
399
Rockwell Automation
ROK
$38.6B
| $15.1M | 0.02% |
56,899
+7,790
| +16% | +$2.07M |
|
400
Constellation Brands
STZ
$25.7B
| $15M | 0.02% |
58,695
-17,373
| -23% | -$4.45M |
|