National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $29M | 0.03% |
100,309
+16,292
| +19% | +$4.7M |
|
377
Diamondback Energy
FANG
$39.5B
| $28.4M | 0.03% |
206,913
+23,162
| +13% | +$3.18M |
|
378
Sempra
SRE
$52.4B
| $28.4M | 0.03% |
374,680
-218,107
| -37% | -$16.5M |
|
379
Royal Gold
RGLD
$12.2B
| $28.4M | 0.03% |
159,591
+45,321
| +40% | +$8.06M |
|
380
Trip.com Group
TCOM
$47.3B
| $28.4M | 0.03% |
483,650
-536,197
| -53% | -$31.4M |
|
381
Packaging Corp of America
PKG
$19.3B
| $28.3M | 0.03% |
149,941
+46,520
| +45% | +$8.77M |
|
382
Monolithic Power Systems
MPWR
$41.1B
| $28.1M | 0.03% |
38,362
-6,289
| -14% | -$4.6M |
|
383
Willis Towers Watson
WTW
$32.1B
| $28M | 0.03% |
91,312
-3,679
| -4% | -$1.13M |
|
384
Wayfair
W
$11.2B
| $27.8M | 0.03% |
543,435
+503,163
| +1,249% | +$25.7M |
|
385
Gartner
IT
$18.7B
| $27.5M | 0.03% |
68,092
+8,600
| +14% | +$3.48M |
|
386
Consolidated Edison
ED
$35B
| $27.1M | 0.03% |
270,496
-145,068
| -35% | -$14.6M |
|
387
Dollar General
DG
$23B
| $27.1M | 0.03% |
236,801
+91,405
| +63% | +$10.5M |
|
388
Interpublic Group of Companies
IPG
$9.74B
| $26.8M | 0.03% |
1,095,591
+816,111
| +292% | +$20M |
|
389
Targa Resources
TRGP
$34.7B
| $26.8M | 0.03% |
153,866
-101,541
| -40% | -$17.7M |
|
390
Extra Space Storage
EXR
$30.8B
| $26.4M | 0.03% |
179,107
+9,397
| +6% | +$1.39M |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $26.3M | 0.03% |
640,195
+200,655
| +46% | +$8.25M |
|
392
Caesars Entertainment
CZR
$5.28B
| $26.2M | 0.02% |
922,192
+75,242
| +9% | +$2.14M |
|
393
Sysco
SYY
$38.7B
| $26.1M | 0.02% |
344,977
-62,580
| -15% | -$4.74M |
|
394
iShares Silver Trust
SLV
$20.1B
| $26.1M | 0.02% |
795,947
+44,907
| +6% | +$1.47M |
|
395
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $25.9M | 0.02% |
755,393
-1,560,643
| -67% | -$53.6M |
|
396
Valero Energy
VLO
$50.3B
| $25.9M | 0.02% |
192,504
+55,313
| +40% | +$7.44M |
|
397
Entergy
ETR
$38.8B
| $25.8M | 0.02% |
310,777
-91,783
| -23% | -$7.63M |
|
398
Hartford Financial Services
HIG
$36.8B
| $25.7M | 0.02% |
202,844
-32,528
| -14% | -$4.13M |
|
399
T Rowe Price
TROW
$23.5B
| $25.7M | 0.02% |
265,946
-35,296
| -12% | -$3.41M |
|
400
NetApp
NTAP
$24.6B
| $25.6M | 0.02% |
240,684
+55,683
| +30% | +$5.93M |
|