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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$46.2B
| $6.98M | 0.02% |
+18,716
| New | +$6.98M |
|
402
Ryder
R
$7.63B
| $6.91M | 0.02% |
+83,800
| New | +$6.91M |
|
403
Bombardier Recreational Products
DOOO
$4.73B
| $6.9M | 0.02% |
+79,338
| New | +$6.9M |
|
404
Expeditors International
EXPD
$16.4B
| $6.89M | 0.02% |
+51,559
| New | +$6.89M |
|
405
LKQ Corp
LKQ
$8.25B
| $6.86M | 0.02% |
+114,341
| New | +$6.86M |
|
406
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.85M | 0.02% |
+124,335
| New | +$6.85M |
|
407
McKesson
MCK
$88B
| $6.82M | 0.02% |
+27,419
| New | +$6.82M |
|
408
NextEra Energy, Inc.
NEE
$146B
| $6.81M | 0.02% |
+73,230
| New | +$6.81M |
|
409
Lockheed Martin
LMT
$107B
| $6.77M | 0.02% |
+18,998
| New | +$6.77M |
|
410
Factset
FDS
$13.9B
| $6.77M | 0.02% |
+13,993
| New | +$6.77M |
|
411
Allstate
ALL
$52.8B
| $6.71M | 0.02% |
+56,747
| New | +$6.71M |
|
412
NVR
NVR
$22.9B
| $6.6M | 0.02% |
+1,119
| New | +$6.6M |
|
413
Beyond Meat
BYND
$190M
| $6.51M | 0.02% |
+99,930
| New | +$6.51M |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.02% |
+200,033
| New | +$6.49M |
|
415
Wheaton Precious Metals
WPM
$47.7B
| $6.49M | 0.02% |
+151,368
| New | +$6.49M |
|
416
Electronic Arts
EA
$42.4B
| $6.48M | 0.02% |
+48,907
| New | +$6.48M |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $6.44M | 0.02% |
+130,142
| New | +$6.44M |
|
418
Weibo
WB
$2.95B
| $6.43M | 0.02% |
+207,500
| New | +$6.43M |
|
|
SGI
419
Somnigroup International Inc.
SGI
$17.9B
| $6.38M | 0.02% |
+135,623
| New | +$6.38M |
|
420
CME Group
CME
$93.7B
| $6.29M | 0.02% |
+27,566
| New | +$6.29M |
|
421
Wendy's
WEN
$1.88B
| $6.29M | 0.02% |
+263,600
| New | +$6.29M |
|
422
General Dynamics
GD
$86.9B
| $6.23M | 0.02% |
+29,781
| New | +$6.23M |
|
423
Cheniere Energy
LNG
$52.1B
| $6.21M | 0.02% |
+60,852
| New | +$6.21M |
|
424
Goldman Sachs
GS
$233B
| $6.19M | 0.02% |
+16,190
| New | +$6.19M |
|
425
WEX
WEX
$5.87B
| $6.18M | 0.02% |
+44,000
| New | +$6.18M |
|