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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.3B
| $7.46M | 0.02% |
63,105
+15,268
| +32% | +$1.8M |
|
402
Colliers International
CIGI
$8.47B
| $7.41M | 0.02% |
57,875
+7,757
| +15% | +$993K |
|
403
Warby Parker
WRBY
$3.26B
| $7.36M | 0.02% |
+217,600
| New | +$7.36M |
|
404
Clarivate
CLVT
$3.01B
| $7.33M | 0.02% |
437,177
-845,000
| -66% | -$14.2M |
|
405
Chipotle Mexican Grill
CMG
$52.9B
| $7.31M | 0.02% |
229,050
+94,350
| +70% | +$3.01M |
|
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.31M | 0.02% |
143,799
-15,502
| -10% | -$788K |
|
|
VRN
407
DELISTED
Veren
VRN
| $7.26M | 0.02% |
1,004,861
-6,987
| -0.7% | -$50.5K |
|
408
Travelers Companies
TRV
$61.8B
| $7.22M | 0.02% |
40,316
+9,620
| +31% | +$1.72M |
|
|
NOA
409
North American Construction
NOA
$393M
| $7.22M | 0.02% |
500,318
-4,293
| -0.9% | -$61.9K |
|
410
Labcorp
LH
$23B
| $7.19M | 0.02% |
31,425
-16,873
| -35% | -$3.86M |
|
411
ServiceNow
NOW
$195B
| $7.15M | 0.02% |
13,891
+143
| +1% | +$73.6K |
|
|
CGC
412
Canopy Growth
CGC
$452M
| $7.09M | 0.02% |
93,623
+85,524
| +1,056% | +$6.48M |
|
413
ARK Fintech Innovation ETF
ARKF
$1.36B
| $7.05M | 0.02% |
242,816
-334,502
| -58% | -$9.72M |
|
414
West Fraser Timber
WFG
$6.01B
| $7.03M | 0.02% |
85,257
+21,944
| +35% | +$1.81M |
|
415
Palo Alto Networks
PANW
$132B
| $7M | 0.02% |
66,936
+57,102
| +581% | +$5.97M |
|
416
Eversource Energy
ES
$23.3B
| $6.96M | 0.02% |
74,832
+59,727
| +395% | +$5.56M |
|
|
GRP.U
417
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.93M | 0.02% |
89,838
-660
| -0.7% | -$50.9K |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $6.89M | 0.02% |
48,065
+8,782
| +22% | +$1.26M |
|
419
US Bancorp
USB
$75.7B
| $6.81M | 0.02% |
128,232
-641,006
| -83% | -$34.1M |
|
420
Devon Energy
DVN
$21.8B
| $6.81M | 0.02% |
115,815
-171,165
| -60% | -$10.1M |
|
421
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.79M | 0.02% |
115,239
-2,428
| -2% | -$143K |
|
422
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.74M | 0.02% |
88,311
-2,239
| -2% | -$171K |
|
423
America Movil
AMX
$59.4B
| $6.73M | 0.02% |
313,265
+301,405
| +2,541% | +$6.48M |
|
424
Aptiv
APTV
$17.9B
| $6.72M | 0.02% |
59,270
+35,154
| +146% | +$3.98M |
|
425
NextEra Energy, Inc.
NEE
$144B
| $6.68M | 0.02% |
79,356
+6,126
| +8% | +$515K |
|