National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
+$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$614M |
| 3 |
Visa
V
|
+$564M |
| 4 |
Advanced Micro Devices
AMD
|
+$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
Top Sells
| 1 |
Apple
AAPL
|
+$788M |
| 2 |
Amazon
AMZN
|
+$532M |
| 3 |
Broadcom
AVGO
|
+$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$431M |
| 5 |
Royal Bank of Canada
RY
|
+$417M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.8B
| $19.2M | 0.02% |
286,955
+82,834
| +41% | +$5.55M |
|
427
Lightspeed Commerce
LSPD
$1.58B
| $19.1M | 0.02% |
1,161,144
+16,267
| +1% | +$268K |
|
428
AvalonBay Communities
AVB
$27.4B
| $19.1M | 0.02% |
84,791
-26,186
| -24% | -$5.9M |
|
429
Delta Air Lines
DAL
$40.1B
| $19.1M | 0.02% |
375,503
+23,205
| +7% | +$1.18M |
|
430
Estee Lauder
EL
$31.5B
| $18.8M | 0.02% |
188,483
+68,113
| +57% | +$6.79M |
|
431
Occidental Petroleum
OXY
$45.6B
| $18.6M | 0.02% |
360,786
+160,551
| +80% | +$8.27M |
|
432
Dollar General
DG
$23.4B
| $18.5M | 0.02% |
218,749
+57,374
| +36% | +$4.85M |
|
433
Cincinnati Financial
CINF
$23.8B
| $18.5M | 0.02% |
135,841
-7,286
| -5% | -$992K |
|
434
Yum! Brands
YUM
$40.5B
| $18.4M | 0.02% |
131,779
+39,171
| +42% | +$5.47M |
|
435
Global X Uranium ETF
URA
$4.31B
| $18.4M | 0.02% |
641,797
+12,007
| +2% | +$344K |
|
436
CDW
CDW
$22.4B
| $18.4M | 0.02% |
81,116
+32,056
| +65% | +$7.25M |
|
437
B2Gold
BTG
$5.74B
| $18.2M | 0.02% |
5,915,425
+849,925
| +17% | +$2.62M |
|
438
Darden Restaurants
DRI
$24.7B
| $17.9M | 0.02% |
109,034
+75,617
| +226% | +$12.4M |
|
439
Rhythm Pharmaceuticals
RYTM
$6.66B
| $17.9M | 0.02% |
341,507
-62,735
| -16% | -$3.29M |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $17.8M | 0.02% |
181,914
-28,757
| -14% | -$2.82M |
|
441
nVent Electric
NVT
$15.3B
| $17.7M | 0.02% |
251,689
+241,114
| +2,280% | +$16.9M |
|
442
Masimo
MASI
$7.92B
| $17.7M | 0.02% |
132,500
+87,675
| +196% | +$11.7M |
|
443
American Water Works
AWK
$27B
| $17.6M | 0.02% |
120,157
+31,964
| +36% | +$4.67M |
|
444
CBRE Group
CBRE
$48.4B
| $17.5M | 0.02% |
140,978
+58,075
| +70% | +$7.23M |
|
445
Keysight
KEYS
$29.3B
| $17.5M | 0.02% |
110,419
-126,371
| -53% | -$20.1M |
|
446
Take-Two Interactive
TTWO
$45B
| $17.5M | 0.02% |
114,089
+45,138
| +65% | +$6.94M |
|
447
Packaging Corp of America
PKG
$19.2B
| $17.5M | 0.02% |
81,370
+54,765
| +206% | +$11.8M |
|
448
Cardinal Health
CAH
$35.6B
| $17.4M | 0.02% |
157,183
+58,716
| +60% | +$6.49M |
|
449
Royal Gold
RGLD
$12.3B
| $17.3M | 0.02% |
123,507
-8,224
| -6% | -$1.15M |
|
450
Tenet Healthcare
THC
$16.9B
| $17.3M | 0.02% |
104,031
-27,217
| -21% | -$4.52M |
|