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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.58B
| $5.61M | 0.02% |
+34,100
| New | +$5.61M |
|
452
Descartes Systems
DSGX
$9.08B
| $5.6M | 0.02% |
+67,669
| New | +$5.6M |
|
453
Sempra
SRE
$53.2B
| $5.58M | 0.02% |
+84,184
| New | +$5.58M |
|
454
Energy Select Sector SPDR Fund
XLE
$27B
| $5.57M | 0.02% |
+100,307
| New | +$5.57M |
|
455
WNS Holdings
WNS
$3.24B
| $5.46M | 0.02% |
+61,900
| New | +$5.46M |
|
456
Affirm
AFRM
$27.9B
| $5.45M | 0.02% |
+54,140
| New | +$5.45M |
|
457
DaVita
DVA
$9.51B
| $5.43M | 0.02% |
+47,713
| New | +$5.43M |
|
458
Ecolab
ECL
$76.1B
| $5.42M | 0.02% |
+20,130
| New | +$5.42M |
|
|
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.42M | 0.02% |
+137,499
| New | +$5.42M |
|
460
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.41M | 0.02% |
+137,032
| New | +$5.41M |
|
|
VRN
461
DELISTED
Veren
VRN
| $5.39M | 0.02% |
+1,011,848
| New | +$5.39M |
|
462
Masco
MAS
$15.3B
| $5.38M | 0.02% |
+76,588
| New | +$5.38M |
|
463
iShares Global Consumer Staples ETF
KXI
$855M
| $5.37M | 0.02% |
+83,160
| New | +$5.37M |
|
464
Global Payments
GPN
$20.7B
| $5.36M | 0.02% |
+39,671
| New | +$5.36M |
|
465
Cleveland-Cliffs
CLF
$5.55B
| $5.3M | 0.02% |
+243,633
| New | +$5.3M |
|
466
Deere & Co
DE
$128B
| $5.3M | 0.02% |
+15,449
| New | +$5.3M |
|
|
XYZ
467
Block, Inc.
XYZ
$45B
| $5.29M | 0.02% |
+33,184
| New | +$5.29M |
|
468
Capital One
COF
$142B
| $5.27M | 0.02% |
+36,330
| New | +$5.27M |
|
469
Halliburton
HAL
$19.1B
| $5.27M | 0.02% |
+230,471
| New | +$5.27M |
|
470
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.27M | 0.02% |
+92,268
| New | +$5.27M |
|
471
Baker Hughes
BKR
$46.3B
| $5.24M | 0.02% |
+217,768
| New | +$5.24M |
|
472
Crown Castle
CCI
$41.1B
| $5.24M | 0.02% |
+25,085
| New | +$5.24M |
|
473
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.23M | 0.02% |
+8,319
| New | +$5.23M |
|
474
Coupang
CPNG
$58.9B
| $5.14M | 0.02% |
+175,124
| New | +$5.14M |
|
475
iQIYI
IQ
$2.47B
| $5.11M | 0.02% |
+1,121,075
| New | +$5.11M |
|