National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.9M | 0.02% |
505,985
+14,064
| +3% | +$330K |
|
452
SSR Mining
SSRM
$4.46B
| $11.8M | 0.02% |
2,636,902
+1,118,417
| +74% | +$5.01M |
|
453
Aptiv
APTV
$17.8B
| $11.8M | 0.02% |
172,315
+38,132
| +28% | +$2.61M |
|
454
Vulcan Materials
VMC
$38.9B
| $11.6M | 0.02% |
47,779
-11,683
| -20% | -$2.85M |
|
455
KE Holdings
BEKE
$23.5B
| $11.5M | 0.02% |
+780,700
| New | +$11.5M |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.5M | 0.02% |
110,189
-137,834
| -56% | -$14.4M |
|
457
Archer Daniels Midland
ADM
$29.5B
| $11.5M | 0.02% |
189,809
+28,546
| +18% | +$1.73M |
|
458
Skyworks Solutions
SWKS
$10.9B
| $11.5M | 0.02% |
108,207
+53,086
| +96% | +$5.64M |
|
459
iShares US Technology ETF
IYW
$23.8B
| $11.5M | 0.02% |
75,642
-2,308
| -3% | -$350K |
|
460
NetApp
NTAP
$24.7B
| $11.5M | 0.02% |
88,127
-213,572
| -71% | -$27.8M |
|
461
Shell
SHEL
$211B
| $11.3M | 0.02% |
155,273
-1,117
| -0.7% | -$81.2K |
|
462
Flex
FLEX
$21.7B
| $11.3M | 0.02% |
380,079
-15,443
| -4% | -$458K |
|
463
American Water Works
AWK
$27B
| $11.3M | 0.02% |
88,193
-19,202
| -18% | -$2.45M |
|
464
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.2M | 0.02% |
49,488
-659
| -1% | -$150K |
|
465
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.2M | 0.02% |
268,461
-52,257
| -16% | -$2.19M |
|
466
Nucor
NUE
$32.6B
| $11.2M | 0.02% |
71,401
-4,094
| -5% | -$643K |
|
467
Wingstop
WING
$7.84B
| $11.2M | 0.02% |
26,320
+25,024
| +1,931% | +$10.6M |
|
468
Harmony Gold Mining
HMY
$9.62B
| $11.1M | 0.02% |
1,215,539
-144,502
| -11% | -$1.33M |
|
469
West Pharmaceutical
WST
$18.4B
| $11.1M | 0.02% |
34,259
+2,828
| +9% | +$918K |
|
470
Ametek
AME
$43.3B
| $11M | 0.02% |
66,650
+12,409
| +23% | +$2.05M |
|
471
IQVIA
IQV
$31.3B
| $11M | 0.01% |
52,580
+9,521
| +22% | +$1.98M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.01% |
297,677
+14,005
| +5% | +$515K |
|
473
ON Semiconductor
ON
$19.7B
| $10.9M | 0.01% |
157,817
-183,620
| -54% | -$12.7M |
|
474
Mercado Libre
MELI
$119B
| $10.9M | 0.01% |
6,822
-9,203
| -57% | -$14.7M |
|
475
AES
AES
$9.06B
| $10.9M | 0.01% |
622,583
-50,068
| -7% | -$873K |
|