National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.5B
| $18.7M | 0.02% |
114,270
-503
| -0.4% | -$82.2K |
|
452
Kellanova
K
$27.6B
| $18.6M | 0.02% |
224,930
-48,846
| -18% | -$4.03M |
|
453
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $18.5M | 0.02% |
95,547
-12,949
| -12% | -$2.51M |
|
454
Zimmer Biomet
ZBH
$20.4B
| $18.5M | 0.02% |
163,592
-99,870
| -38% | -$11.3M |
|
455
United Parks & Resorts
PRKS
$2.79B
| $18.4M | 0.02% |
405,002
| – | – |
|
456
Alliant Energy
LNT
$16.7B
| $18.4M | 0.02% |
286,083
+72,701
| +34% | +$4.68M |
|
457
Vanguard Total Bond Market
BND
$135B
| $18.3M | 0.02% |
249,693
+38,920
| +18% | +$2.86M |
|
458
Vanguard FTSE Europe ETF
VGK
$27.1B
| $18.3M | 0.02% |
+260,170
| New | +$18.3M |
|
459
Essex Property Trust
ESS
$17.2B
| $18.2M | 0.02% |
59,491
+18,391
| +45% | +$5.64M |
|
460
Valero Energy
VLO
$48.7B
| $18.1M | 0.02% |
137,191
+41,116
| +43% | +$5.43M |
|
461
Vipshop
VIPS
$8.97B
| $18.1M | 0.02% |
1,151,563
+1,142,534
| +12,654% | +$17.9M |
|
462
Evercore
EVR
$13.2B
| $18M | 0.02% |
90,127
+89,349
| +11,484% | +$17.8M |
|
463
Citizens Financial Group
CFG
$22.4B
| $17.9M | 0.02% |
436,042
+162,669
| +60% | +$6.66M |
|
464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $17.8M | 0.02% |
153,175
+29,462
| +24% | +$3.43M |
|
465
Evergy
EVRG
$16.7B
| $17.6M | 0.02% |
255,989
-83,696
| -25% | -$5.77M |
|
466
Pultegroup
PHM
$27B
| $17.6M | 0.02% |
170,929
+55,344
| +48% | +$5.69M |
|
|
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.5M | 0.02% |
+133,000
| New | +$17.5M |
|
468
GameStop
GME
$11.2B
| $17.5M | 0.02% |
+785,606
| New | +$17.5M |
|
469
Jacobs Solutions
J
$17.5B
| $17.5M | 0.02% |
146,336
-121,136
| -45% | -$14.5M |
|
470
Teledyne Technologies
TDY
$26.1B
| $17.5M | 0.02% |
35,173
-2,853
| -8% | -$1.42M |
|
471
Eversource Energy
ES
$24.4B
| $17.5M | 0.02% |
281,151
+12,330
| +5% | +$766K |
|
472
Ingersoll Rand
IR
$31.3B
| $17.4M | 0.02% |
218,032
+21,370
| +11% | +$1.71M |
|
473
Fifth Third Bancorp
FITB
$30.2B
| $17.2M | 0.02% |
439,540
+193,826
| +79% | +$7.6M |
|
474
Apellis Pharmaceuticals
APLS
$3.14B
| $17.1M | 0.02% |
782,701
-602,899
| -44% | -$13.2M |
|
475
Williams-Sonoma
WSM
$24B
| $17M | 0.02% |
107,761
+93,623
| +662% | +$14.8M |
|