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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$78.1B
| $5.09M | 0.02% |
+16,829
| New | +$5.09M |
|
477
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.09M | 0.02% |
+45,557
| New | +$5.09M |
|
478
Howard Hughes
HHH
$4.68B
| $5.08M | 0.02% |
+52,345
| New | +$5.08M |
|
479
Fiserv
FI
$71.8B
| $5.06M | 0.02% |
+48,271
| New | +$5.06M |
|
|
KL
480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.04M | 0.02% |
+120,675
| New | +$5.04M |
|
481
Textron
TXT
$14.4B
| $5.04M | 0.02% |
+65,170
| New | +$5.04M |
|
482
Lincoln National
LNC
$7.88B
| $5.04M | 0.02% |
+73,773
| New | +$5.04M |
|
483
Invesco Semiconductors ETF
PSI
$893M
| $5M | 0.02% |
+97,722
| New | +$5M |
|
484
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $5M | 0.02% |
+150,805
| New | +$5M |
|
485
Tilray
TLRY
$1.2B
| $4.93M | 0.02% |
+701,577
| New | +$4.93M |
|
486
Amdocs
DOX
$9.23B
| $4.9M | 0.02% |
+65,438
| New | +$4.9M |
|
487
Toyota
TM
$257B
| $4.89M | 0.02% |
+26,388
| New | +$4.89M |
|
488
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $4.84M | 0.02% |
+25,560
| New | +$4.84M |
|
489
Paylocity
PCTY
$9.34B
| $4.82M | 0.02% |
+20,424
| New | +$4.82M |
|
490
Travelers Companies
TRV
$61.3B
| $4.82M | 0.02% |
+30,696
| New | +$4.82M |
|
491
Stanley Black & Decker
SWK
$11.9B
| $4.75M | 0.02% |
+25,204
| New | +$4.75M |
|
492
Barclays
BCS
$71.8B
| $4.71M | 0.02% |
+454,767
| New | +$4.71M |
|
493
fuboTV
FUBO
$1.35B
| $4.68M | 0.02% |
+301,830
| New | +$4.68M |
|
494
Lam Research
LRCX
$136B
| $4.68M | 0.02% |
+65,050
| New | +$4.68M |
|
495
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.68M | 0.02% |
+40,796
| New | +$4.68M |
|
496
Chipotle Mexican Grill
CMG
$51.9B
| $4.67M | 0.02% |
+134,700
| New | +$4.67M |
|
497
Robinhood
HOOD
$104B
| $4.66M | 0.02% |
+262,580
| New | +$4.66M |
|
498
Schwab US TIPS ETF
SCHP
$14.1B
| $4.57M | 0.02% |
+146,196
| New | +$4.57M |
|
499
TotalEnergies
TTE
$136B
| $4.57M | 0.02% |
+92,350
| New | +$4.57M |
|
500
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.53M | 0.02% |
+40,505
| New | +$4.53M |
|