National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.67B
| $18.6M | 0.02% |
189,566
+96,666
| +104% | +$9.51M |
|
477
United Airlines
UAL
$34.8B
| $18.4M | 0.02% |
230,607
+102,455
| +80% | +$8.16M |
|
478
Quest Diagnostics
DGX
$20.1B
| $18.4M | 0.02% |
102,218
+27,330
| +36% | +$4.91M |
|
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $18.3M | 0.02% |
488,026
+363,772
| +293% | +$13.6M |
|
480
AstraZeneca
AZN
$251B
| $18.3M | 0.02% |
260,929
+128,294
| +97% | +$9M |
|
481
PPG Industries
PPG
$24.6B
| $18.3M | 0.02% |
160,656
-27,301
| -15% | -$3.11M |
|
482
PPL Corp
PPL
$26.5B
| $18.1M | 0.02% |
532,918
-83,711
| -14% | -$2.84M |
|
483
Biogen
BIIB
$20.9B
| $18M | 0.02% |
143,212
-58,321
| -29% | -$7.32M |
|
484
Lennar Class A
LEN
$35.4B
| $18M | 0.02% |
162,310
-13,876
| -8% | -$1.53M |
|
485
Darden Restaurants
DRI
$24.7B
| $17.9M | 0.02% |
82,073
+5,315
| +7% | +$1.16M |
|
486
Tyler Technologies
TYL
$23.6B
| $17.9M | 0.02% |
30,159
-2,135
| -7% | -$1.27M |
|
487
Best Buy
BBY
$16.1B
| $17.8M | 0.02% |
265,663
+117,732
| +80% | +$7.9M |
|
488
Synchrony
SYF
$27.8B
| $17.8M | 0.02% |
266,535
+112,693
| +73% | +$7.52M |
|
489
Aptiv
APTV
$17.8B
| $17.7M | 0.02% |
259,853
+7,605
| +3% | +$519K |
|
490
SBA Communications
SBAC
$20.8B
| $17.6M | 0.02% |
75,129
-15,640
| -17% | -$3.67M |
|
491
Edison International
EIX
$21.4B
| $17.6M | 0.02% |
341,657
+13,681
| +4% | +$706K |
|
492
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $17.6M | 0.02% |
241,694
+181,984
| +305% | +$13.2M |
|
493
CMS Energy
CMS
$21.3B
| $17.3M | 0.02% |
249,706
-46,970
| -16% | -$3.25M |
|
494
International Paper
IP
$24.5B
| $17.3M | 0.02% |
368,509
-8,567
| -2% | -$401K |
|
495
Northern Trust
NTRS
$24.2B
| $17.2M | 0.02% |
136,022
-11,850
| -8% | -$1.5M |
|
496
Live Nation Entertainment
LYV
$39.6B
| $16.9M | 0.02% |
111,997
+34,333
| +44% | +$5.19M |
|
497
Dow Inc
DOW
$16.9B
| $16.9M | 0.02% |
639,076
-70,318
| -10% | -$1.86M |
|
498
Teledyne Technologies
TDY
$25.6B
| $16.8M | 0.02% |
32,766
-2,407
| -7% | -$1.23M |
|
499
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.02% |
456,393
-340,683
| -43% | -$12.5M |
|
500
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.7M | 0.02% |
39,428
+857
| +2% | +$364K |
|