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 | |
|---|---|---|---|---|---|---|
501
Bausch Health
BHC
$2.64B
| $4.53M | 0.02% |
+163,987
| New | +$4.53M |
|
502
Morningstar
MORN
$10.6B
| $4.49M | 0.02% |
+13,185
| New | +$4.49M |
|
503
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.46M | 0.02% |
+65,294
| New | +$4.46M |
|
504
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.44M | 0.02% |
+52,834
| New | +$4.44M |
|
505
AB InBev
BUD
$115B
| $4.42M | 0.02% |
+72,946
| New | +$4.42M |
|
506
Exelon
EXC
$43.8B
| $4.42M | 0.02% |
+107,560
| New | +$4.42M |
|
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.37M | 0.01% |
+21,369
| New | +$4.37M |
|
508
Spirit AeroSystems
SPR
$4.76B
| $4.37M | 0.01% |
+101,308
| New | +$4.37M |
|
509
International Flavors & Fragrances
IFF
$16.5B
| $4.34M | 0.01% |
+28,836
| New | +$4.34M |
|
510
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.31M | 0.01% |
+41,380
| New | +$4.31M |
|
511
Graco
GGG
$14.1B
| $4.3M | 0.01% |
+53,338
| New | +$4.3M |
|
512
Assurant
AIZ
$10.6B
| $4.28M | 0.01% |
+27,486
| New | +$4.28M |
|
513
Sensata Technologies
ST
$4.59B
| $4.28M | 0.01% |
+69,443
| New | +$4.28M |
|
514
Sinclair Inc
SBGI
$933M
| $4.23M | 0.01% |
+160,000
| New | +$4.23M |
|
515
Vanguard Health Care ETF
VHT
$15.6B
| $4.21M | 0.01% |
+15,821
| New | +$4.21M |
|
|
TUYA
516
Tuya Inc
TUYA
$1.53B
| $4.16M | 0.01% |
+666,300
| New | +$4.16M |
|
|
ONL
517
Orion Office REIT
ONL
$165M
| $4.15M | 0.01% |
+222,034
| New | +$4.15M |
|
518
British American Tobacco
BTI
$123B
| $4.12M | 0.01% |
+110,022
| New | +$4.12M |
|
|
ALYA
519
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.1M | 0.01% |
+1,601,906
| New | +$4.1M |
|
|
BBL
520
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.07M | 0.01% |
+68,007
| New | +$4.07M |
|
521
Altria Group
MO
$111B
| $4.04M | 0.01% |
+84,620
| New | +$4.04M |
|
522
Equitable Holdings
EQH
$15.8B
| $4.03M | 0.01% |
+122,845
| New | +$4.03M |
|
523
Fluor
FLR
$6.69B
| $4.02M | 0.01% |
+162,266
| New | +$4.02M |
|
524
FirstEnergy
FE
$25B
| $4.02M | 0.01% |
+97,012
| New | +$4.02M |
|
525
American Tower
AMT
$90.7B
| $4M | 0.01% |
+13,683
| New | +$4M |
|