National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$135B
| $10.8M | 0.02% |
151,180
+62,540
| +71% | +$4.46M |
|
502
ATS Corp
ATS
$2.58B
| $10.8M | 0.02% |
320,876
-47,049
| -13% | -$1.58M |
|
503
Yum! Brands
YUM
$40.5B
| $10.7M | 0.02% |
77,574
+5,009
| +7% | +$689K |
|
504
iShares US Technology ETF
IYW
$23.8B
| $10.4M | 0.02% |
77,950
-24
| -0% | -$3.21K |
|
505
Super Micro Computer
SMCI
$26.1B
| $10.4M | 0.02% |
130,460
+128,070
| +5,359% | +$10.2M |
|
506
Oneok
OKE
$46.2B
| $10.4M | 0.02% |
129,688
-271,621
| -68% | -$21.7M |
|
507
Occidental Petroleum
OXY
$45.6B
| $10.4M | 0.02% |
163,135
-11,315
| -6% | -$719K |
|
508
Technology Select Sector SPDR Fund
XLK
$86.3B
| $10.3M | 0.02% |
50,147
-1,269
| -2% | -$260K |
|
509
Pure Storage
PSTG
$26.5B
| $10.3M | 0.02% |
188,413
+95,322
| +102% | +$5.19M |
|
510
Unum
UNM
$12.6B
| $10.2M | 0.02% |
192,008
+167,895
| +696% | +$8.91M |
|
511
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $10.2M | 0.02% |
137,088
+75,895
| +124% | +$5.63M |
|
512
Archer Daniels Midland
ADM
$29.5B
| $10.2M | 0.02% |
161,263
-404,353
| -71% | -$25.5M |
|
513
Zscaler
ZS
$43.4B
| $10.1M | 0.02% |
57,822
-43,339
| -43% | -$7.57M |
|
514
IQVIA
IQV
$31.3B
| $10.1M | 0.02% |
43,059
+17,588
| +69% | +$4.11M |
|
515
Veralto
VLTO
$26.3B
| $10.1M | 0.02% |
104,267
-153,301
| -60% | -$14.8M |
|
516
Factset
FDS
$13.7B
| $10M | 0.02% |
22,859
-37
| -0.2% | -$16.2K |
|
517
Tetra Tech
TTEK
$9.37B
| $10M | 0.02% |
234,180
+11,485
| +5% | +$491K |
|
518
Principal Financial Group
PFG
$17.8B
| $9.99M | 0.02% |
119,009
+46,517
| +64% | +$3.91M |
|
519
Camden Property Trust
CPT
$11.6B
| $9.96M | 0.02% |
93,371
+68,460
| +275% | +$7.3M |
|
520
UDR
UDR
$12.7B
| $9.91M | 0.02% |
253,834
+183,124
| +259% | +$7.15M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $9.83M | 0.02% |
283,672
+208,532
| +278% | +$7.22M |
|
522
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.8M | 0.02% |
60,129
-43,782
| -42% | -$7.13M |
|
523
Charles River Laboratories
CRL
$7.54B
| $9.74M | 0.01% |
42,678
-61,096
| -59% | -$13.9M |
|
524
Compañía de Minas Buenaventura
BVN
$5.09B
| $9.73M | 0.01% |
559,651
-4,979,834
| -90% | -$86.6M |
|
525
Agilent Technologies
A
$35.2B
| $9.73M | 0.01% |
64,958
-3,553
| -5% | -$532K |
|