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 | |
|---|---|---|---|---|---|---|
526
Premier
PINC
$2.21B
| $3.98M | 0.01% |
+96,700
| New | +$3.98M |
|
527
Aptiv
APTV
$17.8B
| $3.98M | 0.01% |
+24,116
| New | +$3.98M |
|
|
SDC
528
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.97M | 0.01% |
+1,689,253
| New | +$3.97M |
|
529
Waters Corp
WAT
$17.4B
| $3.95M | 0.01% |
+10,746
| New | +$3.95M |
|
530
iShares US Consumer Focused ETF
IEDI
$31.4M
| $3.93M | 0.01% |
+81,381
| New | +$3.93M |
|
531
Edwards Lifesciences
EW
$46B
| $3.9M | 0.01% |
+30,240
| New | +$3.9M |
|
532
Ross Stores
ROST
$48.8B
| $3.88M | 0.01% |
+33,950
| New | +$3.88M |
|
533
Avnet
AVT
$4.5B
| $3.86M | 0.01% |
+93,700
| New | +$3.86M |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.84M | 0.01% |
+41,388
| New | +$3.84M |
|
535
Jabil
JBL
$23.2B
| $3.83M | 0.01% |
+54,462
| New | +$3.83M |
|
536
Copart
CPRT
$46.9B
| $3.81M | 0.01% |
+101,372
| New | +$3.81M |
|
537
Vermilion Energy
VET
$1.18B
| $3.8M | 0.01% |
+302,464
| New | +$3.8M |
|
538
eBay
EBAY
$41.7B
| $3.76M | 0.01% |
+56,684
| New | +$3.76M |
|
539
Herbalife
HLF
$958M
| $3.76M | 0.01% |
+91,735
| New | +$3.76M |
|
540
Seagate
STX
$41.1B
| $3.72M | 0.01% |
+32,887
| New | +$3.72M |
|
|
BLDP
541
Ballard Power Systems
BLDP
$580M
| $3.71M | 0.01% |
+295,690
| New | +$3.71M |
|
542
Kellanova
K
$27.5B
| $3.71M | 0.01% |
+60,884
| New | +$3.71M |
|
543
AES
AES
$9.06B
| $3.69M | 0.01% |
+151,827
| New | +$3.69M |
|
544
Wipro
WIT
$29.4B
| $3.69M | 0.01% |
+755,800
| New | +$3.69M |
|
545
Domino's
DPZ
$15.3B
| $3.68M | 0.01% |
+6,683
| New | +$3.68M |
|
546
Cooper Companies
COO
$13.5B
| $3.67M | 0.01% |
+35,116
| New | +$3.67M |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | 0.01% |
+23,999
| New | +$3.67M |
|
548
Zai Lab
ZLAB
$3.16B
| $3.62M | 0.01% |
+57,600
| New | +$3.62M |
|
549
iShares Global REIT ETF
REET
$3.87B
| $3.61M | 0.01% |
+117,862
| New | +$3.61M |
|
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.61M | 0.01% |
+52,583
| New | +$3.61M |
|