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 | |
|---|---|---|---|---|---|---|
551
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $3.59M | 0.01% |
+140,437
| New | +$3.59M |
|
552
SAP
SAP
$303B
| $3.56M | 0.01% |
+25,401
| New | +$3.56M |
|
553
KKR & Co
KKR
$124B
| $3.55M | 0.01% |
+47,860
| New | +$3.55M |
|
554
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.55M | 0.01% |
+289,000
| New | +$3.55M |
|
555
HEICO
HEI
$44.1B
| $3.54M | 0.01% |
+24,575
| New | +$3.54M |
|
556
ChargePoint
CHPT
$235M
| $3.53M | 0.01% |
+9,275
| New | +$3.53M |
|
557
Stepan Co
SCL
$1.09B
| $3.53M | 0.01% |
+28,395
| New | +$3.53M |
|
558
KE Holdings
BEKE
$23.5B
| $3.53M | 0.01% |
+175,200
| New | +$3.53M |
|
559
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.52M | 0.01% |
+25,009
| New | +$3.52M |
|
560
BP
BP
$89.5B
| $3.52M | 0.01% |
+132,334
| New | +$3.52M |
|
561
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.52M | 0.01% |
+101,796
| New | +$3.52M |
|
562
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.5M | 0.01% |
+44,854
| New | +$3.5M |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.47M | 0.01% |
+39,871
| New | +$3.47M |
|
564
GoHealth
GOCO
$75.9M
| $3.47M | 0.01% |
+61,034
| New | +$3.47M |
|
565
iShares MSCI India ETF
INDA
$9.38B
| $3.47M | 0.01% |
+75,791
| New | +$3.47M |
|
566
National Grid
NGG
$70.1B
| $3.45M | 0.01% |
+52,247
| New | +$3.45M |
|
567
Bunge Global
BG
$16.5B
| $3.45M | 0.01% |
+36,875
| New | +$3.45M |
|
568
B2Gold
BTG
$5.74B
| $3.43M | 0.01% |
+871,861
| New | +$3.43M |
|
569
CMS Energy
CMS
$21.3B
| $3.42M | 0.01% |
+52,720
| New | +$3.42M |
|
570
Fox Class B
FOX
$23.1B
| $3.41M | 0.01% |
+99,469
| New | +$3.41M |
|
571
First Industrial Realty Trust
FR
$6.77B
| $3.38M | 0.01% |
+51,000
| New | +$3.38M |
|
572
Jacobs Solutions
J
$17.3B
| $3.36M | 0.01% |
+29,168
| New | +$3.36M |
|
573
Hyliion Holdings
HYLN
$288M
| $3.35M | 0.01% |
+540,940
| New | +$3.35M |
|
574
MP Materials
MP
$11.1B
| $3.34M | 0.01% |
+73,650
| New | +$3.34M |
|
575
Clorox
CLX
$15.1B
| $3.33M | 0.01% |
+18,995
| New | +$3.33M |
|