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 | |
|---|---|---|---|---|---|---|
551
Eldorado Gold
EGO
$5.45B
| $8.74M | 0.01% |
570,998
+37,767
| +7% | +$578K |
|
552
iShares Core Dividend Growth ETF
DGRO
$34B
| $8.71M | 0.01% |
150,778
+7,200
| +5% | +$416K |
|
553
IAMGOLD
IAG
$6.27B
| $8.68M | 0.01% |
2,022,144
+633,907
| +46% | +$2.72M |
|
554
Cardinal Health
CAH
$35.6B
| $8.67M | 0.01% |
87,145
+7,413
| +9% | +$738K |
|
555
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $8.56M | 0.01% |
390,235
-11,735
| -3% | -$257K |
|
556
Edison International
EIX
$21.4B
| $8.51M | 0.01% |
113,608
+7,418
| +7% | +$556K |
|
557
W.R. Berkley
WRB
$27.4B
| $8.49M | 0.01% |
159,840
-159,326
| -50% | -$8.47M |
|
558
Morningstar
MORN
$10.6B
| $8.42M | 0.01% |
28,229
+5,071
| +22% | +$1.51M |
|
559
Gartner
IT
$17.6B
| $8.41M | 0.01% |
19,145
-3,533
| -16% | -$1.55M |
|
560
Martin Marietta Materials
MLM
$37.2B
| $8.39M | 0.01% |
13,747
-5,166
| -27% | -$3.15M |
|
561
iShares Core Conservative Allocation ETF
AOK
$636M
| $8.33M | 0.01% |
228,891
+75,929
| +50% | +$2.76M |
|
562
West Fraser Timber
WFG
$5.84B
| $8.32M | 0.01% |
106,434
+603
| +0.6% | +$47.2K |
|
563
NOV
NOV
$4.85B
| $8.29M | 0.01% |
+440,107
| New | +$8.29M |
|
564
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.25M | 0.01% |
108,380
-49,972
| -32% | -$3.8M |
|
565
Regency Centers
REG
$13.1B
| $8.24M | 0.01% |
138,394
+100,049
| +261% | +$5.96M |
|
566
Ingersoll Rand
IR
$31.9B
| $8.19M | 0.01% |
89,767
-5,390
| -6% | -$492K |
|
567
Mueller Industries
MLI
$10.8B
| $8.19M | 0.01% |
138,249
-2,059
| -1% | -$122K |
|
568
Pinterest
PINS
$24B
| $8.17M | 0.01% |
194,462
+68,077
| +54% | +$2.86M |
|
569
SSR Mining
SSRM
$4.46B
| $7.94M | 0.01% |
1,518,485
+999,706
| +193% | +$5.23M |
|
570
International Flavors & Fragrances
IFF
$16.5B
| $7.91M | 0.01% |
81,452
-452,694
| -85% | -$44M |
|
571
Align Technology
ALGN
$9.64B
| $7.88M | 0.01% |
29,000
-42,070
| -59% | -$11.4M |
|
572
Hamilton Lane
HLNE
$6.55B
| $7.87M | 0.01% |
68,472
+3,153
| +5% | +$363K |
|
573
Avantor
AVTR
$8.6B
| $7.78M | 0.01% |
313,641
+310,856
| +11,162% | +$7.71M |
|
574
Xylem
XYL
$33.5B
| $7.76M | 0.01% |
54,247
-2,805
| -5% | -$401K |
|
575
DTE Energy
DTE
$28.2B
| $7.73M | 0.01% |
66,991
-28,270
| -30% | -$3.26M |
|