National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab US REIT ETF
SCHH
$8.34B
| $6.95M | 0.01% |
402,916
-6,360
| -2% | -$110K |
|
|
AYX
577
DELISTED
Alteryx, Inc.
AYX
| $6.93M | 0.01% |
188,055
+187,673
| +49,129% | +$6.91M |
|
578
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.91M | 0.01% |
145,230
+137,590
| +1,801% | +$6.55M |
|
579
SiriusXM
SIRI
$8.02B
| $6.91M | 0.01% |
160,273
+101,023
| +171% | +$4.35M |
|
580
J.M. Smucker
SJM
$11.7B
| $6.91M | 0.01% |
56,881
+27,437
| +93% | +$3.33M |
|
581
iShares Core Dividend Growth ETF
DGRO
$34B
| $6.9M | 0.01% |
141,064
-5,951
| -4% | -$291K |
|
582
Hexcel
HXL
$4.93B
| $6.82M | 0.01% |
101,147
| – | – |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $6.79M | 0.01% |
72,334
+59,702
| +473% | +$5.6M |
|
584
Robert Half
RHI
$3.56B
| $6.76M | 0.01% |
93,869
+72,776
| +345% | +$5.24M |
|
585
Vale
VALE
$44.8B
| $6.71M | 0.01% |
509,192
+107,721
| +27% | +$1.42M |
|
|
FSR
586
DELISTED
Fisker Inc.
FSR
| $6.71M | 0.01% |
1,013,254
+494,300
| +95% | +$3.27M |
|
587
Park Hotels & Resorts
PK
$2.36B
| $6.71M | 0.01% |
556,247
+189,438
| +52% | +$2.28M |
|
588
Cincinnati Financial
CINF
$23.8B
| $6.66M | 0.01% |
66,554
+23,612
| +55% | +$2.36M |
|
589
Public Service Enterprise Group
PEG
$40.8B
| $6.64M | 0.01% |
121,468
-14,733
| -11% | -$806K |
|
590
Pultegroup
PHM
$26.7B
| $6.64M | 0.01% |
90,851
+42,883
| +89% | +$3.13M |
|
591
Vodafone
VOD
$28.1B
| $6.63M | 0.01% |
704,930
+444,589
| +171% | +$4.18M |
|
592
Vistra
VST
$70.9B
| $6.6M | 0.01% |
202,853
+200,428
| +8,265% | +$6.52M |
|
593
PPG Industries
PPG
$24.6B
| $6.54M | 0.01% |
50,548
-5,830
| -10% | -$754K |
|
594
Zoom
ZM
$25.1B
| $6.48M | 0.01% |
92,385
+16,256
| +21% | +$1.14M |
|
595
Dana Inc
DAN
$2.73B
| $6.46M | 0.01% |
+450,000
| New | +$6.46M |
|
596
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.46M | 0.01% |
48,703
-1,844
| -4% | -$244K |
|
597
GSK
GSK
$81.5B
| $6.45M | 0.01% |
179,623
-138,316
| -44% | -$4.97M |
|
598
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.44M | 0.01% |
18,131
+884
| +5% | +$314K |
|
599
Tractor Supply
TSCO
$31B
| $6.43M | 0.01% |
158,070
+28,295
| +22% | +$1.15M |
|
600
Shell
SHEL
$211B
| $6.43M | 0.01% |
101,992
-870
| -0.8% | -$54.8K |
|