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 | |
|---|---|---|---|---|---|---|
601
Celestica
CLS
$29.1B
| $6.37M | 0.01% |
261,867
+22,832
| +10% | +$555K |
|
602
SSR Mining
SSRM
$4.46B
| $6.36M | 0.01% |
496,383
-7,169
| -1% | -$91.8K |
|
603
Ameren
AEE
$26.8B
| $6.34M | 0.01% |
88,177
+35,828
| +68% | +$2.57M |
|
604
Fox Class B
FOX
$23.1B
| $6.32M | 0.01% |
221,135
+58,363
| +36% | +$1.67M |
|
605
Calix
CALX
$4.11B
| $6.27M | 0.01% |
144,290
+24,270
| +20% | +$1.05M |
|
606
Brighthouse Financial
BHF
$2.79B
| $6.25M | 0.01% |
130,224
+129,994
| +56,519% | +$6.24M |
|
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.16M | 0.01% |
76,429
-9,051
| -11% | -$729K |
|
608
Vanguard Total Bond Market
BND
$135B
| $6.14M | 0.01% |
88,676
+14,411
| +19% | +$999K |
|
609
Cathay General Bancorp
CATY
$3.4B
| $6.06M | 0.01% |
+177,000
| New | +$6.06M |
|
610
Broadridge
BR
$29.3B
| $5.95M | 0.01% |
33,613
+5,222
| +18% | +$924K |
|
611
Bruker
BRKR
$4.63B
| $5.8M | 0.01% |
93,043
-289
| -0.3% | -$18K |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 0.01% |
71,769
-4,454
| -6% | -$359K |
|
613
Mueller Industries
MLI
$10.8B
| $5.76M | 0.01% |
156,428
-33,952
| -18% | -$1.25M |
|
614
Clearway Energy Class C
CWEN
$3.35B
| $5.65M | 0.01% |
286,137
+252,548
| +752% | +$4.99M |
|
615
Baytex Energy
BTE
$1.83B
| $5.65M | 0.01% |
1,374,686
+163,303
| +13% | +$671K |
|
616
Wabtec
WAB
$32.4B
| $5.63M | 0.01% |
53,513
+8,191
| +18% | +$862K |
|
617
News Corp Class A
NWSA
$16.2B
| $5.62M | 0.01% |
283,210
+188,173
| +198% | +$3.74M |
|
618
Zscaler
ZS
$43.4B
| $5.59M | 0.01% |
34,752
+9,987
| +40% | +$1.61M |
|
619
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.58M | 0.01% |
54,837
-726
| -1% | -$73.8K |
|
620
Lamb Weston
LW
$7.79B
| $5.56M | 0.01% |
60,242
-88,779
| -60% | -$8.19M |
|
|
WW
621
DELISTED
WW International
WW
| $5.55M | 0.01% |
26,910
-99,463
| -79% | -$20.5M |
|
622
Fortive
FTV
$16.2B
| $5.55M | 0.01% |
75,246
+15,901
| +27% | +$1.17M |
|
623
Ingersoll Rand
IR
$31.9B
| $5.53M | 0.01% |
87,011
+18,811
| +28% | +$1.2M |
|
624
Take-Two Interactive
TTWO
$45B
| $5.51M | 0.01% |
39,641
+6,918
| +21% | +$962K |
|
625
Nasdaq
NDAQ
$54.3B
| $5.51M | 0.01% |
113,723
-81,854
| -42% | -$3.96M |
|