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 | |
|---|---|---|---|---|---|---|
|
SILV
626
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.65M | 0.01% |
+337,546
| New | +$2.65M |
|
627
Intuitive Surgical
ISRG
$161B
| $2.63M | 0.01% |
+7,313
| New | +$2.63M |
|
628
UGI
UGI
$7.38B
| $2.61M | 0.01% |
+56,862
| New | +$2.61M |
|
629
Service Corp International
SCI
$11B
| $2.61M | 0.01% |
+36,751
| New | +$2.61M |
|
630
Vanguard Industrials ETF
VIS
$6.11B
| $2.56M | 0.01% |
+12,668
| New | +$2.56M |
|
631
Owens Corning
OC
$12.8B
| $2.56M | 0.01% |
+28,232
| New | +$2.56M |
|
632
The Mosaic Company
MOS
$10.6B
| $2.54M | 0.01% |
+64,732
| New | +$2.54M |
|
633
Tradeweb Markets
TW
$25.3B
| $2.53M | 0.01% |
+25,778
| New | +$2.53M |
|
634
Yum! Brands
YUM
$40.5B
| $2.53M | 0.01% |
+18,320
| New | +$2.53M |
|
|
RDS.A
635
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.01% |
+58,015
| New | +$2.52M |
|
636
SolarEdge
SEDG
$1.75B
| $2.51M | 0.01% |
+9,133
| New | +$2.51M |
|
637
Reinsurance Group of America
RGA
$12.7B
| $2.51M | 0.01% |
+22,879
| New | +$2.51M |
|
638
American Express
AXP
$225B
| $2.49M | 0.01% |
+15,200
| New | +$2.49M |
|
639
Microvision
MVIS
$334M
| $2.48M | 0.01% |
+494,800
| New | +$2.48M |
|
640
Popular Inc
BPOP
$8.45B
| $2.46M | 0.01% |
+30,000
| New | +$2.46M |
|
641
iShares US Healthcare ETF
IYH
$2.74B
| $2.46M | 0.01% |
+40,965
| New | +$2.46M |
|
642
Workhorse Group
WKHS
$17.8M
| $2.45M | 0.01% |
+2,251
| New | +$2.45M |
|
|
SC
643
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.45M | 0.01% |
+58,412
| New | +$2.45M |
|
644
Synchrony
SYF
$27.8B
| $2.44M | 0.01% |
+52,594
| New | +$2.44M |
|
645
LyondellBasell Industries
LYB
$17.5B
| $2.43M | 0.01% |
+26,362
| New | +$2.43M |
|
646
Mid-America Apartment Communities
MAA
$16.6B
| $2.39M | 0.01% |
+10,427
| New | +$2.39M |
|
647
Rockwell Automation
ROK
$38.2B
| $2.38M | 0.01% |
+6,888
| New | +$2.38M |
|
648
Fortune Brands Innovations
FBIN
$7.05B
| $2.37M | 0.01% |
+25,982
| New | +$2.37M |
|
649
Camden Property Trust
CPT
$11.6B
| $2.35M | 0.01% |
+13,128
| New | +$2.35M |
|
650
Eaton
ETN
$141B
| $2.34M | 0.01% |
+13,508
| New | +$2.34M |
|