National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinross Gold
KGC
$28B
| $3.01M | 0.01% |
512,724
-3,261
| -0.6% | -$19.1K |
|
627
SAP
SAP
$303B
| $3M | 0.01% |
27,003
+1,602
| +6% | +$178K |
|
628
Luminar Technologies
LAZR
$116M
| $2.98M | 0.01% |
12,717
+12,361
| +3,472% | +$2.9M |
|
629
Lemonade
LMND
$3.63B
| $2.97M | 0.01% |
112,779
+111,401
| +8,084% | +$2.94M |
|
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.96M | 0.01% |
111,738
+16,230
| +17% | +$430K |
|
631
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 0.01% |
37,871
+4,788
| +14% | +$373K |
|
632
Paycom
PAYC
$12.4B
| $2.95M | 0.01% |
9,429
+9,164
| +3,458% | +$2.87M |
|
633
Royal Caribbean
RCL
$92.8B
| $2.95M | 0.01% |
35,240
+28,191
| +400% | +$2.36M |
|
634
US Foods
USFD
$17.5B
| $2.91M | 0.01% |
77,235
-398,000
| -84% | -$15M |
|
635
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.88M | 0.01% |
50,268
+4,173
| +9% | +$239K |
|
636
Rockwell Automation
ROK
$38.2B
| $2.83M | 0.01% |
10,205
+3,317
| +48% | +$920K |
|
637
Dominion Energy
D
$50.7B
| $2.82M | 0.01% |
32,875
-2,118
| -6% | -$182K |
|
638
Southern Company
SO
$101B
| $2.8M | 0.01% |
37,471
-50,106
| -57% | -$3.74M |
|
|
CD
639
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.79M | 0.01% |
+440,700
| New | +$2.79M |
|
640
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.77M | 0.01% |
25,776
+9,294
| +56% | +$998K |
|
641
Owens Corning
OC
$12.8B
| $2.77M | 0.01% |
30,461
+2,229
| +8% | +$202K |
|
642
Humana
HUM
$32.9B
| $2.75M | 0.01% |
6,051
+1,115
| +23% | +$507K |
|
643
LyondellBasell Industries
LYB
$17.5B
| $2.73M | 0.01% |
26,616
+254
| +1% | +$26.1K |
|
644
Hudbay
HBM
$5.33B
| $2.72M | 0.01% |
347,894
+45,334
| +15% | +$355K |
|
645
Teledyne Technologies
TDY
$25.6B
| $2.72M | 0.01% |
5,579
+5,433
| +3,721% | +$2.65M |
|
646
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.72M | 0.01% |
36,581
+32,220
| +739% | +$2.4M |
|
647
Global X Uranium ETF
URA
$4.31B
| $2.71M | 0.01% |
103,680
+101,944
| +5,872% | +$2.66M |
|
648
Ventas
VTR
$31.5B
| $2.69M | 0.01% |
43,609
-152,636
| -78% | -$9.43M |
|
649
General Mills
GIS
$26.7B
| $2.69M | 0.01% |
38,327
-252,408
| -87% | -$17.7M |
|
650
Jabil
JBL
$23.2B
| $2.69M | 0.01% |
43,562
-10,900
| -20% | -$673K |
|