National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.7B
| $5.03M | 0.01% |
41,373
+14,210
| +52% | +$1.73M |
|
627
Axsome Therapeutics
AXSM
$6.17B
| $4.99M | 0.01% |
+69,423
| New | +$4.99M |
|
|
LTHM
628
DELISTED
Livent Corporation
LTHM
| $4.97M | 0.01% |
179,540
-270,090
| -60% | -$7.47M |
|
|
PGTI
629
DELISTED
PGT, Inc.
PGTI
| $4.96M | 0.01% |
170,000
-340,000
| -67% | -$9.92M |
|
630
Host Hotels & Resorts
HST
$12.2B
| $4.96M | 0.01% |
287,088
-147,592
| -34% | -$2.55M |
|
631
Wabtec
WAB
$32.6B
| $4.96M | 0.01% |
45,322
-61,543
| -58% | -$6.73M |
|
632
CarMax
KMX
$9.08B
| $4.94M | 0.01% |
60,122
-956
| -2% | -$78.6K |
|
633
Hudbay
HBM
$5.35B
| $4.94M | 0.01% |
1,088,469
+631,935
| +138% | +$2.87M |
|
634
Insulet
PODD
$23.9B
| $4.9M | 0.01% |
17,196
+12,459
| +263% | +$3.55M |
|
635
Park Hotels & Resorts
PK
$2.39B
| $4.87M | 0.01% |
366,809
+216,697
| +144% | +$2.88M |
|
636
Casella Waste Systems
CWST
$5.9B
| $4.87M | 0.01% |
55,626
+52,776
| +1,852% | +$4.62M |
|
637
Vanguard Total Stock Market ETF
VTI
$536B
| $4.86M | 0.01% |
22,068
-2,723
| -11% | -$600K |
|
638
Genuine Parts
GPC
$19.7B
| $4.84M | 0.01% |
28,809
+6,795
| +31% | +$1.14M |
|
639
Southwest Airlines
LUV
$16.3B
| $4.84M | 0.01% |
131,418
+70,452
| +116% | +$2.59M |
|
640
Take-Two Interactive
TTWO
$45.4B
| $4.83M | 0.01% |
32,723
+14,138
| +76% | +$2.09M |
|
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $4.82M | 0.01% |
77,199
-1,157
| -1% | -$72.2K |
|
642
Eldorado Gold
EGO
$5.54B
| $4.74M | 0.01% |
463,604
-811
| -0.2% | -$8.29K |
|
643
Omega Healthcare
OHI
$12.6B
| $4.73M | 0.01% |
153,875
+57,551
| +60% | +$1.77M |
|
644
Mid-America Apartment Communities
MAA
$16.7B
| $4.71M | 0.01% |
30,643
+9,402
| +44% | +$1.45M |
|
645
McCormick & Company Non-Voting
MKC
$18.6B
| $4.69M | 0.01% |
53,238
+23,220
| +77% | +$2.05M |
|
646
Broadridge
BR
$29.7B
| $4.66M | 0.01% |
28,391
+11,201
| +65% | +$1.84M |
|
647
Datadog
DDOG
$48.8B
| $4.66M | 0.01% |
47,393
+43,053
| +992% | +$4.23M |
|
648
Dover
DOV
$24.4B
| $4.6M | 0.01% |
31,244
+14,468
| +86% | +$2.13M |
|
649
Textron
TXT
$14.6B
| $4.57M | 0.01% |
67,115
+47,112
| +236% | +$3.2M |
|
650
Fair Isaac
FICO
$37.5B
| $4.55M | 0.01% |
5,716
+3,956
| +225% | +$3.15M |
|