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 | |
|---|---|---|---|---|---|---|
626
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.5M | 0.01% |
72,305
-2,199
| -3% | -$167K |
|
627
Ulta Beauty
ULTA
$23.1B
| $5.5M | 0.01% |
13,648
-13,857
| -50% | -$5.58M |
|
628
Invesco
IVZ
$9.88B
| $5.48M | 0.01% |
385,452
+119,946
| +45% | +$1.7M |
|
629
Colliers International
CIGI
$8.4B
| $5.41M | 0.01% |
58,337
+3,474
| +6% | +$322K |
|
630
State Street
STT
$31.4B
| $5.38M | 0.01% |
81,251
+21,774
| +37% | +$1.44M |
|
631
Expeditors International
EXPD
$16.5B
| $5.38M | 0.01% |
46,892
+5,519
| +13% | +$633K |
|
632
Best Buy
BBY
$16.1B
| $5.37M | 0.01% |
77,784
+43,457
| +127% | +$3M |
|
633
Hartford Financial Services
HIG
$36.9B
| $5.34M | 0.01% |
75,357
+13,319
| +21% | +$943K |
|
634
Pure Storage
PSTG
$26.5B
| $5.3M | 0.01% |
149,000
+148,600
| +37,150% | +$5.28M |
|
635
AXIS Capital
AXS
$7.59B
| $5.29M | 0.01% |
+94,822
| New | +$5.29M |
|
636
Baxter International
BAX
$12.3B
| $5.28M | 0.01% |
141,301
+12,390
| +10% | +$463K |
|
637
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.27M | 0.01% |
46,730
+328
| +0.7% | +$37K |
|
638
United States Natural Gas Fund
UNG
$597M
| $5.26M | 0.01% |
198,407
+192,188
| +3,090% | +$5.1M |
|
639
Casella Waste Systems
CWST
$5.81B
| $5.25M | 0.01% |
68,462
+12,836
| +23% | +$984K |
|
640
Occidental Petroleum
OXY
$45.6B
| $5.22M | 0.01% |
83,918
-174,238
| -67% | -$10.8M |
|
641
Rockwell Automation
ROK
$38.2B
| $5.22M | 0.01% |
18,383
-8,730
| -32% | -$2.48M |
|
642
Molina Healthcare
MOH
$9.71B
| $5.17M | 0.01% |
15,547
+2,731
| +21% | +$908K |
|
643
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.13M | 0.01% |
132,403
-2,830
| -2% | -$110K |
|
644
TopBuild
BLD
$11.8B
| $5.11M | 0.01% |
20,843
| – | – |
|
645
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.1M | 0.01% |
123,079
+6,126
| +5% | +$254K |
|
646
Western Digital
WDC
$33B
| $5.1M | 0.01% |
148,314
-844,879
| -85% | -$29M |
|
647
M&T Bank
MTB
$31B
| $5.07M | 0.01% |
41,534
+8,813
| +27% | +$1.08M |
|
648
DraftKings
DKNG
$22.7B
| $5.06M | 0.01% |
174,281
-84,861
| -33% | -$2.46M |
|
649
Dayforce
DAY
$10.9B
| $5.02M | 0.01% |
74,247
+6,185
| +9% | +$419K |
|
650
ResMed
RMD
$39.6B
| $5.01M | 0.01% |
34,392
+6,893
| +25% | +$1M |
|