National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Virtu Financial
VIRT
$3.15B
| $6.4M | 0.01% |
284,200
+168,200
| +145% | +$3.79M |
|
627
Ulta Beauty
ULTA
$23.4B
| $6.33M | 0.01% |
15,773
-3,266
| -17% | -$1.31M |
|
628
Vanguard FTSE Europe ETF
VGK
$27.2B
| $6.33M | 0.01% |
91,913
+2,006
| +2% | +$138K |
|
629
Global Payments
GPN
$20.9B
| $6.32M | 0.01% |
57,896
-3,244
| -5% | -$354K |
|
630
Nutanix
NTNX
$21.5B
| $6.3M | 0.01% |
93,256
+29,289
| +46% | +$1.98M |
|
631
Middleby
MIDD
$7.1B
| $6.29M | 0.01% |
45,580
+5,646
| +14% | +$779K |
|
632
State Street
STT
$31.9B
| $6.28M | 0.01% |
82,022
-24,160
| -23% | -$1.85M |
|
633
Molina Healthcare
MOH
$10.3B
| $6.28M | 0.01% |
17,705
+1,810
| +11% | +$642K |
|
634
Omega Healthcare
OHI
$12.5B
| $6.21M | 0.01% |
202,200
+34,270
| +20% | +$1.05M |
|
635
Fortuna Silver Mines
FSM
$2.57B
| $6.17M | 0.01% |
1,187,580
+69,707
| +6% | +$362K |
|
636
CenterPoint Energy
CNP
$24.8B
| $6.16M | 0.01% |
207,468
-381,519
| -65% | -$11.3M |
|
637
Western Digital
WDC
$33.2B
| $6.15M | 0.01% |
113,558
+5,139
| +5% | +$278K |
|
638
Fifth Third Bancorp
FITB
$30B
| $6.08M | 0.01% |
156,851
-8,440
| -5% | -$327K |
|
639
Beyond Meat
BYND
$197M
| $6.08M | 0.01% |
849,928
+523,419
| +160% | +$3.75M |
|
640
Veeva Systems
VEEV
$45.9B
| $6.08M | 0.01% |
29,838
+16,520
| +124% | +$3.37M |
|
641
BioNTech
BNTX
$24.9B
| $5.96M | 0.01% |
65,050
+64,500
| +11,727% | +$5.91M |
|
642
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.93M | 0.01% |
63,637
-6,745
| -10% | -$629K |
|
643
CBRE Group
CBRE
$49.6B
| $5.93M | 0.01% |
65,705
-5,410
| -8% | -$488K |
|
644
CRH
CRH
$76.5B
| $5.9M | 0.01% |
69,051
-2,090
| -3% | -$179K |
|
645
Vanguard Total Stock Market ETF
VTI
$536B
| $5.89M | 0.01% |
22,852
-192
| -0.8% | -$49.5K |
|
646
Owens Corning
OC
$13.1B
| $5.86M | 0.01% |
33,169
+5,494
| +20% | +$971K |
|
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.85M | 0.01% |
204,877
+204,855
| +931,159% | +$5.85M |
|
648
GFL Environmental
GFL
$17.5B
| $5.81M | 0.01% |
180,117
+17,968
| +11% | +$580K |
|
649
Baytex Energy
BTE
$1.83B
| $5.79M | 0.01% |
1,681,146
+305,780
| +22% | +$1.05M |
|
650
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 0.01% |
71,286
-932
| -1% | -$75.7K |
|