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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.2B
| $2.34M | 0.01% |
+47,163
| New | +$2.34M |
|
652
Lazard
LAZ
$5.25B
| $2.33M | 0.01% |
+53,355
| New | +$2.33M |
|
653
Essential Utilities
WTRG
$10.6B
| $2.32M | 0.01% |
+43,186
| New | +$2.32M |
|
654
ARK Web x.0 ETF
ARKW
$2.39B
| $2.3M | 0.01% |
+19,418
| New | +$2.3M |
|
655
Verisk Analytics
VRSK
$36.7B
| $2.29M | 0.01% |
+10,137
| New | +$2.29M |
|
656
Humana
HUM
$32.9B
| $2.28M | 0.01% |
+4,936
| New | +$2.28M |
|
657
SPDR S&P International Dividend ETF
DWX
$491M
| $2.27M | 0.01% |
+58,336
| New | +$2.27M |
|
658
Cencora
COR
$57.4B
| $2.26M | 0.01% |
+17,085
| New | +$2.26M |
|
659
RLI Corp
RLI
$6.08B
| $2.25M | 0.01% |
+40,038
| New | +$2.25M |
|
660
Viatris
VTRS
$11.9B
| $2.24M | 0.01% |
+161,251
| New | +$2.24M |
|
661
Innovator IBD 50 ETF
FFTY
$79.9M
| $2.23M | 0.01% |
+48,685
| New | +$2.23M |
|
|
SWCH
662
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.23M | 0.01% |
+77,688
| New | +$2.23M |
|
663
Archer Daniels Midland
ADM
$29.5B
| $2.22M | 0.01% |
+32,520
| New | +$2.22M |
|
664
American Airlines Group
AAL
$8.46B
| $2.21M | 0.01% |
+123,100
| New | +$2.21M |
|
665
LPL Financial
LPLA
$27.4B
| $2.21M | 0.01% |
+13,779
| New | +$2.21M |
|
666
Bio-Techne
TECH
$7.93B
| $2.19M | 0.01% |
+16,928
| New | +$2.19M |
|
667
Evergy
EVRG
$16.5B
| $2.19M | 0.01% |
+32,187
| New | +$2.19M |
|
668
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.19M | 0.01% |
+46,034
| New | +$2.19M |
|
669
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.18M | 0.01% |
+127,505
| New | +$2.18M |
|
670
Hudbay
HBM
$5.33B
| $2.18M | 0.01% |
+302,560
| New | +$2.18M |
|
671
Consolidated Edison
ED
$35B
| $2.18M | 0.01% |
+25,585
| New | +$2.18M |
|
672
Valvoline
VVV
$5B
| $2.17M | 0.01% |
+58,234
| New | +$2.17M |
|
673
Icon
ICLR
$12.9B
| $2.16M | 0.01% |
+7,207
| New | +$2.16M |
|
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.16M | 0.01% |
+19,810
| New | +$2.16M |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $2.16M | 0.01% |
+47,872
| New | +$2.16M |
|