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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$130B
| $5.79M | 0.01% |
196,372
+63,151
| +47% | +$1.86M |
|
652
Graco
GGG
$14.3B
| $5.79M | 0.01% |
69,270
-6,193
| -8% | -$517K |
|
653
CF Industries
CF
$14B
| $5.78M | 0.01% |
78,170
-13,787
| -15% | -$1.02M |
|
654
Carnival Corp
CCL
$44B
| $5.78M | 0.01% |
400,349
-119,066
| -23% | -$1.72M |
|
|
WW
655
DELISTED
WW International
WW
| $5.71M | 0.01% |
22,220
-1,464
| -6% | -$376K |
|
656
International Paper
IP
$24.6B
| $5.68M | 0.01% |
147,232
+8,569
| +6% | +$331K |
|
657
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.68M | 0.01% |
51,535
+30,996
| +151% | +$3.41M |
|
658
CACI
CACI
$10.8B
| $5.66M | 0.01% |
13,225
+6,205
| +88% | +$2.66M |
|
|
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.65M | 0.01% |
+65,000
| New | +$5.65M |
|
660
Raymond James Financial
RJF
$34.1B
| $5.64M | 0.01% |
44,885
-2,866
| -6% | -$360K |
|
661
Labcorp
LH
$23.2B
| $5.64M | 0.01% |
27,161
-20,641
| -43% | -$4.29M |
|
662
Sunrun
RUN
$3.69B
| $5.59M | 0.01% |
496,106
+4,991
| +1% | +$56.2K |
|
663
NVR
NVR
$23.6B
| $5.55M | 0.01% |
725
-239
| -25% | -$1.83M |
|
664
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.52M | 0.01% |
67,861
+45,696
| +206% | +$3.72M |
|
665
Vertiv
VRT
$51.8B
| $5.51M | 0.01% |
57,710
-455,254
| -89% | -$43.4M |
|
666
StepStone Group
STEP
$4.99B
| $5.42M | 0.01% |
142,838
-21,678
| -13% | -$823K |
|
667
Teledyne Technologies
TDY
$26.5B
| $5.41M | 0.01% |
13,756
+1,496
| +12% | +$589K |
|
668
First Majestic Silver
AG
$5.08B
| $5.4M | 0.01% |
741,395
+29,934
| +4% | +$218K |
|
669
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.4M | 0.01% |
34,990
+34,900
| +38,778% | +$5.39M |
|
670
Host Hotels & Resorts
HST
$12.2B
| $5.38M | 0.01% |
293,318
-1,834,855
| -86% | -$33.7M |
|
671
Canadian Solar
CSIQ
$722M
| $5.38M | 0.01% |
342,465
+330,394
| +2,737% | +$5.19M |
|
672
Cboe Global Markets
CBOE
$24.7B
| $5.36M | 0.01% |
29,611
-8,922
| -23% | -$1.62M |
|
673
Weyerhaeuser
WY
$18.6B
| $5.36M | 0.01% |
172,952
-10,985
| -6% | -$340K |
|
674
Snap-on
SNA
$17.3B
| $5.34M | 0.01% |
19,002
-114
| -0.6% | -$32K |
|
675
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.29M | 0.01% |
178,800
+158,800
| +794% | +$4.7M |
|