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 | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$94.4B
| $2.15M | 0.01% |
+21,111
| New | +$2.15M |
|
677
Pan American Silver
PAAS
$15.3B
| $2.15M | 0.01% |
+86,138
| New | +$2.15M |
|
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.15M | 0.01% |
+26,524
| New | +$2.15M |
|
|
HLTH
679
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.14M | 0.01% |
+159,600
| New | +$2.14M |
|
680
Ionis Pharmaceuticals
IONS
$10.1B
| $2.13M | 0.01% |
+70,000
| New | +$2.13M |
|
681
Intuit
INTU
$184B
| $2.12M | 0.01% |
+3,327
| New | +$2.12M |
|
682
Church & Dwight Co
CHD
$22.8B
| $2.1M | 0.01% |
+20,564
| New | +$2.1M |
|
683
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.06M | 0.01% |
+27,077
| New | +$2.06M |
|
684
Mueller Industries
MLI
$10.9B
| $2.06M | 0.01% |
+69,242
| New | +$2.06M |
|
685
Nokia
NOK
$24.7B
| $2.04M | 0.01% |
+328,705
| New | +$2.04M |
|
686
Fastenal
FAST
$55.5B
| $2.03M | 0.01% |
+64,168
| New | +$2.03M |
|
687
Northrop Grumman
NOC
$83.4B
| $2.03M | 0.01% |
+5,148
| New | +$2.03M |
|
688
J.M. Smucker
SJM
$11.8B
| $2.03M | 0.01% |
+14,915
| New | +$2.03M |
|
689
FIGS
FIGS
$1.12B
| $2.02M | 0.01% |
+73,400
| New | +$2.02M |
|
690
Ovintiv
OVV
$10.9B
| $2.02M | 0.01% |
+60,238
| New | +$2.02M |
|
691
iShares Russell 2000 ETF
IWM
$67.1B
| $2M | 0.01% |
+8,981
| New | +$2M |
|
692
Vanguard Financials ETF
VFH
$12.9B
| $1.99M | 0.01% |
+20,629
| New | +$1.99M |
|
|
VXRT
693
DELISTED
Vaxart
VXRT
| $1.98M | 0.01% |
+316,201
| New | +$1.98M |
|
694
Microchip Technology
MCHP
$34.7B
| $1.98M | 0.01% |
+22,684
| New | +$1.98M |
|
695
APA Corp
APA
$8.2B
| $1.97M | 0.01% |
+73,293
| New | +$1.97M |
|
696
Take-Two Interactive
TTWO
$45.6B
| $1.96M | 0.01% |
+10,922
| New | +$1.96M |
|
697
Genuine Parts
GPC
$19.7B
| $1.96M | 0.01% |
+13,971
| New | +$1.96M |
|
|
BBU
698
Brookfield Business Partners
BBU
$2.42B
| $1.96M | 0.01% |
+66,513
| New | +$1.96M |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.01% |
+15,260
| New | +$1.95M |
|
700
Vanguard Small-Cap ETF
VB
$67.4B
| $1.95M | 0.01% |
+8,625
| New | +$1.95M |
|