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 | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$35.3B
| $5.26M | 0.01% |
30,553
+29,741
| +3,663% | +$5.12M |
|
677
Baxter International
BAX
$12.6B
| $5.23M | 0.01% |
146,443
-90,486
| -38% | -$3.23M |
|
678
Sandstorm Gold
SAND
$3.44B
| $5.22M | 0.01% |
924,539
+125,543
| +16% | +$709K |
|
679
Domino's
DPZ
$15.5B
| $5.16M | 0.01% |
9,943
-38,518
| -79% | -$20M |
|
680
Toll Brothers
TOL
$14.2B
| $5.15M | 0.01% |
40,552
-911
| -2% | -$116K |
|
681
Expeditors International
EXPD
$16.7B
| $5.14M | 0.01% |
43,454
-5,835
| -12% | -$690K |
|
682
Hudbay
HBM
$5.37B
| $5.12M | 0.01% |
583,415
-193,806
| -25% | -$1.7M |
|
683
Allegion
ALLE
$15.2B
| $5.11M | 0.01% |
40,529
-6,441
| -14% | -$811K |
|
684
Equity Residential
EQR
$25.5B
| $5.1M | 0.01% |
76,350
-4,384
| -5% | -$293K |
|
685
Webster Financial
WBS
$10.3B
| $5.1M | 0.01% |
+111,100
| New | +$5.1M |
|
686
Eastman Chemical
EMN
$7.8B
| $5.09M | 0.01% |
50,392
+6,323
| +14% | +$639K |
|
687
Skyworks Solutions
SWKS
$11.1B
| $5.08M | 0.01% |
55,121
-99,044
| -64% | -$9.13M |
|
688
Bentley Systems
BSY
$16.2B
| $5.07M | 0.01% |
91,328
+3,992
| +5% | +$221K |
|
689
BP
BP
$88.8B
| $5.05M | 0.01% |
133,492
-950
| -0.7% | -$36K |
|
690
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.95M | 0.01% |
521,154
+26,778
| +5% | +$255K |
|
691
Waters Corp
WAT
$18B
| $4.83M | 0.01% |
13,751
-2,524
| -16% | -$886K |
|
692
Hubbell
HUBB
$24B
| $4.82M | 0.01% |
11,841
-2,512
| -18% | -$1.02M |
|
693
Paycom
PAYC
$12.7B
| $4.81M | 0.01% |
27,769
-21,772
| -44% | -$3.78M |
|
694
PTC
PTC
$24.8B
| $4.78M | 0.01% |
26,572
-6,139
| -19% | -$1.11M |
|
695
RH
RH
$4.27B
| $4.75M | 0.01% |
16,341
+840
| +5% | +$244K |
|
|
GRP.U
696
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.73M | 0.01% |
90,898
-1,898
| -2% | -$98.7K |
|
697
SBA Communications
SBAC
$21.4B
| $4.72M | 0.01% |
23,881
-19,056
| -44% | -$3.76M |
|
698
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.68M | 0.01% |
42,954
+767
| +2% | +$83.6K |
|
699
DigitalBridge
DBRG
$2.24B
| $4.64M | 0.01% |
310,535
-15,494
| -5% | -$232K |
|
700
Americold
COLD
$3.88B
| $4.59M | 0.01% |
+190,250
| New | +$4.59M |
|