National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.01% |
155,975
+25,760
| +20% | +$740K |
|
677
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.48M | 0.01% |
42,435
-519
| -1% | -$54.7K |
|
678
EQT Corp
EQT
$31.8B
| $4.45M | 0.01% |
121,231
+30,492
| +34% | +$1.12M |
|
679
Vanguard Health Care ETF
VHT
$15.9B
| $4.44M | 0.01% |
16,791
+76
| +0.5% | +$20.1K |
|
|
GRP.U
680
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.42M | 0.01% |
90,561
-337
| -0.4% | -$16.4K |
|
681
Trade Desk
TTD
$22.1B
| $4.42M | 0.01% |
45,069
-86,081
| -66% | -$8.43M |
|
682
Las Vegas Sands
LVS
$37.6B
| $4.37M | 0.01% |
101,838
+19,210
| +23% | +$824K |
|
683
Zebra Technologies
ZBRA
$16.1B
| $4.36M | 0.01% |
14,225
+2,720
| +24% | +$833K |
|
684
iShares Global REIT ETF
REET
$3.93B
| $4.36M | 0.01% |
188,781
-1,049
| -0.6% | -$24.2K |
|
685
RH
RH
$4.27B
| $4.3M | 0.01% |
18,060
+1,719
| +11% | +$410K |
|
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.3M | 0.01% |
118,990
+1,476
| +1% | +$53.3K |
|
687
iShares MSCI India ETF
INDA
$9.4B
| $4.29M | 0.01% |
76,644
+227
| +0.3% | +$12.7K |
|
688
Compass Diversified
CODI
$540M
| $4.28M | 0.01% |
197,546
+7,741
| +4% | +$168K |
|
689
Quest Diagnostics
DGX
$20.5B
| $4.26M | 0.01% |
31,104
+6,025
| +24% | +$826K |
|
690
Bentley Systems
BSY
$16.2B
| $4.21M | 0.01% |
85,923
-5,405
| -6% | -$265K |
|
|
SRCL
691
DELISTED
Stericycle Inc
SRCL
| $4.21M | 0.01% |
+72,448
| New | +$4.21M |
|
692
Coeur Mining
CDE
$9.88B
| $4.2M | 0.01% |
777,894
-80,219
| -9% | -$433K |
|
693
Morningstar
MORN
$10.8B
| $4.2M | 0.01% |
14,108
-14,121
| -50% | -$4.2M |
|
694
Owens Corning
OC
$13.2B
| $4.16M | 0.01% |
24,950
-8,219
| -25% | -$1.37M |
|
695
Enphase Energy
ENPH
$4.88B
| $4.13M | 0.01% |
42,459
+9,857
| +30% | +$959K |
|
696
Conagra Brands
CAG
$9.31B
| $4.12M | 0.01% |
145,750
+25,559
| +21% | +$723K |
|
697
Generac Holdings
GNRC
$11B
| $4.12M | 0.01% |
30,918
+13,784
| +80% | +$1.84M |
|
698
Live Nation Entertainment
LYV
$40.4B
| $4.11M | 0.01% |
43,424
+7,819
| +22% | +$741K |
|
699
TPG
TPG
$9.17B
| $4.09M | 0.01% |
99,962
+5,970
| +6% | +$244K |
|
700
Celanese
CE
$5.13B
| $4.08M | 0.01% |
30,972
+5,599
| +22% | +$737K |
|