National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.4B
| $8.48M | 0.01% |
+34,600
| New | +$8.48M |
|
677
Fox Class A
FOXA
$28.3B
| $8.46M | 0.01% |
150,975
+22,451
| +17% | +$1.26M |
|
678
Spotify
SPOT
$140B
| $8.4M | 0.01% |
10,951
+7,417
| +210% | +$5.69M |
|
679
JB Hunt Transport Services
JBHT
$13.6B
| $8.27M | 0.01% |
57,609
-4,770
| -8% | -$685K |
|
680
Akamai
AKAM
$11.2B
| $8.16M | 0.01% |
102,256
-222,505
| -69% | -$17.7M |
|
681
Regency Centers
REG
$13.1B
| $8.13M | 0.01% |
114,131
-8,941
| -7% | -$637K |
|
682
Nordson
NDSN
$12.7B
| $8.02M | 0.01% |
37,420
-3,451
| -8% | -$740K |
|
683
Revvity
RVTY
$9.84B
| $7.97M | 0.01% |
82,415
+27,466
| +50% | +$2.66M |
|
684
C.H. Robinson
CHRW
$15.4B
| $7.94M | 0.01% |
82,771
+23,316
| +39% | +$2.24M |
|
685
iShares US Home Construction ETF
ITB
$3.32B
| $7.88M | 0.01% |
80,479
+76,961
| +2,188% | +$7.53M |
|
686
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.87M | 0.01% |
126,789
+33,759
| +36% | +$2.09M |
|
687
News Corp Class A
NWSA
$16.4B
| $7.83M | 0.01% |
263,496
-21,543
| -8% | -$640K |
|
688
Skyworks Solutions
SWKS
$10.9B
| $7.83M | 0.01% |
105,071
-16,204
| -13% | -$1.21M |
|
689
Alexandria Real Estate Equities
ARE
$14.5B
| $7.82M | 0.01% |
107,621
-8,621
| -7% | -$626K |
|
690
Ciena
CIEN
$18.9B
| $7.79M | 0.01% |
95,781
+94,634
| +8,251% | +$7.7M |
|
691
iShares US Treasury Bond ETF
GOVT
$28.3B
| $7.75M | 0.01% |
337,644
+64,516
| +24% | +$1.48M |
|
|
LX
692
LexinFintech Holdings
LX
$976M
| $7.73M | 0.01% |
+1,071,700
| New | +$7.73M |
|
693
Dana Inc
DAN
$2.8B
| $7.72M | 0.01% |
450,000
| – | – |
|
694
Incyte
INCY
$16.9B
| $7.65M | 0.01% |
112,339
-8,871
| -7% | -$604K |
|
695
East-West Bancorp
EWBC
$14.9B
| $7.63M | 0.01% |
75,549
+25,138
| +50% | +$2.54M |
|
696
Pool Corp
POOL
$12.2B
| $7.62M | 0.01% |
26,144
+11,064
| +73% | +$3.22M |
|
697
Ralph Lauren
RL
$19B
| $7.57M | 0.01% |
27,599
-2,298
| -8% | -$630K |
|
698
Boston Properties
BXP
$12B
| $7.56M | 0.01% |
112,041
+23,578
| +27% | +$1.59M |
|
699
MarketAxess Holdings
MKTX
$7.01B
| $7.53M | 0.01% |
33,702
+4,010
| +14% | +$896K |
|
700
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.51M | 0.01% |
81,856
-279,057
| -77% | -$25.6M |
|