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 | |
|---|---|---|---|---|---|---|
|
DM
726
DELISTED
Desktop Metal, Inc.
DM
| $1.77M | 0.01% |
+35,703
| New | +$1.77M |
|
727
Chubb
CB
$111B
| $1.77M | 0.01% |
+9,055
| New | +$1.77M |
|
728
Knight Transportation
KNX
$6.76B
| $1.76M | 0.01% |
+28,814
| New | +$1.76M |
|
729
Hershey
HSY
$37.6B
| $1.75M | 0.01% |
+9,011
| New | +$1.75M |
|
730
Vodafone
VOD
$28B
| $1.75M | 0.01% |
+116,900
| New | +$1.75M |
|
|
XIFR
731
XPLR Infrastructure, LP
XIFR
$919M
| $1.74M | 0.01% |
+20,630
| New | +$1.74M |
|
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.73M | 0.01% |
+43,192
| New | +$1.73M |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.71M | 0.01% |
+9,619
| New | +$1.71M |
|
734
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.7M | 0.01% |
+1,140
| New | +$1.7M |
|
735
Aterian
ATER
$9.5M
| $1.69M | 0.01% |
+34,293
| New | +$1.69M |
|
736
Regal Rexnord
RRX
$9.39B
| $1.69M | 0.01% |
+9,934
| New | +$1.69M |
|
737
Southern Copper
SCCO
$82.9B
| $1.69M | 0.01% |
+28,714
| New | +$1.69M |
|
738
Invitation Homes
INVH
$18.4B
| $1.67M | 0.01% |
+36,881
| New | +$1.67M |
|
739
Alliant Energy
LNT
$16.4B
| $1.67M | 0.01% |
+27,438
| New | +$1.67M |
|
740
Baidu
BIDU
$37B
| $1.66M | 0.01% |
+11,182
| New | +$1.66M |
|
741
Medical Properties Trust
MPW
$2.77B
| $1.66M | 0.01% |
+70,044
| New | +$1.66M |
|
742
ENI
E
$53B
| $1.65M | 0.01% |
+59,800
| New | +$1.65M |
|
743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.65M | 0.01% |
+50,100
| New | +$1.65M |
|
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.65M | 0.01% |
+31,508
| New | +$1.65M |
|
745
Royal Gold
RGLD
$12.3B
| $1.64M | 0.01% |
+15,612
| New | +$1.64M |
|
|
ATVI
746
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.01% |
+24,333
| New | +$1.63M |
|
747
McCormick & Company Non-Voting
MKC
$18.4B
| $1.62M | 0.01% |
+16,804
| New | +$1.62M |
|
748
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.01% |
+22,233
| New | +$1.61M |
|
749
iShares S&P 100 ETF
OEF
$22.4B
| $1.61M | 0.01% |
+7,336
| New | +$1.61M |
|
750
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.61M | 0.01% |
+21,960
| New | +$1.61M |
|