National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$13.4B
| $5.85M | 0.01% |
70,111
-288,916
| -80% | -$24.1M |
|
727
SPDR Gold MiniShares Trust
GLDM
$20B
| $5.84M | 0.01% |
94,335
-48,311
| -34% | -$2.99M |
|
728
US Global Jets ETF
JETS
$821M
| $5.83M | 0.01% |
280,364
-128,344
| -31% | -$2.67M |
|
729
Revvity
RVTY
$10.2B
| $5.81M | 0.01% |
54,949
+22,053
| +67% | +$2.33M |
|
730
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.62M | 0.01% |
55,000
-1,737
| -3% | -$177K |
|
731
Kinsale Capital Group
KNSL
$9.96B
| $5.58M | 0.01% |
11,482
+1,583
| +16% | +$769K |
|
732
iShares Russell Top 200 ETF
IWL
$1.85B
| $5.5M | 0.01% |
40,000
+30,000
| +300% | +$4.12M |
|
733
Zscaler
ZS
$46.1B
| $5.49M | 0.01% |
27,647
-7,804
| -22% | -$1.55M |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.01% |
455,706
+278,029
| +156% | +$3.33M |
|
735
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.43M | 0.01% |
93,030
-14,849
| -14% | -$867K |
|
736
Diageo
DEO
$54.6B
| $5.4M | 0.01% |
51,513
+136
| +0.3% | +$14.3K |
|
737
Icon
ICLR
$14B
| $5.38M | 0.01% |
30,721
-1,923
| -6% | -$336K |
|
738
Markel Group
MKL
$24.6B
| $5.34M | 0.01% |
2,861
+154
| +6% | +$287K |
|
739
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $5.33M | 0.01% |
80,390
+35,885
| +81% | +$2.38M |
|
740
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.3M | 0.01% |
58,310
-281,442
| -83% | -$25.6M |
|
741
Novartis
NVS
$237B
| $5.27M | 0.01% |
47,471
-81,436
| -63% | -$9.04M |
|
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $5.24M | 0.01% |
64,159
+7,521
| +13% | +$615K |
|
743
Invesco
IVZ
$10.1B
| $5.21M | 0.01% |
343,627
-184,024
| -35% | -$2.79M |
|
744
Hasbro
HAS
$10.5B
| $5.19M | 0.01% |
84,474
+23,687
| +39% | +$1.46M |
|
745
Embraer
ERJ
$10.4B
| $5.14M | 0.01% |
111,347
-77,172
| -41% | -$3.56M |
|
746
Charles River Laboratories
CRL
$7.73B
| $5.12M | 0.01% |
33,987
+10,132
| +42% | +$1.53M |
|
747
J.M. Smucker
SJM
$11.4B
| $5.09M | 0.01% |
42,953
-7,115
| -14% | -$842K |
|
748
MGM Resorts International
MGM
$9.78B
| $5.05M | 0.01% |
170,271
+63,235
| +59% | +$1.87M |
|
749
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5M | 0.01% |
61,298
+42,416
| +225% | +$3.46M |
|
750
Park Hotels & Resorts
PK
$2.42B
| $4.89M | 0.01% |
458,300
-600,000
| -57% | -$6.41M |
|