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 | |
|---|---|---|---|---|---|---|
751
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.61M | 0.01% |
+129,016
| New | +$1.61M |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
+36,127
| New | +$1.6M |
|
753
Trex
TREX
$6.43B
| $1.6M | 0.01% |
+11,839
| New | +$1.6M |
|
754
Best Buy
BBY
$16.1B
| $1.59M | 0.01% |
+15,532
| New | +$1.59M |
|
755
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.59M | 0.01% |
+23,931
| New | +$1.59M |
|
756
Mercury Insurance
MCY
$4.31B
| $1.59M | 0.01% |
+30,000
| New | +$1.59M |
|
757
Nano X Imaging
NNOX
$242M
| $1.59M | 0.01% |
+109,300
| New | +$1.59M |
|
|
ACB
758
Aurora Cannabis
ACB
$280M
| $1.58M | 0.01% |
+29,409
| New | +$1.58M |
|
759
PPL Corp
PPL
$26.5B
| $1.58M | 0.01% |
+52,507
| New | +$1.58M |
|
760
Enterprise Products Partners
EPD
$68.5B
| $1.57M | 0.01% |
+71,738
| New | +$1.57M |
|
761
Axon Enterprise
AXON
$58.7B
| $1.56M | 0.01% |
+9,933
| New | +$1.56M |
|
762
Conagra Brands
CAG
$9.27B
| $1.56M | 0.01% |
+45,461
| New | +$1.56M |
|
763
FTI Consulting
FCN
$5.23B
| $1.55M | 0.01% |
+10,100
| New | +$1.55M |
|
764
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.01% |
+15,274
| New | +$1.54M |
|
765
Ameren
AEE
$26.8B
| $1.54M | 0.01% |
+17,485
| New | +$1.54M |
|
766
Knowles
KN
$1.85B
| $1.53M | 0.01% |
+65,714
| New | +$1.53M |
|
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.52M | 0.01% |
+42,389
| New | +$1.52M |
|
|
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.01% |
+35,121
| New | +$1.52M |
|
|
JBGS
769
JBG SMITH
JBGS
$1.43B
| $1.52M | 0.01% |
+53,000
| New | +$1.52M |
|
770
iShares US Medical Devices ETF
IHI
$4.24B
| $1.52M | 0.01% |
+23,058
| New | +$1.52M |
|
771
Dover
DOV
$24.1B
| $1.51M | 0.01% |
+8,341
| New | +$1.51M |
|
772
Vulcan Materials
VMC
$38.9B
| $1.51M | 0.01% |
+7,189
| New | +$1.51M |
|
773
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.51M | 0.01% |
+58,219
| New | +$1.51M |
|
774
iShares Biotechnology ETF
IBB
$5.64B
| $1.5M | 0.01% |
+9,841
| New | +$1.5M |
|
775
Albemarle
ALB
$8.63B
| $1.49M | 0.01% |
+6,393
| New | +$1.49M |
|