National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$27.4B
| $3.65M | 0.01% |
32,330
-9,571
| -23% | -$1.08M |
|
752
Calix
CALX
$4.13B
| $3.64M | 0.01% |
118,813
+4,217
| +4% | +$129K |
|
|
SWAV
753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.64M | 0.01% |
+11,000
| New | +$3.64M |
|
754
Zebra Technologies
ZBRA
$16.1B
| $3.63M | 0.01% |
11,505
-606
| -5% | -$191K |
|
755
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.62M | 0.01% |
61,784
-2,212
| -3% | -$130K |
|
|
NGD
756
New Gold Inc
NGD
$5.17B
| $3.61M | 0.01% |
1,849,962
-99,521
| -5% | -$194K |
|
757
Brown-Forman Class B
BF.B
$13B
| $3.59M | 0.01% |
73,173
+18,687
| +34% | +$918K |
|
758
iShares US Healthcare ETF
IYH
$2.79B
| $3.59M | 0.01% |
59,011
+2,181
| +4% | +$133K |
|
759
Best Buy
BBY
$16.5B
| $3.55M | 0.01% |
47,918
-562
| -1% | -$41.7K |
|
760
iShares TIPS Bond ETF
TIP
$14B
| $3.55M | 0.01% |
33,441
-85,609
| -72% | -$9.08M |
|
761
EQT Corp
EQT
$31.8B
| $3.53M | 0.01% |
90,739
-5,132
| -5% | -$200K |
|
762
Enphase Energy
ENPH
$4.88B
| $3.53M | 0.01% |
32,602
-5,421
| -14% | -$587K |
|
763
Mid-America Apartment Communities
MAA
$16.9B
| $3.53M | 0.01% |
26,073
-1,151
| -4% | -$156K |
|
764
Quest Diagnostics
DGX
$20.5B
| $3.47M | 0.01% |
25,079
-77,179
| -75% | -$10.7M |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.01% |
130,215
-7,582
| -6% | -$202K |
|
766
Live Nation Entertainment
LYV
$40.4B
| $3.45M | 0.01% |
35,605
-1,221
| -3% | -$118K |
|
767
Novavax
NVAX
$1.34B
| $3.45M | 0.01% |
388,044
+385,829
| +17,419% | +$3.43M |
|
768
Jacobs Solutions
J
$17.8B
| $3.44M | 0.01% |
29,916
-3,378
| -10% | -$389K |
|
769
National Grid
NGG
$70.5B
| $3.42M | 0.01% |
50,397
-110,237
| -69% | -$7.49M |
|
|
DCBO
770
Docebo
DCBO
$867M
| $3.42M | 0.01% |
96,675
-276,907
| -74% | -$9.79M |
|
771
Trimble
TRMB
$19.7B
| $3.4M | 0.01% |
59,870
-2,238
| -4% | -$127K |
|
772
Flowers Foods
FLO
$3.01B
| $3.39M | 0.01% |
133,175
+132,475
| +18,925% | +$3.37M |
|
|
SILV
773
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.38M | 0.01% |
403,296
+20,227
| +5% | +$170K |
|
774
GSK
GSK
$83.5B
| $3.38M | 0.01% |
75,005
+2,602
| +4% | +$117K |
|
775
Aecom
ACM
$16.9B
| $3.36M | 0.01% |
36,164
+15,270
| +73% | +$1.42M |
|