National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.97B
| $3.28M | ﹤0.01% |
143,200
+98,600
| +221% | +$2.26M |
|
752
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.27M | ﹤0.01% |
83,921
+18,373
| +28% | +$716K |
|
753
Pool Corp
POOL
$12.3B
| $3.27M | ﹤0.01% |
10,622
+1,997
| +23% | +$614K |
|
754
Jack Henry & Associates
JKHY
$11.8B
| $3.27M | ﹤0.01% |
19,984
+3,895
| +24% | +$637K |
|
755
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.27M | ﹤0.01% |
126,753
+4,800
| +4% | +$124K |
|
756
LKQ Corp
LKQ
$8.47B
| $3.26M | ﹤0.01% |
78,460
+14,125
| +22% | +$586K |
|
757
CarMax
KMX
$9.19B
| $3.23M | ﹤0.01% |
45,383
+8,090
| +22% | +$576K |
|
758
Kinsale Capital Group
KNSL
$10.2B
| $3.2M | ﹤0.01% |
8,182
+8,178
| +204,450% | +$3.2M |
|
759
iShares Semiconductor ETF
SOXX
$14B
| $3.19M | ﹤0.01% |
12,943
+3,161
| +32% | +$779K |
|
760
Camden Property Trust
CPT
$11.8B
| $3.19M | ﹤0.01% |
29,209
-64,162
| -69% | -$7.01M |
|
761
British American Tobacco
BTI
$125B
| $3.15M | ﹤0.01% |
101,458
+3,534
| +4% | +$110K |
|
762
Qorvo
QRVO
$8.12B
| $3.12M | ﹤0.01% |
26,466
+5,150
| +24% | +$607K |
|
763
Bilibili
BILI
$10.1B
| $3.12M | ﹤0.01% |
+203,747
| New | +$3.12M |
|
764
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.11M | ﹤0.01% |
57,035
+2,223
| +4% | +$121K |
|
765
Bio-Techne
TECH
$8.28B
| $3.1M | ﹤0.01% |
43,255
+8,491
| +24% | +$608K |
|
766
MGM Resorts International
MGM
$9.62B
| $3.1M | ﹤0.01% |
72,221
+8,537
| +13% | +$366K |
|
767
Wynn Resorts
WYNN
$12.9B
| $3.09M | ﹤0.01% |
35,210
+6,722
| +24% | +$589K |
|
768
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.01M | ﹤0.01% |
32,359
-2,305
| -7% | -$214K |
|
769
EPAM Systems
EPAM
$8.79B
| $2.97M | ﹤0.01% |
15,993
+3,166
| +25% | +$588K |
|
770
Charles River Laboratories
CRL
$7.86B
| $2.96M | ﹤0.01% |
14,589
-28,089
| -66% | -$5.71M |
|
771
Patria Investments
PAX
$2.31B
| $2.96M | ﹤0.01% |
243,447
+22,825
| +10% | +$278K |
|
772
Invesco
IVZ
$10.1B
| $2.93M | ﹤0.01% |
197,463
+7,418
| +4% | +$110K |
|
773
Interpublic Group of Companies
IPG
$9.78B
| $2.91M | ﹤0.01% |
103,590
+15,273
| +17% | +$429K |
|
774
C.H. Robinson
CHRW
$15.5B
| $2.86M | ﹤0.01% |
32,946
+5,168
| +19% | +$449K |
|
775
Henry Schein
HSIC
$8.43B
| $2.85M | ﹤0.01% |
43,769
+5,860
| +15% | +$382K |
|