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 | |
|---|---|---|---|---|---|---|
776
Vertex Pharmaceuticals
VRTX
$101B
| $1.49M | 0.01% |
+6,739
| New | +$1.49M |
|
777
Quanta Services
PWR
$59.5B
| $1.48M | 0.01% |
+12,894
| New | +$1.48M |
|
778
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.48M | 0.01% |
+16,789
| New | +$1.48M |
|
779
HEICO Class A
HEI.A
$35.3B
| $1.48M | 0.01% |
+11,487
| New | +$1.48M |
|
780
Energy Transfer Partners
ET
$59.9B
| $1.47M | 0.01% |
+179,789
| New | +$1.47M |
|
781
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.47M | 0.01% |
+18,470
| New | +$1.47M |
|
782
First Trust Water ETF
FIW
$1.93B
| $1.46M | 0.01% |
+15,390
| New | +$1.46M |
|
783
Bank of New York Mellon
BK
$74.3B
| $1.46M | 0.01% |
+25,045
| New | +$1.46M |
|
784
EOG Resources
EOG
$65.3B
| $1.44M | ﹤0.01% |
+16,247
| New | +$1.44M |
|
785
iShares International Select Dividend ETF
IDV
$5.86B
| $1.44M | ﹤0.01% |
+46,271
| New | +$1.44M |
|
|
GRCL
786
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.43M | ﹤0.01% |
+236,715
| New | +$1.43M |
|
787
W.W. Grainger
GWW
$48.2B
| $1.42M | ﹤0.01% |
+2,737
| New | +$1.42M |
|
788
FuelCell Energy
FCEL
$199M
| $1.42M | ﹤0.01% |
+9,120
| New | +$1.42M |
|
789
Tractor Supply
TSCO
$31.6B
| $1.42M | ﹤0.01% |
+29,885
| New | +$1.42M |
|
790
Hertz
HTZ
$1.86B
| $1.42M | ﹤0.01% |
+56,700
| New | +$1.42M |
|
791
First Solar
FSLR
$22.2B
| $1.41M | ﹤0.01% |
+16,121
| New | +$1.41M |
|
792
DTE Energy
DTE
$28.3B
| $1.4M | ﹤0.01% |
+11,758
| New | +$1.4M |
|
793
Edison International
EIX
$21.6B
| $1.4M | ﹤0.01% |
+20,938
| New | +$1.4M |
|
794
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.39M | ﹤0.01% |
+27,751
| New | +$1.39M |
|
795
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.37M | ﹤0.01% |
+22,314
| New | +$1.37M |
|
796
Lennar Class A
LEN
$36.3B
| $1.37M | ﹤0.01% |
+12,148
| New | +$1.37M |
|
|
YSG
797
Yatsen Holding
YSG
$975M
| $1.36M | ﹤0.01% |
+126,900
| New | +$1.36M |
|
|
OCFT
798
OneConnect Financial Technology
OCFT
$283M
| $1.36M | ﹤0.01% |
+55,190
| New | +$1.36M |
|
799
Ferrari
RACE
$85.4B
| $1.36M | ﹤0.01% |
+5,096
| New | +$1.36M |
|
800
VeriSign
VRSN
$26.8B
| $1.36M | ﹤0.01% |
+5,433
| New | +$1.36M |
|