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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$12.8B
| $3.34M | 0.01% |
11,988
-7,320
| -38% | -$2.04M |
|
777
Jabil
JBL
$23B
| $3.32M | 0.01% |
28,175
-1,671
| -6% | -$197K |
|
778
UGI
UGI
$7.49B
| $3.31M | 0.01% |
132,900
+132,000
| +14,667% | +$3.29M |
|
779
Amcor
AMCR
$19.2B
| $3.31M | 0.01% |
319,476
-77,014
| -19% | -$798K |
|
780
Alcoa
AA
$8.36B
| $3.28M | 0.01% |
88,416
-34,437
| -28% | -$1.28M |
|
|
MAG
781
DELISTED
MAG Silver
MAG
| $3.28M | 0.01% |
258,133
+17,533
| +7% | +$223K |
|
782
Texas Roadhouse
TXRH
$11.1B
| $3.28M | 0.01% |
19,600
-29,494
| -60% | -$4.93M |
|
783
American Airlines Group
AAL
$8.54B
| $3.28M | 0.01% |
227,487
-192,538
| -46% | -$2.77M |
|
784
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.24M | 0.01% |
27,500
-11,410
| -29% | -$1.34M |
|
785
Pool Corp
POOL
$12.3B
| $3.23M | ﹤0.01% |
8,625
-489
| -5% | -$183K |
|
786
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.22M | ﹤0.01% |
121,953
+29,676
| +32% | +$784K |
|
787
JB Hunt Transport Services
JBHT
$13.7B
| $3.22M | ﹤0.01% |
18,863
-3,683
| -16% | -$628K |
|
788
APA Corp
APA
$8.22B
| $3.19M | ﹤0.01% |
105,097
-2,369
| -2% | -$72K |
|
789
Stanley Black & Decker
SWK
$12.3B
| $3.12M | ﹤0.01% |
34,765
-1,851
| -5% | -$166K |
|
790
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.12M | ﹤0.01% |
54,812
-1,342
| -2% | -$76.3K |
|
791
Dentsply Sirona
XRAY
$2.78B
| $3.12M | ﹤0.01% |
111,700
+63,101
| +130% | +$1.76M |
|
792
4D Molecular Therapeutics
FDMT
$330M
| $3.11M | ﹤0.01% |
+121,000
| New | +$3.11M |
|
793
Akamai
AKAM
$11.4B
| $3.08M | ﹤0.01% |
33,774
-32,382
| -49% | -$2.95M |
|
794
Pentair
PNR
$18.5B
| $3.08M | ﹤0.01% |
36,920
-1,955
| -5% | -$163K |
|
795
Datadog
DDOG
$48.5B
| $3.04M | ﹤0.01% |
25,576
-226,746
| -90% | -$27M |
|
796
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.04M | ﹤0.01% |
126,730
+126,000
| +17,260% | +$3.02M |
|
797
British American Tobacco
BTI
$125B
| $3M | ﹤0.01% |
97,924
-34,466
| -26% | -$1.06M |
|
|
AIRC
798
DELISTED
Apartment Income REIT Corp.
AIRC
| $3M | ﹤0.01% |
77,796
-47,268
| -38% | -$1.82M |
|
799
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $2.98M | ﹤0.01% |
78,405
-1,675
| -2% | -$63.7K |
|
800
Cirrus Logic
CRUS
$5.91B
| $2.97M | ﹤0.01% |
+28,000
| New | +$2.97M |
|