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 | |
|---|---|---|---|---|---|---|
776
GSK
GSK
$83.5B
| $2.85M | ﹤0.01% |
74,333
-672
| -0.9% | -$25.7K |
|
777
News Corp Class A
NWSA
$16.6B
| $2.84M | ﹤0.01% |
103,971
+20,031
| +24% | +$547K |
|
778
Regency Centers
REG
$13.1B
| $2.79M | ﹤0.01% |
45,101
-93,293
| -67% | -$5.77M |
|
779
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $2.77M | ﹤0.01% |
78,655
+250
| +0.3% | +$8.79K |
|
780
F5
FFIV
$19.2B
| $2.76M | ﹤0.01% |
16,144
+3,080
| +24% | +$527K |
|
781
Hormel Foods
HRL
$14B
| $2.72M | ﹤0.01% |
89,444
+14,603
| +20% | +$444K |
|
782
Cassava Sciences
SAVA
$104M
| $2.71M | ﹤0.01% |
223,600
+218,400
| +4,200% | +$2.65M |
|
783
iShares S&P 100 ETF
OEF
$22.5B
| $2.68M | ﹤0.01% |
10,101
+484
| +5% | +$128K |
|
784
Incyte
INCY
$16.8B
| $2.67M | ﹤0.01% |
43,919
+2,830
| +7% | +$172K |
|
785
A.O. Smith
AOS
$10.4B
| $2.66M | ﹤0.01% |
33,194
+5,732
| +21% | +$460K |
|
786
Campbell Soup
CPB
$10.1B
| $2.64M | ﹤0.01% |
58,413
+10,645
| +22% | +$482K |
|
787
Tapestry
TPR
$22.2B
| $2.63M | ﹤0.01% |
62,679
-439,063
| -88% | -$18.4M |
|
788
National Grid
NGG
$70.5B
| $2.62M | ﹤0.01% |
48,031
-2,366
| -5% | -$129K |
|
789
Williams-Sonoma
WSM
$24.8B
| $2.62M | ﹤0.01% |
19,002
+830
| +5% | +$114K |
|
790
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.61M | ﹤0.01% |
147,440
+16,345
| +12% | +$289K |
|
791
Global X Copper Miners ETF NEW
COPX
$2.23B
| $2.61M | ﹤0.01% |
57,466
-1,785
| -3% | -$80.9K |
|
792
4D Molecular Therapeutics
FDMT
$330M
| $2.58M | ﹤0.01% |
121,000
| – | – |
|
793
Toyota
TM
$258B
| $2.58M | ﹤0.01% |
12,730
-253
| -2% | -$51.2K |
|
794
Matsons
MATX
$3.37B
| $2.57M | ﹤0.01% |
19,915
+172
| +0.9% | +$22.2K |
|
795
Booz Allen Hamilton
BAH
$12.8B
| $2.57M | ﹤0.01% |
17,027
-53,000
| -76% | -$7.99M |
|
|
DCBO
796
Docebo
DCBO
$867M
| $2.55M | ﹤0.01% |
67,491
-29,184
| -30% | -$1.1M |
|
797
iShares Core High Dividend ETF
HDV
$11.7B
| $2.48M | ﹤0.01% |
22,884
-620
| -3% | -$67.1K |
|
798
Extreme Networks
EXTR
$3.02B
| $2.46M | ﹤0.01% |
187,000
| – | – |
|
799
AB InBev
BUD
$115B
| $2.45M | ﹤0.01% |
42,064
-1,438
| -3% | -$83.9K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $2.45M | ﹤0.01% |
25,379
-49,005
| -66% | -$4.74M |
|