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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.9B
| $1.35M | ﹤0.01% |
+17,496
| New | +$1.35M |
|
802
Republic Services
RSG
$71.6B
| $1.35M | ﹤0.01% |
+9,846
| New | +$1.35M |
|
803
AutoNation
AN
$8.55B
| $1.35M | ﹤0.01% |
+11,538
| New | +$1.35M |
|
804
MGM Resorts International
MGM
$9.7B
| $1.35M | ﹤0.01% |
+29,998
| New | +$1.35M |
|
805
Targa Resources
TRGP
$35.3B
| $1.34M | ﹤0.01% |
+25,724
| New | +$1.34M |
|
806
Eversource Energy
ES
$23.8B
| $1.34M | ﹤0.01% |
+15,105
| New | +$1.34M |
|
|
VMW
807
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
+11,342
| New | +$1.34M |
|
808
Public Service Enterprise Group
PEG
$41B
| $1.34M | ﹤0.01% |
+20,232
| New | +$1.34M |
|
809
iShares Global Tech ETF
IXN
$5.92B
| $1.33M | ﹤0.01% |
+20,734
| New | +$1.33M |
|
|
IMV
810
DELISTED
IMV Inc. Common Shares
IMV
| $1.33M | ﹤0.01% |
+108,976
| New | +$1.33M |
|
811
Sylvamo
SLVM
$1.77B
| $1.33M | ﹤0.01% |
+47,518
| New | +$1.33M |
|
812
Medifast
MED
$154M
| $1.31M | ﹤0.01% |
+6,304
| New | +$1.31M |
|
813
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | ﹤0.01% |
+23,125
| New | +$1.31M |
|
814
Pinterest
PINS
$23.6B
| $1.31M | ﹤0.01% |
+35,958
| New | +$1.31M |
|
815
nVent Electric
NVT
$15.4B
| $1.31M | ﹤0.01% |
+34,379
| New | +$1.31M |
|
816
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | ﹤0.01% |
+8,325
| New | +$1.31M |
|
817
Zscaler
ZS
$45B
| $1.31M | ﹤0.01% |
+4,427
| New | +$1.31M |
|
818
Bath & Body Works
BBWI
$5.74B
| $1.3M | ﹤0.01% |
+18,650
| New | +$1.3M |
|
819
Ball Corp
BALL
$13.9B
| $1.3M | ﹤0.01% |
+14,226
| New | +$1.3M |
|
820
Liberty Media Series A
FWONA
$22.7B
| $1.29M | ﹤0.01% |
+22,721
| New | +$1.29M |
|
821
MarketAxess Holdings
MKTX
$7.05B
| $1.28M | ﹤0.01% |
+3,202
| New | +$1.28M |
|
822
Sunrun
RUN
$3.92B
| $1.28M | ﹤0.01% |
+37,305
| New | +$1.28M |
|
823
Methanex
MEOH
$3.04B
| $1.28M | ﹤0.01% |
+32,375
| New | +$1.28M |
|
824
Arista Networks
ANET
$193B
| $1.28M | ﹤0.01% |
+35,560
| New | +$1.28M |
|
825
Celanese
CE
$5.01B
| $1.28M | ﹤0.01% |
+7,583
| New | +$1.28M |
|