National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$7.84B
| $2.74M | 0.01% |
59,250
+56,085
| +1,772% | +$2.6M |
|
802
DaVita
DVA
$9.52B
| $2.72M | 0.01% |
27,075
+7,861
| +41% | +$790K |
|
803
Toyota
TM
$256B
| $2.7M | ﹤0.01% |
16,825
-10,434
| -38% | -$1.68M |
|
804
Zebra Technologies
ZBRA
$15.9B
| $2.69M | ﹤0.01% |
9,083
+5,433
| +149% | +$1.61M |
|
805
Celanese
CE
$4.99B
| $2.68M | ﹤0.01% |
23,028
+10,025
| +77% | +$1.17M |
|
806
Stagwell
STGW
$1.35B
| $2.67M | ﹤0.01% |
+376,207
| New | +$2.67M |
|
807
Chewy
CHWY
$14.4B
| $2.67M | ﹤0.01% |
69,278
+24,987
| +56% | +$962K |
|
808
RLI Corp
RLI
$6.14B
| $2.67M | ﹤0.01% |
39,098
+604
| +2% | +$41.2K |
|
|
SILV
809
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.65M | ﹤0.01% |
453,235
+33,506
| +8% | +$196K |
|
810
PTC
PTC
$24.6B
| $2.64M | ﹤0.01% |
18,817
+10,466
| +125% | +$1.47M |
|
811
MarketAxess Holdings
MKTX
$6.91B
| $2.62M | ﹤0.01% |
10,013
+504
| +5% | +$132K |
|
812
Northern Trust
NTRS
$24.7B
| $2.62M | ﹤0.01% |
34,786
+20,498
| +143% | +$1.54M |
|
813
Paycom
PAYC
$12.5B
| $2.62M | ﹤0.01% |
8,189
+4,818
| +143% | +$1.54M |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $2.61M | ﹤0.01% |
89,449
+27,494
| +44% | +$802K |
|
815
News Corp Class B
NWS
$18.2B
| $2.58M | ﹤0.01% |
130,576
+122,524
| +1,522% | +$2.42M |
|
|
MAG
816
DELISTED
MAG Silver
MAG
| $2.57M | ﹤0.01% |
227,154
+185,792
| +449% | +$2.1M |
|
|
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | ﹤0.01% |
35,985
+35,800
| +19,351% | +$2.55M |
|
818
Healthpeak Properties
DOC
$12.6B
| $2.55M | ﹤0.01% |
123,916
+51,540
| +71% | +$1.06M |
|
819
Altice USA
ATUS
$1.12B
| $2.55M | ﹤0.01% |
799,126
| – | – |
|
820
Dynatrace
DT
$14.8B
| $2.54M | ﹤0.01% |
49,517
-726,003
| -94% | -$37.3M |
|
821
Peloton Interactive
PTON
$3.09B
| $2.54M | ﹤0.01% |
310,490
-293,329
| -49% | -$2.4M |
|
822
Pentair
PNR
$18.2B
| $2.54M | ﹤0.01% |
39,646
+28,081
| +243% | +$1.8M |
|
823
iShares Latin America 40 ETF
ILF
$1.81B
| $2.54M | ﹤0.01% |
99,145
+80,218
| +424% | +$2.05M |
|
824
Essex Property Trust
ESS
$17.2B
| $2.53M | ﹤0.01% |
10,680
+6,264
| +142% | +$1.48M |
|
825
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.5M | ﹤0.01% |
48,616
+7,943
| +20% | +$409K |
|