National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.7B
| $2.84M | ﹤0.01% |
9,056
-92
| -1% | -$28.8K |
|
802
Seagate
STX
$42.4B
| $2.82M | ﹤0.01% |
42,622
+8,401
| +25% | +$556K |
|
803
iShares US Healthcare ETF
IYH
$2.78B
| $2.81M | ﹤0.01% |
52,380
-1,345
| -3% | -$72.2K |
|
804
Ovintiv
OVV
$10.8B
| $2.81M | ﹤0.01% |
61,545
+33,453
| +119% | +$1.53M |
|
805
Toyota
TM
$258B
| $2.81M | ﹤0.01% |
15,826
-999
| -6% | -$177K |
|
806
DaVita
DVA
$9.59B
| $2.8M | ﹤0.01% |
29,513
+2,438
| +9% | +$231K |
|
807
iShares Latin America 40 ETF
ILF
$1.82B
| $2.79M | ﹤0.01% |
111,631
+12,486
| +13% | +$312K |
|
808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.77M | ﹤0.01% |
55,976
+1,087
| +2% | +$53.9K |
|
809
Unum
UNM
$12.7B
| $2.76M | ﹤0.01% |
56,220
+46,266
| +465% | +$2.27M |
|
810
MP Materials
MP
$11.4B
| $2.76M | ﹤0.01% |
149,050
+22,521
| +18% | +$417K |
|
811
Paycom
PAYC
$12.8B
| $2.75M | ﹤0.01% |
10,590
+2,401
| +29% | +$624K |
|
812
Live Nation Entertainment
LYV
$40.3B
| $2.75M | ﹤0.01% |
32,549
+7,563
| +30% | +$638K |
|
813
Henry Schein
HSIC
$8.42B
| $2.73M | ﹤0.01% |
37,203
-1,956
| -5% | -$143K |
|
814
Fortuna Silver Mines
FSM
$2.57B
| $2.73M | ﹤0.01% |
1,037,017
-17,007
| -2% | -$44.7K |
|
815
Stanley Black & Decker
SWK
$12.3B
| $2.71M | ﹤0.01% |
33,555
+6,566
| +24% | +$530K |
|
816
Masco
MAS
$15.7B
| $2.7M | ﹤0.01% |
51,361
+9,846
| +24% | +$518K |
|
817
Zebra Technologies
ZBRA
$16B
| $2.69M | ﹤0.01% |
11,518
+2,435
| +27% | +$569K |
|
818
IAMGOLD
IAG
$6.33B
| $2.69M | ﹤0.01% |
1,330,703
-77,492
| -6% | -$156K |
|
819
Vanguard Industrials ETF
VIS
$6.18B
| $2.68M | ﹤0.01% |
13,889
-121
| -0.9% | -$23.3K |
|
820
TechnipFMC
FTI
$16.8B
| $2.66M | ﹤0.01% |
132,778
-48,531
| -27% | -$971K |
|
821
Alcoa
AA
$8.28B
| $2.65M | ﹤0.01% |
92,009
+59,593
| +184% | +$1.72M |
|
822
RLI Corp
RLI
$6.11B
| $2.62M | ﹤0.01% |
39,298
+200
| +0.5% | +$13.3K |
|
823
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.62M | ﹤0.01% |
28,103
-422,521
| -94% | -$39.4M |
|
824
Citizens Financial Group
CFG
$22.4B
| $2.61M | ﹤0.01% |
100,892
+20,061
| +25% | +$520K |
|
825
APA Corp
APA
$8.23B
| $2.59M | ﹤0.01% |
65,646
-255,996
| -80% | -$10.1M |
|