National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.17B
| $2.96M | ﹤0.01% |
39,153
+1,950
| +5% | +$147K |
|
802
Nutanix
NTNX
$20.7B
| $2.93M | ﹤0.01% |
+63,967
| New | +$2.93M |
|
|
LEV
803
DELISTED
The Lion Electric Company
LEV
| $2.92M | ﹤0.01% |
1,693,293
+36,981
| +2% | +$63.9K |
|
804
Petrobras
PBR
$82.2B
| $2.92M | ﹤0.01% |
182,471
-20,556
| -10% | -$329K |
|
805
iShares Latin America 40 ETF
ILF
$1.79B
| $2.9M | ﹤0.01% |
101,123
-10,508
| -9% | -$301K |
|
806
Incyte
INCY
$16.8B
| $2.84M | ﹤0.01% |
43,394
-84,795
| -66% | -$5.55M |
|
807
Bio-Techne
TECH
$7.93B
| $2.83M | ﹤0.01% |
36,942
+3,312
| +10% | +$254K |
|
808
iShares S&P 500 Growth ETF
IVW
$65B
| $2.82M | ﹤0.01% |
38,244
+899
| +2% | +$66.4K |
|
809
nVent Electric
NVT
$15.3B
| $2.81M | ﹤0.01% |
48,283
+38,918
| +416% | +$2.26M |
|
|
NGD
810
New Gold Inc
NGD
$5.14B
| $2.78M | ﹤0.01% |
1,949,483
+322,638
| +20% | +$460K |
|
811
Antero Resources
AR
$10.1B
| $2.76M | ﹤0.01% |
121,911
+84,201
| +223% | +$1.9M |
|
812
Pentair
PNR
$17.9B
| $2.76M | ﹤0.01% |
38,875
+3,185
| +9% | +$226K |
|
813
AB InBev
BUD
$115B
| $2.76M | ﹤0.01% |
43,030
-25,638
| -37% | -$1.64M |
|
814
Twist Bioscience
TWST
$1.46B
| $2.75M | ﹤0.01% |
79,430
+79,400
| +264,667% | +$2.75M |
|
815
Teleflex
TFX
$5.76B
| $2.75M | ﹤0.01% |
10,983
+934
| +9% | +$234K |
|
816
UDR
UDR
$12.7B
| $2.73M | ﹤0.01% |
70,710
+6,051
| +9% | +$234K |
|
|
XYZ
817
Block, Inc.
XYZ
$45B
| $2.73M | ﹤0.01% |
37,792
-241,838
| -86% | -$17.5M |
|
818
GSK
GSK
$81.5B
| $2.72M | ﹤0.01% |
72,403
-107,220
| -60% | -$4.02M |
|
819
Coeur Mining
CDE
$9.6B
| $2.68M | ﹤0.01% |
836,987
+106,439
| +15% | +$341K |
|
820
Beyond Meat
BYND
$191M
| $2.67M | ﹤0.01% |
326,509
+145,656
| +81% | +$1.19M |
|
821
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.66M | ﹤0.01% |
38,910
+11,680
| +43% | +$798K |
|
822
Wayfair
W
$11.3B
| $2.64M | ﹤0.01% |
44,926
+3,797
| +9% | +$223K |
|
823
RLI Corp
RLI
$6.08B
| $2.63M | ﹤0.01% |
39,046
-252
| -0.6% | -$17K |
|
824
Pathward Financial
CASH
$1.74B
| $2.63M | ﹤0.01% |
50,058
-37,000
| -43% | -$1.94M |
|
825
Flowserve
FLS
$7.35B
| $2.63M | ﹤0.01% |
64,843
+62,279
| +2,429% | +$2.52M |
|