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 | |
|---|---|---|---|---|---|---|
|
INFO
826
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | ﹤0.01% |
+9,789
| New | +$1.27M |
|
827
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.27M | ﹤0.01% |
+20,325
| New | +$1.27M |
|
828
Parker-Hannifin
PH
$97.5B
| $1.27M | ﹤0.01% |
+3,990
| New | +$1.27M |
|
|
ZEV
829
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.27M | ﹤0.01% |
+10,520
| New | +$1.27M |
|
830
Occidental Petroleum
OXY
$45.3B
| $1.26M | ﹤0.01% |
+43,605
| New | +$1.26M |
|
831
BorgWarner
BWA
$9.6B
| $1.26M | ﹤0.01% |
+31,789
| New | +$1.26M |
|
832
BlackBerry
BB
$2.3B
| $1.26M | ﹤0.01% |
+134,508
| New | +$1.26M |
|
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.25M | ﹤0.01% |
+7,155
| New | +$1.25M |
|
834
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.25M | ﹤0.01% |
+15,104
| New | +$1.25M |
|
835
Zions Bancorporation
ZION
$8.6B
| $1.25M | ﹤0.01% |
+19,714
| New | +$1.25M |
|
836
Teladoc Health
TDOC
$1.37B
| $1.24M | ﹤0.01% |
+13,563
| New | +$1.24M |
|
837
Synopsys
SNPS
$81.4B
| $1.24M | ﹤0.01% |
+3,359
| New | +$1.24M |
|
|
RIDE
838
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.24M | ﹤0.01% |
+23,857
| New | +$1.24M |
|
839
IonQ
IONQ
$14B
| $1.23M | ﹤0.01% |
+73,600
| New | +$1.23M |
|
840
Veeva Systems
VEEV
$45.8B
| $1.23M | ﹤0.01% |
+4,821
| New | +$1.23M |
|
841
IAMGOLD
IAG
$6.35B
| $1.22M | ﹤0.01% |
+390,904
| New | +$1.22M |
|
842
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.22M | ﹤0.01% |
+26,300
| New | +$1.22M |
|
843
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.21M | ﹤0.01% |
+34,373
| New | +$1.21M |
|
844
Chewy
CHWY
$14.9B
| $1.21M | ﹤0.01% |
+21,641
| New | +$1.21M |
|
845
Invesco Preferred ETF
PGX
$3.99B
| $1.21M | ﹤0.01% |
+80,588
| New | +$1.21M |
|
846
JB Hunt Transport Services
JBHT
$13.7B
| $1.19M | ﹤0.01% |
+5,749
| New | +$1.19M |
|
847
Cloudflare
NET
$78.3B
| $1.19M | ﹤0.01% |
+9,077
| New | +$1.19M |
|
848
First Majestic Silver
AG
$5.08B
| $1.19M | ﹤0.01% |
+107,207
| New | +$1.19M |
|
849
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.18M | ﹤0.01% |
+16,513
| New | +$1.18M |
|
850
iShares US Financial Services ETF
IYG
$1.94B
| $1.17M | ﹤0.01% |
+18,249
| New | +$1.17M |
|