National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coupang
CPNG
$59.2B
| $1.39M | ﹤0.01% |
87,383
-87,741
| -50% | -$1.39M |
|
827
Dutch Bros
BROS
$8.44B
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.38M |
|
828
Boyd Gaming
BYD
$6.9B
| $1.38M | ﹤0.01% |
+21,000
| New | +$1.38M |
|
829
Idexx Laboratories
IDXX
$51.6B
| $1.38M | ﹤0.01% |
2,596
-21,744
| -89% | -$11.5M |
|
830
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | ﹤0.01% |
36,177
-166,550
| -82% | -$6.33M |
|
831
Edison International
EIX
$21.6B
| $1.36M | ﹤0.01% |
18,714
-2,224
| -11% | -$161K |
|
832
C3.ai
AI
$2.26B
| $1.35M | ﹤0.01% |
59,598
+25,300
| +74% | +$574K |
|
833
IAMGOLD
IAG
$6.35B
| $1.34M | ﹤0.01% |
386,430
-4,474
| -1% | -$15.5K |
|
834
Ambev
ABEV
$35.7B
| $1.34M | ﹤0.01% |
420,649
+249,850
| +146% | +$795K |
|
835
Sunrun
RUN
$3.69B
| $1.34M | ﹤0.01% |
43,995
+6,690
| +18% | +$203K |
|
836
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.33M | ﹤0.01% |
15,104
| – | – |
|
837
Hartford Financial Services
HIG
$37.5B
| $1.33M | ﹤0.01% |
18,101
-103,731
| -85% | -$7.61M |
|
838
Public Service Enterprise Group
PEG
$40.9B
| $1.33M | ﹤0.01% |
17,912
-2,320
| -11% | -$172K |
|
839
Williams Companies
WMB
$72.5B
| $1.32M | ﹤0.01% |
37,219
+31,658
| +569% | +$1.12M |
|
840
Snowflake
SNOW
$76.1B
| $1.31M | ﹤0.01% |
6,109
+2,804
| +85% | +$601K |
|
841
Loews
L
$20.3B
| $1.31M | ﹤0.01% |
19,709
+12,590
| +177% | +$836K |
|
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.31M | ﹤0.01% |
29,524
+23,111
| +360% | +$1.02M |
|
843
iShares Russell 2000 ETF
IWM
$67.6B
| $1.3M | ﹤0.01% |
6,353
-2,628
| -29% | -$539K |
|
844
Avantor
AVTR
$8.87B
| $1.3M | ﹤0.01% |
39,686
+17,180
| +76% | +$564K |
|
845
Embraer
ERJ
$10.8B
| $1.3M | ﹤0.01% |
+107,750
| New | +$1.3M |
|
846
Textron
TXT
$14.7B
| $1.3M | ﹤0.01% |
18,169
-47,001
| -72% | -$3.36M |
|
|
JOBS
847
DELISTED
51job, Inc.
JOBS
| $1.29M | ﹤0.01% |
22,015
-1,900
| -8% | -$111K |
|
848
Whirlpool
WHR
$5.31B
| $1.29M | ﹤0.01% |
7,240
+6,977
| +2,653% | +$1.24M |
|
|
ZEN
849
DELISTED
ZENDESK INC
ZEN
| $1.29M | ﹤0.01% |
10,234
+9,861
| +2,644% | +$1.24M |
|
850
FIVE9
FIVN
$2.02B
| $1.28M | ﹤0.01% |
11,614
+11,400
| +5,327% | +$1.26M |
|