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 | |
|---|---|---|---|---|---|---|
826
Wayfair
W
$11.7B
| $2.57M | ﹤0.01% |
41,129
-90,237
| -69% | -$5.64M |
|
827
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.55M | ﹤0.01% |
37,345
-5,002
| -12% | -$342K |
|
828
SolarEdge
SEDG
$1.75B
| $2.55M | ﹤0.01% |
20,930
-613
| -3% | -$74.6K |
|
829
Altice USA
ATUS
$1.14B
| $2.54M | ﹤0.01% |
799,126
| – | – |
|
|
CGAU
830
Centerra Gold
CGAU
$1.86B
| $2.54M | ﹤0.01% |
542,419
-903,708
| -62% | -$4.23M |
|
831
Veeva Systems
VEEV
$45.8B
| $2.47M | ﹤0.01% |
12,313
+384
| +3% | +$77.1K |
|
832
Interpublic Group of Companies
IPG
$9.78B
| $2.46M | ﹤0.01% |
86,025
-852,218
| -91% | -$24.4M |
|
833
Insulet
PODD
$23.8B
| $2.46M | ﹤0.01% |
14,904
-2,292
| -13% | -$378K |
|
834
Southern Copper
SCCO
$85.3B
| $2.44M | ﹤0.01% |
34,687
+25,975
| +298% | +$1.83M |
|
835
Avnet
AVT
$4.52B
| $2.42M | ﹤0.01% |
50,469
+22,669
| +82% | +$1.09M |
|
836
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.36M | ﹤0.01% |
14,685
-6
| -0% | -$964 |
|
837
MGM Resorts International
MGM
$9.62B
| $2.34M | ﹤0.01% |
63,731
+7,749
| +14% | +$285K |
|
838
Virtu Financial
VIRT
$3.14B
| $2.32M | ﹤0.01% |
133,000
-1,039
| -0.8% | -$18.2K |
|
839
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.32M | ﹤0.01% |
32,477
+189
| +0.6% | +$13.5K |
|
840
Pinterest
PINS
$23.8B
| $2.32M | ﹤0.01% |
85,723
+78,330
| +1,060% | +$2.12M |
|
841
Booz Allen Hamilton
BAH
$12.8B
| $2.32M | ﹤0.01% |
20,463
+432
| +2% | +$48.9K |
|
842
Williams-Sonoma
WSM
$24.8B
| $2.3M | ﹤0.01% |
30,092
-9,498
| -24% | -$727K |
|
843
Lazard
LAZ
$5.35B
| $2.29M | ﹤0.01% |
75,697
| – | – |
|
844
Allegion
ALLE
$15.2B
| $2.27M | ﹤0.01% |
22,066
-2,902
| -12% | -$299K |
|
845
UDR
UDR
$12.9B
| $2.27M | ﹤0.01% |
64,659
+13,081
| +25% | +$460K |
|
846
Dynatrace
DT
$14.8B
| $2.27M | ﹤0.01% |
49,586
+69
| +0.1% | +$3.16K |
|
847
Pentair
PNR
$18.5B
| $2.27M | ﹤0.01% |
35,690
-3,956
| -10% | -$251K |
|
|
MAG
848
DELISTED
MAG Silver
MAG
| $2.27M | ﹤0.01% |
227,252
+98
| +0% | +$978 |
|
849
TPG
TPG
$9.17B
| $2.26M | ﹤0.01% |
75,118
-2,042
| -3% | -$61.6K |
|
850
Bio-Techne
TECH
$8.28B
| $2.26M | ﹤0.01% |
33,630
+7,339
| +28% | +$493K |
|