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 | |
|---|---|---|---|---|---|---|
|
JOBS
851
DELISTED
51job, Inc.
JOBS
| $1.17M | ﹤0.01% |
+23,915
| New | +$1.17M |
|
852
PPG Industries
PPG
$25.2B
| $1.17M | ﹤0.01% |
+6,821
| New | +$1.17M |
|
853
Banco Santander
SAN
$150B
| $1.17M | ﹤0.01% |
+355,861
| New | +$1.17M |
|
854
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.16M | ﹤0.01% |
+10,635
| New | +$1.16M |
|
855
Krispy Kreme
DNUT
$539M
| $1.16M | ﹤0.01% |
+61,300
| New | +$1.16M |
|
|
DFS
856
DELISTED
Discover Financial Services
DFS
| $1.16M | ﹤0.01% |
+10,031
| New | +$1.16M |
|
857
Keysight
KEYS
$29.6B
| $1.15M | ﹤0.01% |
+5,758
| New | +$1.15M |
|
858
Vanguard Real Estate ETF
VNQ
$35B
| $1.14M | ﹤0.01% |
+9,862
| New | +$1.14M |
|
859
iShares US Financials ETF
IYF
$4.1B
| $1.13M | ﹤0.01% |
+13,079
| New | +$1.13M |
|
860
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.13M | ﹤0.01% |
+4,666
| New | +$1.13M |
|
861
Liberty Broadband Class A
LBRDA
$8.68B
| $1.13M | ﹤0.01% |
+7,174
| New | +$1.13M |
|
862
Host Hotels & Resorts
HST
$12.2B
| $1.13M | ﹤0.01% |
+64,838
| New | +$1.13M |
|
863
Bakkt Holdings
BKKT
$158M
| $1.13M | ﹤0.01% |
+5,284
| New | +$1.13M |
|
864
Coeur Mining
CDE
$9.87B
| $1.12M | ﹤0.01% |
+222,933
| New | +$1.12M |
|
865
Snowflake
SNOW
$76.1B
| $1.12M | ﹤0.01% |
+3,305
| New | +$1.12M |
|
866
Brown & Brown
BRO
$31.1B
| $1.12M | ﹤0.01% |
+16,122
| New | +$1.12M |
|
867
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11M | ﹤0.01% |
+6,731
| New | +$1.11M |
|
868
DuPont de Nemours
DD
$32.6B
| $1.11M | ﹤0.01% |
+13,688
| New | +$1.11M |
|
869
Driven Brands
DRVN
$3.05B
| $1.11M | ﹤0.01% |
+32,900
| New | +$1.11M |
|
870
Garmin
GRMN
$46.4B
| $1.1M | ﹤0.01% |
+8,167
| New | +$1.1M |
|
871
Steris
STE
$24.9B
| $1.1M | ﹤0.01% |
+4,478
| New | +$1.1M |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
+16,153
| New | +$1.1M |
|
873
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.1M | ﹤0.01% |
+11,786
| New | +$1.1M |
|
874
Old Dominion Freight Line
ODFL
$31.4B
| $1.1M | ﹤0.01% |
+6,166
| New | +$1.1M |
|
875
iShares US Telecommunications ETF
IYZ
$615M
| $1.09M | ﹤0.01% |
+33,245
| New | +$1.09M |
|