National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Snowflake
SNOW
$74.9B
| $2.35M | ﹤0.01% |
13,364
-3,261
| -20% | -$573K |
|
852
Antero Resources
AR
$10.2B
| $2.34M | ﹤0.01% |
101,300
+88,563
| +695% | +$2.05M |
|
853
Gaotu Techedu
GOTU
$901M
| $2.33M | ﹤0.01% |
+791,300
| New | +$2.33M |
|
854
TELUS International
TIXT
$1.25B
| $2.31M | ﹤0.01% |
152,834
+109,395
| +252% | +$1.65M |
|
855
Organon & Co
OGN
$2.77B
| $2.31M | ﹤0.01% |
112,086
+86,433
| +337% | +$1.78M |
|
856
Penumbra
PEN
$10.6B
| $2.31M | ﹤0.01% |
+6,786
| New | +$2.31M |
|
857
Live Nation Entertainment
LYV
$40.3B
| $2.29M | ﹤0.01% |
24,986
-26,141
| -51% | -$2.4M |
|
858
Virtu Financial
VIRT
$3.1B
| $2.28M | ﹤0.01% |
134,039
-15,961
| -11% | -$271K |
|
859
TPG
TPG
$9.05B
| $2.27M | ﹤0.01% |
+77,160
| New | +$2.27M |
|
860
UDR
UDR
$12.7B
| $2.25M | ﹤0.01% |
51,578
+30,487
| +145% | +$1.33M |
|
861
Booz Allen Hamilton
BAH
$12.9B
| $2.24M | ﹤0.01% |
20,031
-774
| -4% | -$86.5K |
|
862
Sarepta Therapeutics
SRPT
$1.82B
| $2.23M | ﹤0.01% |
19,649
+10,526
| +115% | +$1.19M |
|
863
Ero Copper
ERO
$1.75B
| $2.23M | ﹤0.01% |
110,535
+2,891
| +3% | +$58.3K |
|
864
Fox Class A
FOXA
$26B
| $2.22M | ﹤0.01% |
64,721
+23,134
| +56% | +$794K |
|
|
LAC
865
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.2M | ﹤0.01% |
108,859
-379
| -0.3% | -$7.66K |
|
866
Camden Property Trust
CPT
$11.7B
| $2.18M | ﹤0.01% |
19,842
+6,590
| +50% | +$726K |
|
867
ImmunityBio
IBRX
$2.46B
| $2.18M | ﹤0.01% |
795,400
+663,300
| +502% | +$1.82M |
|
868
Autoliv
ALV
$9.68B
| $2.17M | ﹤0.01% |
25,523
+40
| +0.2% | +$3.4K |
|
869
Amdocs
DOX
$9.35B
| $2.15M | ﹤0.01% |
21,704
-580
| -3% | -$57.5K |
|
870
Paylocity
PCTY
$9.36B
| $2.15M | ﹤0.01% |
11,655
+9,833
| +540% | +$1.81M |
|
871
Citizens Financial Group
CFG
$22.4B
| $2.14M | ﹤0.01% |
80,831
+46,990
| +139% | +$1.25M |
|
872
Bio-Techne
TECH
$7.97B
| $2.13M | ﹤0.01% |
26,291
+15,507
| +144% | +$1.26M |
|
873
BorgWarner
BWA
$9.46B
| $2.13M | ﹤0.01% |
48,645
+27,587
| +131% | +$1.21M |
|
874
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.13M | ﹤0.01% |
52,210
-1,174
| -2% | -$48K |
|
875
Camping World
CWH
$1.04B
| $2.13M | ﹤0.01% |
71,011
+4,664
| +7% | +$140K |
|