National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.22M | ﹤0.01% |
12,490
-1,236
| -9% | -$220K |
|
852
Immunocore
IMCR
$1.83B
| $2.2M | ﹤0.01% |
+37,400
| New | +$2.2M |
|
853
Campbell Soup
CPB
$9.98B
| $2.19M | ﹤0.01% |
47,768
-26,367
| -36% | -$1.21M |
|
854
Incyte
INCY
$16.8B
| $2.18M | ﹤0.01% |
41,089
-2,305
| -5% | -$122K |
|
855
IonQ
IONQ
$14B
| $2.17M | ﹤0.01% |
249,300
+241,300
| +3,016% | +$2.1M |
|
856
iShares Semiconductor ETF
SOXX
$14B
| $2.15M | ﹤0.01% |
9,782
+4,001
| +69% | +$881K |
|
857
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.13M | ﹤0.01% |
105,360
-2,776
| -3% | -$56K |
|
858
Teleflex
TFX
$5.76B
| $2.12M | ﹤0.01% |
10,408
-575
| -5% | -$117K |
|
859
News Corp Class A
NWSA
$16.2B
| $2.1M | ﹤0.01% |
83,940
-4,851
| -5% | -$121K |
|
860
Playtika
PLTK
$1.39B
| $2.09M | ﹤0.01% |
243,150
+242,900
| +97,160% | +$2.08M |
|
861
Qorvo
QRVO
$8.26B
| $2.08M | ﹤0.01% |
21,316
-2,396
| -10% | -$234K |
|
862
Park Hotels & Resorts
PK
$2.36B
| $2.06M | ﹤0.01% |
130,800
+50,500
| +63% | +$795K |
|
863
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.05M | ﹤0.01% |
148,343
-3,341,301
| -96% | -$46.2M |
|
864
Extreme Networks
EXTR
$2.96B
| $2.02M | ﹤0.01% |
+187,000
| New | +$2.02M |
|
|
XYZ
865
Block, Inc.
XYZ
$45.2B
| $2.01M | ﹤0.01% |
28,253
-9,539
| -25% | -$680K |
|
866
Rush Street Interactive
RSI
$2.01B
| $1.99M | ﹤0.01% |
+236,000
| New | +$1.99M |
|
867
Assurant
AIZ
$10.6B
| $1.99M | ﹤0.01% |
11,274
-793
| -7% | -$140K |
|
868
AptarGroup
ATR
$8.98B
| $1.98M | ﹤0.01% |
13,359
-11,989
| -47% | -$1.78M |
|
869
Pinnacle West Capital
PNW
$10.6B
| $1.98M | ﹤0.01% |
25,577
-1,401
| -5% | -$108K |
|
870
Celestica
CLS
$28.3B
| $1.94M | ﹤0.01% |
40,100
-157,227
| -80% | -$7.62M |
|
871
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.94M | ﹤0.01% |
21,554
+3,874
| +22% | +$349K |
|
872
BorgWarner
BWA
$9.34B
| $1.92M | ﹤0.01% |
51,128
-5,299
| -9% | -$199K |
|
873
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.9M | ﹤0.01% |
34,988
+824
| +2% | +$44.8K |
|
874
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.9M | ﹤0.01% |
22,273
+313
| +1% | +$26.7K |
|
875
Reinsurance Group of America
RGA
$12.7B
| $1.87M | ﹤0.01% |
8,962
+1,688
| +23% | +$352K |
|