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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.11B
| $1.09M | ﹤0.01% |
+19,800
| New | +$1.09M |
|
877
ResMed
RMD
$40.2B
| $1.09M | ﹤0.01% |
+4,276
| New | +$1.09M |
|
878
Zoom
ZM
$25.4B
| $1.09M | ﹤0.01% |
+5,989
| New | +$1.09M |
|
879
Buckle
BKE
$3.15B
| $1.08M | ﹤0.01% |
+25,569
| New | +$1.08M |
|
880
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.08M | ﹤0.01% |
+19,870
| New | +$1.08M |
|
881
iShares Europe ETF
IEV
$2.35B
| $1.08M | ﹤0.01% |
+19,827
| New | +$1.08M |
|
|
ABMD
882
DELISTED
Abiomed Inc
ABMD
| $1.07M | ﹤0.01% |
+2,971
| New | +$1.07M |
|
883
EPAM Systems
EPAM
$8.79B
| $1.07M | ﹤0.01% |
+1,687
| New | +$1.07M |
|
884
Willis Towers Watson
WTW
$33.2B
| $1.07M | ﹤0.01% |
+4,500
| New | +$1.07M |
|
885
C3.ai
AI
$2.26B
| $1.07M | ﹤0.01% |
+34,298
| New | +$1.07M |
|
886
Lumen
LUMN
$6.25B
| $1.07M | ﹤0.01% |
+83,397
| New | +$1.07M |
|
887
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.07M | ﹤0.01% |
+8,730
| New | +$1.07M |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
+22,000
| New | +$1.06M |
|
889
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.05M | ﹤0.01% |
+26,382
| New | +$1.05M |
|
890
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.05M | ﹤0.01% |
+16,905
| New | +$1.05M |
|
891
Fifth Third Bancorp
FITB
$30B
| $1.04M | ﹤0.01% |
+23,984
| New | +$1.04M |
|
892
Gartner
IT
$18.3B
| $1.04M | ﹤0.01% |
+3,116
| New | +$1.04M |
|
|
ALX
893
Alexander's
ALX
$1.25B
| $1.04M | ﹤0.01% |
+4,000
| New | +$1.04M |
|
894
Okta
OKTA
$16.2B
| $1.04M | ﹤0.01% |
+4,770
| New | +$1.04M |
|
895
Virtu Financial
VIRT
$3.14B
| $1.04M | ﹤0.01% |
+36,000
| New | +$1.04M |
|
896
VanEck Green Bond ETF
GRNB
$144M
| $1.04M | ﹤0.01% |
+38,695
| New | +$1.04M |
|
|
IIF
897
Morgan Stanley India Investment Fund
IIF
$260M
| $1.04M | ﹤0.01% |
+38,836
| New | +$1.04M |
|
898
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.03M | ﹤0.01% |
+11,841
| New | +$1.03M |
|
899
Elanco Animal Health
ELAN
$9.33B
| $1.03M | ﹤0.01% |
+36,397
| New | +$1.03M |
|
900
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.03M | ﹤0.01% |
+16,149
| New | +$1.03M |
|