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 | |
|---|---|---|---|---|---|---|
|
SILV
876
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.96M | ﹤0.01% |
452,163
-1,072
| -0.2% | -$4.65K |
|
877
Cassava Sciences
SAVA
$104M
| $1.95M | ﹤0.01% |
116,310
+115,700
| +18,967% | +$1.94M |
|
878
GoDaddy
GDDY
$20.6B
| $1.95M | ﹤0.01% |
26,276
+25,619
| +3,899% | +$1.9M |
|
879
Natera
NTRA
$23.9B
| $1.93M | ﹤0.01% |
+44,236
| New | +$1.93M |
|
880
Landstar System
LSTR
$4.59B
| $1.93M | ﹤0.01% |
11,064
+9,510
| +612% | +$1.66M |
|
881
Methanex
MEOH
$3.08B
| $1.92M | ﹤0.01% |
43,995
+2,069
| +5% | +$90.2K |
|
882
Elanco Animal Health
ELAN
$9.33B
| $1.92M | ﹤0.01% |
175,645
-485,490
| -73% | -$5.3M |
|
883
Generac Holdings
GNRC
$11B
| $1.9M | ﹤0.01% |
17,921
+2,479
| +16% | +$263K |
|
884
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.9M | ﹤0.01% |
85,400
-85
| -0.1% | -$1.89K |
|
885
Service Corp International
SCI
$11.3B
| $1.9M | ﹤0.01% |
34,231
+1,414
| +4% | +$78.4K |
|
|
ABCM
886
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.88M | ﹤0.01% |
82,995
-226,697
| -73% | -$5.14M |
|
887
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.88M | ﹤0.01% |
45,115
+2,813
| +7% | +$117K |
|
888
Ero Copper
ERO
$1.75B
| $1.88M | ﹤0.01% |
116,055
+5,520
| +5% | +$89.5K |
|
889
Hasbro
HAS
$11.2B
| $1.87M | ﹤0.01% |
29,159
+6,104
| +26% | +$392K |
|
890
Coupang
CPNG
$59.2B
| $1.83M | ﹤0.01% |
109,710
+391
| +0.4% | +$6.52K |
|
891
Valmont Industries
VMI
$7.63B
| $1.82M | ﹤0.01% |
7,714
+5,312
| +221% | +$1.25M |
|
892
Yum China
YUMC
$16.5B
| $1.81M | ﹤0.01% |
33,002
+3,321
| +11% | +$182K |
|
893
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.8M | ﹤0.01% |
75,952
-5,332
| -7% | -$126K |
|
894
Apollo Global Management
APO
$78B
| $1.79M | ﹤0.01% |
20,056
-210
| -1% | -$18.7K |
|
895
Boston Properties
BXP
$12.1B
| $1.77M | ﹤0.01% |
30,807
-27,094
| -47% | -$1.56M |
|
896
Pinnacle West Capital
PNW
$10.6B
| $1.76M | ﹤0.01% |
24,685
+5,282
| +27% | +$376K |
|
|
TCN
897
DELISTED
Tricon Residential Inc.
TCN
| $1.74M | ﹤0.01% |
249,104
+25,251
| +11% | +$177K |
|
898
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.74M | ﹤0.01% |
38,224
-386
| -1% | -$17.5K |
|
899
Universal Health Services
UHS
$12.1B
| $1.73M | ﹤0.01% |
13,721
+1,711
| +14% | +$216K |
|
900
Veeco
VECO
$1.54B
| $1.73M | ﹤0.01% |
+63,000
| New | +$1.73M |
|