National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.2B
| $2.17M | ﹤0.01% |
88,791
-194,419
| -69% | -$4.75M |
|
877
iShares S&P 100 ETF
OEF
$22.4B
| $2.15M | ﹤0.01% |
9,684
-98
| -1% | -$21.7K |
|
878
Tradeweb Markets
TW
$25.3B
| $2.12M | ﹤0.01% |
23,788
-1,419
| -6% | -$127K |
|
879
Luminar Technologies
LAZR
$116M
| $2.11M | ﹤0.01% |
45,031
+40,482
| +890% | +$1.89M |
|
880
Matsons
MATX
$3.28B
| $2.09M | ﹤0.01% |
+18,507
| New | +$2.09M |
|
881
Nextracker
NXT
$10B
| $2.07M | ﹤0.01% |
+49,166
| New | +$2.07M |
|
882
Assurant
AIZ
$10.6B
| $2.05M | ﹤0.01% |
12,067
+956
| +9% | +$162K |
|
883
Dick's Sporting Goods
DKS
$20.4B
| $2.04M | ﹤0.01% |
13,989
+12,999
| +1,313% | +$1.9M |
|
884
Tapestry
TPR
$21.9B
| $2.03M | ﹤0.01% |
53,178
+2,978
| +6% | +$114K |
|
885
BorgWarner
BWA
$9.34B
| $2.03M | ﹤0.01% |
56,427
+3,099
| +6% | +$111K |
|
886
Invesco
IVZ
$9.88B
| $2M | ﹤0.01% |
112,635
-272,817
| -71% | -$4.83M |
|
887
CVB Financial
CVBF
$2.8B
| $1.99M | ﹤0.01% |
+99,000
| New | +$1.99M |
|
888
Forward Air
FWRD
$913M
| $1.98M | ﹤0.01% |
+31,900
| New | +$1.98M |
|
889
Grand Canyon Education
LOPE
$5.69B
| $1.98M | ﹤0.01% |
+15,000
| New | +$1.98M |
|
890
Pinnacle West Capital
PNW
$10.5B
| $1.98M | ﹤0.01% |
26,978
+2,293
| +9% | +$168K |
|
|
BBU
891
Brookfield Business Partners
BBU
$2.41B
| $1.96M | ﹤0.01% |
98,001
+11,718
| +14% | +$234K |
|
892
Clear Secure
YOU
$3.48B
| $1.95M | ﹤0.01% |
95,480
+95,400
| +119,250% | +$1.95M |
|
893
Aecom
ACM
$16.6B
| $1.91M | ﹤0.01% |
20,894
+80
| +0.4% | +$7.32K |
|
894
Nano X Imaging
NNOX
$242M
| $1.89M | ﹤0.01% |
292,965
+288,865
| +7,045% | +$1.87M |
|
895
NexGen Energy
NXE
$4.56B
| $1.87M | ﹤0.01% |
277,164
+7,109
| +3% | +$48.1K |
|
896
FMC
FMC
$4.61B
| $1.87M | ﹤0.01% |
28,783
-19,089
| -40% | -$1.24M |
|
897
Collegium Pharmaceutical
COLL
$1.19B
| $1.86M | ﹤0.01% |
+59,400
| New | +$1.86M |
|
898
GE HealthCare
GEHC
$34.7B
| $1.8M | ﹤0.01% |
23,577
-137
| -0.6% | -$10.5K |
|
899
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.79M | ﹤0.01% |
34,164
-4,060
| -11% | -$213K |
|
900
Peloton Interactive
PTON
$3.2B
| $1.76M | ﹤0.01% |
301,986
-134
| -0% | -$780 |
|