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 | |
|---|---|---|---|---|---|---|
876
iShares US Telecommunications ETF
IYZ
$605M
| $1.87M | ﹤0.01% |
87,035
+14,749
| +20% | +$316K |
|
877
Wayfair
W
$11.3B
| $1.87M | ﹤0.01% |
26,395
-18,531
| -41% | -$1.31M |
|
878
Robert Half
RHI
$3.66B
| $1.86M | ﹤0.01% |
26,350
-54,771
| -68% | -$3.88M |
|
879
Maravai LifeSciences
MRVI
$395M
| $1.86M | ﹤0.01% |
178,070
-25,955
| -13% | -$271K |
|
880
Spirit AeroSystems
SPR
$4.54B
| $1.86M | ﹤0.01% |
61,026
+38,834
| +175% | +$1.18M |
|
881
Allison Transmission
ALSN
$7.47B
| $1.86M | ﹤0.01% |
24,326
+1,078
| +5% | +$82.3K |
|
882
Methanex
MEOH
$3.04B
| $1.85M | ﹤0.01% |
36,705
-62
| -0.2% | -$3.12K |
|
883
Match Group
MTCH
$9.15B
| $1.85M | ﹤0.01% |
60,233
-3,356
| -5% | -$103K |
|
884
FMC
FMC
$4.72B
| $1.84M | ﹤0.01% |
27,224
-1,559
| -5% | -$105K |
|
885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.82M | ﹤0.01% |
35,800
-14,900
| -29% | -$756K |
|
886
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.81M | ﹤0.01% |
32,863
-53,925
| -62% | -$2.98M |
|
887
Hasbro
HAS
$11.1B
| $1.78M | ﹤0.01% |
29,687
-1,619
| -5% | -$97.3K |
|
888
Exelixis
EXEL
$10.5B
| $1.77M | ﹤0.01% |
+83,000
| New | +$1.77M |
|
889
Fox Class A
FOXA
$28.8B
| $1.77M | ﹤0.01% |
52,939
-31,566
| -37% | -$1.05M |
|
890
Acuity Brands
AYI
$10.5B
| $1.76M | ﹤0.01% |
6,643
+6,289
| +1,777% | +$1.66M |
|
891
Ralph Lauren
RL
$19.2B
| $1.74M | ﹤0.01% |
10,411
-410
| -4% | -$68.5K |
|
892
Regal Rexnord
RRX
$9.34B
| $1.74M | ﹤0.01% |
10,775
+3,082
| +40% | +$496K |
|
893
Altice USA
ATUS
$1.13B
| $1.73M | ﹤0.01% |
799,151
+125
| +0% | +$270 |
|
894
MarketAxess Holdings
MKTX
$7.01B
| $1.72M | ﹤0.01% |
8,367
-6,083
| -42% | -$1.25M |
|
895
Caesars Entertainment
CZR
$5.31B
| $1.72M | ﹤0.01% |
47,618
-212,136
| -82% | -$7.68M |
|
|
BBU
896
Brookfield Business Partners
BBU
$2.43B
| $1.7M | ﹤0.01% |
86,653
-11,348
| -12% | -$222K |
|
897
Equitable Holdings
EQH
$16.2B
| $1.69M | ﹤0.01% |
42,430
+3,207
| +8% | +$128K |
|
898
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.68M | ﹤0.01% |
76,684
-6,145
| -7% | -$135K |
|
899
Etsy
ETSY
$5.81B
| $1.68M | ﹤0.01% |
27,120
-453,434
| -94% | -$28.1M |
|
900
Grand Canyon Education
LOPE
$5.87B
| $1.68M | ﹤0.01% |
11,281
-3,719
| -25% | -$553K |
|