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 | |
|---|---|---|---|---|---|---|
901
iShares China Large-Cap ETF
FXI
$6.96B
| $1.03M | ﹤0.01% |
+28,060
| New | +$1.03M |
|
902
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.02M | ﹤0.01% |
+12,524
| New | +$1.02M |
|
903
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.02M | ﹤0.01% |
+2,995
| New | +$1.02M |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
+9,608
| New | +$1.02M |
|
905
CenterPoint Energy
CNP
$25B
| $1.01M | ﹤0.01% |
+36,780
| New | +$1.01M |
|
906
Jefferies Financial Group
JEF
$13.9B
| $1.01M | ﹤0.01% |
+27,095
| New | +$1.01M |
|
907
PACCAR
PCAR
$53.4B
| $1M | ﹤0.01% |
+16,322
| New | +$1M |
|
908
Unity
U
$18.3B
| $1M | ﹤0.01% |
+7,049
| New | +$1M |
|
909
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $991K | ﹤0.01% |
+16,180
| New | +$991K |
|
910
Avery Dennison
AVY
$13.1B
| $988K | ﹤0.01% |
+4,563
| New | +$988K |
|
911
Allegion
ALLE
$15.2B
| $985K | ﹤0.01% |
+7,433
| New | +$985K |
|
912
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $984K | ﹤0.01% |
+17,630
| New | +$984K |
|
913
GoodRx Holdings
GDRX
$1.47B
| $984K | ﹤0.01% |
+30,100
| New | +$984K |
|
914
Revvity
RVTY
$9.95B
| $983K | ﹤0.01% |
+5,315
| New | +$983K |
|
915
Zimmer Biomet
ZBH
$20.7B
| $981K | ﹤0.01% |
+7,946
| New | +$981K |
|
916
IDEX
IEX
$12.4B
| $977K | ﹤0.01% |
+4,148
| New | +$977K |
|
917
Molina Healthcare
MOH
$10.2B
| $976K | ﹤0.01% |
+3,180
| New | +$976K |
|
918
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $975K | ﹤0.01% |
+38,100
| New | +$975K |
|
919
ING
ING
$73.9B
| $971K | ﹤0.01% |
+69,815
| New | +$971K |
|
920
T Rowe Price
TROW
$23.2B
| $970K | ﹤0.01% |
+4,966
| New | +$970K |
|
921
Booz Allen Hamilton
BAH
$12.8B
| $969K | ﹤0.01% |
+11,429
| New | +$969K |
|
|
GOOS
922
Canada Goose Holdings
GOOS
$1.42B
| $961K | ﹤0.01% |
+25,932
| New | +$961K |
|
923
Biogen
BIIB
$21.8B
| $960K | ﹤0.01% |
+3,982
| New | +$960K |
|
924
Southwest Airlines
LUV
$16.7B
| $960K | ﹤0.01% |
+22,415
| New | +$960K |
|
925
TELUS International
TIXT
$1.25B
| $957K | ﹤0.01% |
+29,143
| New | +$957K |
|