National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
GE HealthCare
GEHC
$35.3B
| $1.87M | ﹤0.01% |
22,988
+6,601
| +40% | +$536K |
|
902
News Corp Class A
NWSA
$16.7B
| $1.86M | ﹤0.01% |
95,037
+38,085
| +67% | +$745K |
|
903
Clean Harbors
CLH
$12.6B
| $1.86M | ﹤0.01% |
11,343
-19,167
| -63% | -$3.14M |
|
904
Caesars Entertainment
CZR
$5.4B
| $1.83M | ﹤0.01% |
36,212
-332,890
| -90% | -$16.8M |
|
|
NGD
905
New Gold Inc
NGD
$5.33B
| $1.83M | ﹤0.01% |
1,627,331
-159,708
| -9% | -$180K |
|
|
DRD
906
DRDGold
DRD
$1.99B
| $1.79M | ﹤0.01% |
164,696
-4,508
| -3% | -$49K |
|
907
Eagle Materials
EXP
$7.63B
| $1.79M | ﹤0.01% |
9,635
-3,345
| -26% | -$622K |
|
908
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | ﹤0.01% |
37,662
-4,796
| -11% | -$227K |
|
909
Cognex
CGNX
$7.5B
| $1.76M | ﹤0.01% |
31,409
+5,769
| +23% | +$323K |
|
910
Atomera
ATOM
$105M
| $1.75M | ﹤0.01% |
+200,000
| New | +$1.75M |
|
911
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.75M | ﹤0.01% |
38,610
-3,831
| -9% | -$174K |
|
912
XP
XP
$10B
| $1.75M | ﹤0.01% |
73,600
-1,077,981
| -94% | -$25.6M |
|
913
RingCentral
RNG
$2.78B
| $1.74M | ﹤0.01% |
51,820
+46,100
| +806% | +$1.55M |
|
914
Methanex
MEOH
$3.11B
| $1.73M | ﹤0.01% |
41,926
-10,743
| -20% | -$443K |
|
915
Tapestry
TPR
$22.9B
| $1.71M | ﹤0.01% |
39,358
-86,476
| -69% | -$3.76M |
|
916
Yum China
YUMC
$16B
| $1.7M | ﹤0.01% |
29,681
-364,117
| -92% | -$20.9M |
|
917
Deutsche Bank
DB
$72.3B
| $1.68M | ﹤0.01% |
157,850
+147,322
| +1,399% | +$1.57M |
|
918
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.66M | ﹤0.01% |
85,485
-1,306
| -2% | -$25.4K |
|
919
Rollins
ROL
$27.4B
| $1.65M | ﹤0.01% |
38,894
+22,805
| +142% | +$965K |
|
920
RadNet
RDNT
$5.74B
| $1.65M | ﹤0.01% |
52,000
| – | – |
|
|
XIFR
921
XPLR Infrastructure, LP
XIFR
$923M
| $1.64M | ﹤0.01% |
28,358
+9,935
| +54% | +$575K |
|
922
AirSculpt Technologies
AIRS
$377M
| $1.64M | ﹤0.01% |
188,700
+118,900
| +170% | +$1.03M |
|
|
PROF
923
Profound Medical
PROF
$122M
| $1.6M | ﹤0.01% |
125,683
-1,644
| -1% | -$20.9K |
|
924
Robert Half
RHI
$3.58B
| $1.59M | ﹤0.01% |
21,093
+10,536
| +100% | +$795K |
|
|
EH
925
EHang Holdings
EH
$1.22B
| $1.59M | ﹤0.01% |
97,200
| – | – |
|