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 | |
|---|---|---|---|---|---|---|
901
Huntington Ingalls Industries
HII
$10.8B
| $1.72M | ﹤0.01% |
8,490
-6,066
| -42% | -$1.23M |
|
902
MarketAxess Holdings
MKTX
$7.04B
| $1.69M | ﹤0.01% |
8,039
-1,974
| -20% | -$414K |
|
903
Aecom
ACM
$16.9B
| $1.68M | ﹤0.01% |
20,814
+6,557
| +46% | +$530K |
|
904
Beyond Meat
BYND
$199M
| $1.67M | ﹤0.01% |
180,853
+178,895
| +9,137% | +$1.65M |
|
905
NNN REIT
NNN
$8.17B
| $1.66M | ﹤0.01% |
47,454
+23,296
| +96% | +$813K |
|
906
Peloton Interactive
PTON
$3.12B
| $1.63M | ﹤0.01% |
302,120
-8,370
| -3% | -$45.1K |
|
907
Whirlpool
WHR
$5.31B
| $1.62M | ﹤0.01% |
12,282
+2,573
| +27% | +$340K |
|
908
GE HealthCare
GEHC
$35.6B
| $1.61M | ﹤0.01% |
23,714
+726
| +3% | +$49.2K |
|
909
Assurant
AIZ
$10.8B
| $1.6M | ﹤0.01% |
11,111
+2,453
| +28% | +$354K |
|
910
Playtika
PLTK
$1.38B
| $1.6M | ﹤0.01% |
165,643
+165,393
| +66,157% | +$1.6M |
|
911
First Horizon
FHN
$11.5B
| $1.59M | ﹤0.01% |
149,904
+147,962
| +7,619% | +$1.57M |
|
912
Organon & Co
OGN
$2.77B
| $1.58M | ﹤0.01% |
95,846
-16,240
| -14% | -$269K |
|
913
NexGen Energy
NXE
$4.5B
| $1.56M | ﹤0.01% |
270,055
-7,810
| -3% | -$45.2K |
|
914
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $1.54M | ﹤0.01% |
16,670
+8,918
| +115% | +$823K |
|
915
iShares US Telecommunications ETF
IYZ
$614M
| $1.53M | ﹤0.01% |
72,969
+1,415
| +2% | +$29.7K |
|
916
Reinsurance Group of America
RGA
$12.9B
| $1.52M | ﹤0.01% |
10,634
+7,053
| +197% | +$1.01M |
|
917
Cognex
CGNX
$7.55B
| $1.52M | ﹤0.01% |
36,920
+5,511
| +18% | +$227K |
|
918
Concentrix
CNXC
$3.4B
| $1.51M | ﹤0.01% |
18,868
+13,006
| +222% | +$1.04M |
|
919
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.51M | ﹤0.01% |
22,030
+315
| +1% | +$21.6K |
|
920
Coeur Mining
CDE
$9.88B
| $1.5M | ﹤0.01% |
730,548
+40,314
| +6% | +$83K |
|
921
Carlisle Companies
CSL
$16.8B
| $1.49M | ﹤0.01% |
5,967
+1,913
| +47% | +$479K |
|
922
OneMain Financial
OMF
$7.34B
| $1.49M | ﹤0.01% |
37,966
+37,745
| +17,079% | +$1.48M |
|
923
Doximity
DOCS
$13.2B
| $1.48M | ﹤0.01% |
+69,827
| New | +$1.48M |
|
924
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.47M | ﹤0.01% |
24,004
+58
| +0.2% | +$3.55K |
|
925
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.46M | ﹤0.01% |
22,740
-144
| -0.6% | -$9.27K |
|