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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$10.5B
| $1.59M | ﹤0.01% |
19,403
-120,028
| -86% | -$9.81M |
|
927
Chord Energy
CHRD
$5.96B
| $1.58M | ﹤0.01% |
10,138
+10,108
| +33,693% | +$1.57M |
|
928
iShares US Telecommunications ETF
IYZ
$607M
| $1.58M | ﹤0.01% |
71,554
+2,546
| +4% | +$56.2K |
|
929
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.57M | ﹤0.01% |
18,326
+10,385
| +131% | +$892K |
|
930
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | ﹤0.01% |
15,623
+119
| +0.8% | +$12K |
|
931
BlackBerry
BB
$2.32B
| $1.56M | ﹤0.01% |
281,512
+1,504
| +0.5% | +$8.33K |
|
932
Mobileye
MBLY
$11.1B
| $1.56M | ﹤0.01% |
40,546
-10,875
| -21% | -$418K |
|
933
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.56M | ﹤0.01% |
23,946
| – | – |
|
934
Apollo Global Management
APO
$79B
| $1.55M | ﹤0.01% |
20,266
+526
| +3% | +$40.2K |
|
935
WNS Holdings
WNS
$3.25B
| $1.51M | ﹤0.01% |
20,600
| – | – |
|
936
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.5M | ﹤0.01% |
21,715
+280
| +1% | +$19.4K |
|
937
Shake Shack
SHAK
$4.06B
| $1.5M | ﹤0.01% |
19,212
+300
| +2% | +$23.4K |
|
938
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.5M | ﹤0.01% |
22,884
+306
| +1% | +$20K |
|
939
Hasbro
HAS
$11B
| $1.49M | ﹤0.01% |
23,055
-7,371
| -24% | -$478K |
|
940
First Trust Water ETF
FIW
$1.91B
| $1.49M | ﹤0.01% |
16,798
+937
| +6% | +$82.9K |
|
941
F5
FFIV
$18.5B
| $1.48M | ﹤0.01% |
10,151
+5,978
| +143% | +$874K |
|
942
Bath & Body Works
BBWI
$5.61B
| $1.47M | ﹤0.01% |
38,860
-177,414
| -82% | -$6.72M |
|
943
Whirlpool
WHR
$5.15B
| $1.45M | ﹤0.01% |
9,709
+5,425
| +127% | +$809K |
|
944
iShares US Medical Devices ETF
IHI
$4.27B
| $1.44M | ﹤0.01% |
25,553
-1,089
| -4% | -$61.4K |
|
945
Revolve Group
RVLV
$1.59B
| $1.43M | ﹤0.01% |
+85,545
| New | +$1.43M |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
24,076
-5,550
| -19% | -$328K |
|
947
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.41M | ﹤0.01% |
1,228
+75
| +7% | +$86.4K |
|
948
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.41M | ﹤0.01% |
16,600
-92
| -0.6% | -$7.81K |
|
949
Rush Enterprises Class A
RUSHA
$4.33B
| $1.41M | ﹤0.01% |
34,500
| – | – |
|
950
Toast
TOST
$23.3B
| $1.4M | ﹤0.01% |
62,824
+61,697
| +5,474% | +$1.38M |
|