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 | |
|---|---|---|---|---|---|---|
926
TD Synnex
SNX
$12.5B
| $1.41M | ﹤0.01% |
11,637
+704
| +6% | +$85.5K |
|
927
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.41M | ﹤0.01% |
58,462
-468
| -0.8% | -$11.3K |
|
928
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.41M | ﹤0.01% |
15,396
-144
| -0.9% | -$13.2K |
|
929
GCM Grosvenor
GCMG
$682M
| $1.39M | ﹤0.01% |
145,089
+84,795
| +141% | +$814K |
|
930
NexGen Energy
NXE
$4.33B
| $1.37M | ﹤0.01% |
190,745
-86,419
| -31% | -$620K |
|
|
ORLA
931
Orla Mining
ORLA
$3.77B
| $1.36M | ﹤0.01% |
353,943
+9,662
| +3% | +$37.2K |
|
932
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.34M | ﹤0.01% |
9,922
+3,537
| +55% | +$477K |
|
933
Lincoln National
LNC
$8B
| $1.33M | ﹤0.01% |
45,386
+44,385
| +4,434% | +$1.3M |
|
934
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | ﹤0.01% |
21,422
+102
| +0.5% | +$6.27K |
|
935
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.3M | ﹤0.01% |
4,623
-11,111
| -71% | -$3.13M |
|
936
Frontline
FRO
$5.19B
| $1.29M | ﹤0.01% |
49,332
-24,609
| -33% | -$644K |
|
937
iShares MSCI Canada ETF
EWC
$3.26B
| $1.27M | ﹤0.01% |
33,916
+1,664
| +5% | +$62.5K |
|
938
iShares US Financial Services ETF
IYG
$1.94B
| $1.27M | ﹤0.01% |
19,260
+2,700
| +16% | +$178K |
|
939
Oshkosh
OSK
$8.84B
| $1.26M | ﹤0.01% |
10,371
+768
| +8% | +$93.4K |
|
940
Ares Capital
ARCC
$15.7B
| $1.26M | ﹤0.01% |
59,708
-5,810
| -9% | -$122K |
|
941
SLM Corp
SLM
$5.92B
| $1.26M | ﹤0.01% |
57,712
+56,125
| +3,537% | +$1.22M |
|
942
Palantir
PLTR
$404B
| $1.25M | ﹤0.01% |
60,833
-6,165
| -9% | -$127K |
|
943
VanEck Pharmaceutical ETF
PPH
$628M
| $1.25M | ﹤0.01% |
13,996
+353
| +3% | +$31.5K |
|
944
DraftKings
DKNG
$21.9B
| $1.25M | ﹤0.01% |
28,829
-129,080
| -82% | -$5.58M |
|
945
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.24M | ﹤0.01% |
13,456
-886
| -6% | -$81.6K |
|
946
Ero Copper
ERO
$1.74B
| $1.24M | ﹤0.01% |
57,478
-89,531
| -61% | -$1.92M |
|
947
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.23M | ﹤0.01% |
16,378
+6,849
| +72% | +$515K |
|
|
VBNK
948
VersaBank
VBNK
$384M
| $1.21M | ﹤0.01% |
125,339
+37,477
| +43% | +$363K |
|
949
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.21M | ﹤0.01% |
63,268
+7,513
| +13% | +$143K |
|
950
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.2M | ﹤0.01% |
16,908
+681
| +4% | +$48.5K |
|