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 | |
|---|---|---|---|---|---|---|
976
Revolve Group
RVLV
$1.67B
| $1.19M | ﹤0.01% |
85,545
| – | – |
|
977
VF Corp
VFC
$6.05B
| $1.19M | ﹤0.01% |
71,474
+15,805
| +28% | +$262K |
|
978
Northern Oil and Gas
NOG
$2.52B
| $1.18M | ﹤0.01% |
30,680
+680
| +2% | +$26.1K |
|
979
Waters Corp
WAT
$18B
| $1.18M | ﹤0.01% |
4,348
-7,546
| -63% | -$2.04M |
|
980
Willis Towers Watson
WTW
$33.2B
| $1.16M | ﹤0.01% |
5,604
+1,707
| +44% | +$355K |
|
981
Erie Indemnity
ERIE
$17.3B
| $1.16M | ﹤0.01% |
3,989
-5,001
| -56% | -$1.46M |
|
982
TD Synnex
SNX
$12.5B
| $1.15M | ﹤0.01% |
11,648
-246
| -2% | -$24.3K |
|
983
Comerica
CMA
$8.9B
| $1.15M | ﹤0.01% |
28,470
+6,153
| +28% | +$248K |
|
984
Eagle Materials
EXP
$7.49B
| $1.14M | ﹤0.01% |
6,936
-2,699
| -28% | -$444K |
|
985
Ciena
CIEN
$18.7B
| $1.14M | ﹤0.01% |
24,095
| – | – |
|
986
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.14M | ﹤0.01% |
12,091
-487
| -4% | -$45.7K |
|
987
Iridium Communications
IRDM
$1.95B
| $1.13M | ﹤0.01% |
25,507
+4,325
| +20% | +$192K |
|
988
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.13M | ﹤0.01% |
7,919
-23,640
| -75% | -$3.38M |
|
|
XIFR
989
XPLR Infrastructure, LP
XIFR
$949M
| $1.12M | ﹤0.01% |
48,071
+19,713
| +70% | +$460K |
|
990
Timken Company
TKR
$5.32B
| $1.12M | ﹤0.01% |
15,413
+15,349
| +23,983% | +$1.12M |
|
991
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.12M | ﹤0.01% |
13,766
-361
| -3% | -$29.3K |
|
|
ORLA
992
Orla Mining
ORLA
$3.7B
| $1.11M | ﹤0.01% |
327,300
+68,312
| +26% | +$232K |
|
|
PRMW
993
DELISTED
Primo Water Corporation
PRMW
| $1.11M | ﹤0.01% |
82,755
-172,057
| -68% | -$2.31M |
|
994
Ryan Specialty Holdings
RYAN
$6.53B
| $1.11M | ﹤0.01% |
+23,200
| New | +$1.11M |
|
995
Check Point Software Technologies
CHKP
$21.1B
| $1.1M | ﹤0.01% |
8,225
+1,683
| +26% | +$225K |
|
996
Shake Shack
SHAK
$3.92B
| $1.09M | ﹤0.01% |
19,212
| – | – |
|
997
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.09M | ﹤0.01% |
21,948
-185
| -0.8% | -$9.19K |
|
998
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.6M
| $1.09M | ﹤0.01% |
38,116
-356
| -0.9% | -$10.1K |
|
999
Commerce Bancshares
CBSH
$8B
| $1.08M | ﹤0.01% |
25,768
+17,134
| +198% | +$719K |
|
1000
ManpowerGroup
MAN
$1.75B
| $1.08M | ﹤0.01% |
14,900
| – | – |
|