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 | |
|---|---|---|---|---|---|---|
1026
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $963K | ﹤0.01% |
32,213
-342
| -1% | -$10.2K |
|
1027
Regal Rexnord
RRX
$9.62B
| $954K | ﹤0.01% |
6,792
+759
| +13% | +$107K |
|
1028
WisdomTree US High Dividend Fund
DHS
$1.31B
| $950K | ﹤0.01% |
12,388
-1,163
| -9% | -$89.2K |
|
1029
Vanguard Total World Stock ETF
VT
$52.8B
| $948K | ﹤0.01% |
10,244
+66
| +0.6% | +$6.11K |
|
1030
Premier
PINC
$2.21B
| $946K | ﹤0.01% |
+44,600
| New | +$946K |
|
1031
Ring Energy
REI
$211M
| $945K | ﹤0.01% |
500,000
| – | – |
|
1032
TripAdvisor
TRIP
$2.08B
| $944K | ﹤0.01% |
57,235
+12,009
| +27% | +$198K |
|
1033
Cheesecake Factory
CAKE
$2.9B
| $943K | ﹤0.01% |
31,872
| – | – |
|
1034
Stellus Capital Investment Corp
SCM
$408M
| $941K | ﹤0.01% |
71,642
+1,146
| +2% | +$15.1K |
|
|
EXK
1035
Endeavour Silver
EXK
$1.78B
| $940K | ﹤0.01% |
410,797
+3,317
| +0.8% | +$7.59K |
|
1036
Lincoln Electric
LECO
$13.4B
| $940K | ﹤0.01% |
5,283
-24
| -0.5% | -$4.27K |
|
1037
iShares Semiconductor ETF
SOXX
$14B
| $935K | ﹤0.01% |
5,898
+1,305
| +28% | +$207K |
|
1038
AllianceBernstein
AB
$4.17B
| $930K | ﹤0.01% |
30,857
+651
| +2% | +$19.6K |
|
1039
Lincoln National
LNC
$7.99B
| $928K | ﹤0.01% |
38,312
+12,143
| +46% | +$294K |
|
1040
Garmin
GRMN
$45.4B
| $924K | ﹤0.01% |
8,933
-20,946
| -70% | -$2.17M |
|
1041
Under Armour
UAA
$2.16B
| $922K | ﹤0.01% |
137,731
+115,784
| +528% | +$775K |
|
1042
Goodyear
GT
$2.45B
| $920K | ﹤0.01% |
73,466
+23,376
| +47% | +$293K |
|
1043
Terex
TEX
$3.45B
| $919K | ﹤0.01% |
+16,557
| New | +$919K |
|
1044
Antero Resources
AR
$10.1B
| $915K | ﹤0.01% |
37,710
-63,590
| -63% | -$1.54M |
|
1045
Saic
SAIC
$4.75B
| $890K | ﹤0.01% |
+8,325
| New | +$890K |
|
1046
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $889K | ﹤0.01% |
27,230
+1,230
| +5% | +$40.2K |
|
1047
Sarepta Therapeutics
SRPT
$1.87B
| $889K | ﹤0.01% |
7,493
-12,156
| -62% | -$1.44M |
|
1048
Enterprise Products Partners
EPD
$69.1B
| $887K | ﹤0.01% |
32,828
+1,726
| +6% | +$46.7K |
|
1049
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $885K | ﹤0.01% |
15,749
+1,994
| +14% | +$112K |
|
1050
TKO Group
TKO
$16B
| $882K | ﹤0.01% |
+10,437
| New | +$882K |
|