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 | |
|---|---|---|---|---|---|---|
1026
Franklin FTSE Latin America
FLLA
$38.8M
| $752K | ﹤0.01% |
+32,335
| New | +$752K |
|
1027
Lincoln Electric
LECO
$13.2B
| $742K | ﹤0.01% |
3,124
-2,081
| -40% | -$495K |
|
1028
VanEck Semiconductor ETF
SMH
$28.8B
| $736K | ﹤0.01% |
3,295
+117
| +4% | +$26.1K |
|
1029
Infosys
INFY
$70.3B
| $735K | ﹤0.01% |
43,582
+4,942
| +13% | +$83.3K |
|
1030
Invesco DB Agriculture Fund
DBA
$814M
| $719K | ﹤0.01% |
29,165
+970
| +3% | +$23.9K |
|
1031
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $718K | ﹤0.01% |
3,121
+369
| +13% | +$84.9K |
|
|
DNB
1032
DELISTED
Dun & Bradstreet
DNB
| $715K | ﹤0.01% |
68,459
+21,187
| +45% | +$221K |
|
1033
KT
KT
$9.52B
| $713K | ﹤0.01% |
+54,400
| New | +$713K |
|
1034
Spotify
SPOT
$143B
| $712K | ﹤0.01% |
2,416
-48,420
| -95% | -$14.3M |
|
1035
iShares US Financials ETF
IYF
$4.08B
| $709K | ﹤0.01% |
7,456
-87
| -1% | -$8.28K |
|
1036
Everest Group
EG
$14.7B
| $708K | ﹤0.01% |
1,850
-6,667
| -78% | -$2.55M |
|
1037
AbCellera Biologics
ABCL
$1.34B
| $704K | ﹤0.01% |
183,885
+176,200
| +2,293% | +$675K |
|
1038
Protolabs
PRLB
$1.18B
| $690K | ﹤0.01% |
21,720
| – | – |
|
1039
iShares International Select Dividend ETF
IDV
$5.88B
| $688K | ﹤0.01% |
23,670
-6,578
| -22% | -$191K |
|
1040
Clean Harbors
CLH
$12.7B
| $682K | ﹤0.01% |
3,229
+3,029
| +1,515% | +$640K |
|
1041
Elanco Animal Health
ELAN
$9.21B
| $673K | ﹤0.01% |
39,568
-718,432
| -95% | -$12.2M |
|
1042
MP Materials
MP
$11.2B
| $670K | ﹤0.01% |
41,520
+10,395
| +33% | +$168K |
|
1043
Vanguard Real Estate ETF
VNQ
$34.8B
| $654K | ﹤0.01% |
7,888
-1
| -0% | -$83 |
|
1044
News Corp Class B
NWS
$18.2B
| $654K | ﹤0.01% |
25,274
-1,468
| -5% | -$38K |
|
|
SPWR
1045
DELISTED
SunPower Corporation Common Stock
SPWR
| $643K | ﹤0.01% |
279,760
-251,300
| -47% | -$578K |
|
1046
Medpace
MEDP
$13.8B
| $641K | ﹤0.01% |
1,643
+1,613
| +5,377% | +$629K |
|
1047
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $638K | ﹤0.01% |
8,760
-413
| -5% | -$30.1K |
|
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $637K | ﹤0.01% |
10,014
+6,889
| +220% | +$438K |
|
1049
Emcor
EME
$28.2B
| $627K | ﹤0.01% |
1,648
-4,136
| -72% | -$1.57M |
|
1050
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $622K | ﹤0.01% |
10,456
-1,624
| -13% | -$96.6K |
|