National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
918
Reduced
852
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$341M |
| 2 |
Ford
F
|
$158M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 4 |
Avis
CAR
|
$126M |
| 5 |
NIO
NIO
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $43.5M | 0.2% | 64,283 -158,280 | -71% | -$107M |
|
102
AT&T
T
$209B
| $43.3M | 0.2% | 2,042,762 -988,408 | -33% | -$20.9M |
|
103
Dynatrace
DT
$15.3B
| $42.9M | 0.2% | 1,086,741 +863,881 | +388% | +$34.1M |
|
104
SPDR Gold Trust
GLD
$107B
| $42.3M | 0.19% | 251,270 -10,146 | -4% | -$1.71M |
|
105
Intuit
INTU
$186B
| $41.6M | 0.19% | 107,809 +96,936 | +892% | +$37.4M |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $40.7M | 0.19% | 425,224 +112,173 | +36% | +$10.7M |
|
107
Amgen
AMGN
$155B
| $40M | 0.18% | 163,510 -18,463 | -10% | -$4.52M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $39.8M | 0.18% | 726,815 +725,400 | +51,265% | +$39.7M |
|
109
Mondelez International
MDLZ
$79.5B
| $39.6M | 0.18% | 636,050 +276,133 | +77% | +$17.2M |
|
110
Deere & Co
DE
$129B
| $39.5M | 0.18% | 131,759 +72,011 | +121% | +$21.6M |
|
111
IBM
IBM
$227B
| $39.5M | 0.18% | 279,238 -44,476 | -14% | -$6.28M |
|
112
MGIC Investment
MTG
$6.42B
| $38.7M | 0.18% | 3,073,222 +2,327,522 | +312% | +$29.3M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $38.6M | 0.18% | 137,928 +42,831 | +45% | +$12M |
|
114
Brookfield Renewable
BEP
$7.2B
| $37.6M | 0.17% | 1,084,919 +5,707 | +0.5% | +$198K |
|
115
Zillow
Z
$20.4B
| $35.9M | 0.16% | 1,129,368 +744,085 | +193% | +$23.6M |
|
116
Gilead Sciences
GILD
$140B
| $35.8M | 0.16% | 578,049 +389,051 | +206% | +$24.1M |
|
117
Sherwin-Williams
SHW
$91.2B
| $35M | 0.16% | 153,008 -17,093 | -10% | -$3.91M |
|
118
Charles Schwab
SCHW
$174B
| $34.1M | 0.16% | 538,938 +523,966 | +3,500% | +$33.2M |
|
119
Nike
NKE
$114B
| $33.9M | 0.15% | 332,334 -1,235,507 | -79% | -$126M |
|
120
Marvell Technology
MRVL
$54.2B
| $33.8M | 0.15% | 775,570 +591,134 | +321% | +$25.8M |
|
|
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.5M | 0.15% | 499,000 +498,854 | +341,681% | +$33.5M |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $33.2M | 0.15% | 514,492 +503,492 | +4,577% | +$32.5M |
|
123
Wells Fargo
WFC
$263B
| $32.4M | 0.15% | 827,279 -560,522 | -40% | -$22M |
|
124
Broadcom
AVGO
$1.4T
| $32.4M | 0.15% | 67,039 -64,397 | -49% | -$31.1M |
|
125
Abbott
ABT
$231B
| $32.1M | 0.15% | 294,341 +98,616 | +50% | +$10.8M |
|