National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RBC Bearings
RBC
$11.8B
| $326K | ﹤0.01% |
1,489
+1,384
| +1,318% | +$303K |
|
1227
Ennis
EBF
$463M
| $326K | ﹤0.01% |
16,000
-1,573
| -9% | -$32K |
|
1228
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $323K | ﹤0.01% |
3,868
-5,388
| -58% | -$450K |
|
1229
Dropbox
DBX
$8.34B
| $322K | ﹤0.01% |
12,084
-305
| -2% | -$8.14K |
|
1230
Builders FirstSource
BLDR
$15.8B
| $317K | ﹤0.01% |
2,335
-25,995
| -92% | -$3.53M |
|
1231
Badger Meter
BMI
$5.24B
| $312K | ﹤0.01% |
2,118
+1,993
| +1,594% | +$294K |
|
1232
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $310K | ﹤0.01% |
7,886
| – | – |
|
1233
Coca-Cola Consolidated
COKE
$10.6B
| $310K | ﹤0.01% |
4,880
+4,680
| +2,340% | +$297K |
|
1234
iShares Global Financials ETF
IXG
$581M
| $309K | ﹤0.01% |
4,322
| – | – |
|
1235
Webster Financial
WBS
$10.2B
| $308K | ﹤0.01% |
8,034
+7,403
| +1,173% | +$284K |
|
|
NMG
1236
Nouveau Monde Graphite
NMG
$328M
| $306K | ﹤0.01% |
100,080
+8,848
| +10% | +$27K |
|
1237
Unity
U
$18.4B
| $306K | ﹤0.01% |
7,039
+245
| +4% | +$10.6K |
|
1238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $302K | ﹤0.01% |
8,401
+401
| +5% | +$14.4K |
|
1239
Healthcare Services Group
HCSG
$1.16B
| $302K | ﹤0.01% |
20,244
+257
| +1% | +$3.83K |
|
1240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $301K | ﹤0.01% |
9,220
| – | – |
|
1241
Saia
SAIA
$8.33B
| $301K | ﹤0.01% |
+885
| New | +$301K |
|
1242
Landstar System
LSTR
$4.46B
| $299K | ﹤0.01% |
1,554
+1,396
| +884% | +$269K |
|
1243
Banco Santander
SAN
$149B
| $298K | ﹤0.01% |
80,636
| – | – |
|
1244
Canadian Solar
CSIQ
$729M
| $297K | ﹤0.01% |
7,671
+623
| +9% | +$24.1K |
|
1245
Viemed Healthcare
VMD
$263M
| $295K | ﹤0.01% |
30,395
+18,741
| +161% | +$182K |
|
1246
Philips
PHG
$26.8B
| $294K | ﹤0.01% |
14,610
+10,456
| +252% | +$210K |
|
1247
iShares MSCI Japan ETF
EWJ
$15.7B
| $293K | ﹤0.01% |
4,733
-207
| -4% | -$12.8K |
|
1248
ProShares Hedge Replication ETF
HDG
$24.3M
| $292K | ﹤0.01% |
6,036
-212
| -3% | -$10.2K |
|
1249
Haleon
HLN
$43.9B
| $290K | ﹤0.01% |
34,610
-2,054
| -6% | -$17.2K |
|
1250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $289K | ﹤0.01% |
2,004
| – | – |
|