National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$1.05B |
| 4 |
Apple
AAPL
|
$710M |
| 5 |
Tesla
TSLA
|
$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $32.6M | 0.11% |
+903,779
| New | +$32.6M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $32.4M | 0.11% |
+204,856
| New | +$32.4M |
|
128
Emerson Electric
EMR
$74.6B
| $32M | 0.11% |
+344,534
| New | +$32M |
|
129
Caesars Entertainment
CZR
$5.48B
| $31.3M | 0.11% |
+335,051
| New | +$31.3M |
|
130
Diageo
DEO
$61.3B
| $31.3M | 0.11% |
+141,807
| New | +$31.3M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $31.2M | 0.11% |
+232,375
| New | +$31.2M |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $31M | 0.11% |
+394,605
| New | +$31M |
|
133
AvalonBay Communities
AVB
$27.8B
| $30.7M | 0.1% |
+121,485
| New | +$30.7M |
|
134
Moody's
MCO
$89.5B
| $30.5M | 0.1% |
+78,331
| New | +$30.5M |
|
135
Nike
NKE
$109B
| $30.2M | 0.1% |
+181,348
| New | +$30.2M |
|
136
Sysco
SYY
$39.4B
| $30.2M | 0.1% |
+383,965
| New | +$30.2M |
|
137
Clarivate
CLVT
$2.96B
| $30.2M | 0.1% |
+1,282,177
| New | +$30.2M |
|
138
Exxon Mobil
XOM
$466B
| $30.1M | 0.1% |
+491,422
| New | +$30.1M |
|
139
Alibaba
BABA
$323B
| $29.7M | 0.1% |
+250,015
| New | +$29.7M |
|
140
Centene
CNC
$14.2B
| $29.5M | 0.1% |
+358,142
| New | +$29.5M |
|
141
Restaurant Brands International
QSR
$20.7B
| $29.5M | 0.1% |
+487,508
| New | +$29.5M |
|
142
HDFC Bank
HDB
$361B
| $29.1M | 0.1% |
+446,264
| New | +$29.1M |
|
143
TSMC
TSM
$1.26T
| $28.9M | 0.1% |
+234,548
| New | +$28.9M |
|
144
QuantumScape
QS
$4.44B
| $28.9M | 0.1% |
+1,301,872
| New | +$28.9M |
|
145
Ally Financial
ALLY
$12.7B
| $28.8M | 0.1% |
+605,774
| New | +$28.8M |
|
146
CVS Health
CVS
$93.6B
| $28.8M | 0.1% |
+278,895
| New | +$28.8M |
|
147
Stryker
SYK
$150B
| $28.7M | 0.1% |
+107,188
| New | +$28.7M |
|
148
Trane Technologies
TT
$92.1B
| $28.5M | 0.1% |
+141,261
| New | +$28.5M |
|
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $28.5M | 0.1% |
+1,465,902
| New | +$28.5M |
|
150
ARK Genomic Revolution ETF
ARKG
$1.08B
| $28.4M | 0.1% |
+463,048
| New | +$28.4M |
|