National Bank of Canada Portfolio holdings
AUM
$92.7B
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
2,629
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $28.1M | 0.1% |
+42,248
| New | +$28.1M |
|
152
Starbucks
SBUX
$102B
| $27.6M | 0.09% |
+236,434
| New | +$27.6M |
|
153
AMC Entertainment Holdings
AMC
$1.42B
| $27.6M | 0.09% |
+1,017,699
| New | +$27.6M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $27.5M | 0.09% |
+237,246
| New | +$27.5M |
|
155
Eli Lilly
LLY
$659B
| $27.3M | 0.09% |
+98,937
| New | +$27.3M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $27M | 0.09% |
+291,028
| New | +$27M |
|
157
Applied Materials
AMAT
$126B
| $27M | 0.09% |
+171,424
| New | +$27M |
|
158
Thor Industries
THO
$5.79B
| $26.7M | 0.09% |
+257,347
| New | +$26.7M |
|
159
Infosys
INFY
$70B
| $26.3M | 0.09% |
+1,040,823
| New | +$26.3M |
|
160
Abbott
ABT
$229B
| $26.3M | 0.09% |
+187,547
| New | +$26.3M |
|
161
DocuSign
DOCU
$15B
| $26M | 0.09% |
+170,337
| New | +$26M |
|
162
Danaher
DHR
$147B
| $25.7M | 0.09% |
+79,280
| New | +$25.7M |
|
163
Blackstone
BX
$132B
| $25.7M | 0.09% |
+198,597
| New | +$25.7M |
|
164
Autodesk
ADSK
$68.3B
| $25.5M | 0.09% |
+90,739
| New | +$25.5M |
|
165
KLA
KLAC
$112B
| $25.5M | 0.09% |
+59,204
| New | +$25.5M |
|
166
Cummins
CMI
$54.5B
| $25.1M | 0.09% |
+114,944
| New | +$25.1M |
|
167
Morgan Stanley
MS
$238B
| $24.3M | 0.08% |
+247,706
| New | +$24.3M |
|
168
Charter Communications
CHTR
$36.1B
| $24.2M | 0.08% |
+37,176
| New | +$24.2M |
|
169
AutoZone
AZO
$70.2B
| $24.2M | 0.08% |
+11,551
| New | +$24.2M |
|
170
iShares Core S&P 500 ETF
IVV
$657B
| $24M | 0.08% |
+50,278
| New | +$24M |
|
171
Vipshop
VIPS
$8.27B
| $23.9M | 0.08% |
+2,847,200
| New | +$23.9M |
|
172
TransAlta
TAC
$3.65B
| $23.9M | 0.08% |
+2,159,740
| New | +$23.9M |
|
173
IBM
IBM
$225B
| $23.8M | 0.08% |
+177,432
| New | +$23.8M |
|
174
ARK Fintech Innovation ETF
ARKF
$1.33B
| $23.6M | 0.08% |
+577,318
| New | +$23.6M |
|
175
Amgen
AMGN
$154B
| $23.5M | 0.08% |
+104,661
| New | +$23.5M |
|