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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $23.5M | 0.08% |
+216,290
| New | +$23.5M |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $23.3M | 0.08% |
+160,126
| New | +$23.3M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.08% |
+370,225
| New | +$23.1M |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.1M | 0.08% |
+141,687
| New | +$23.1M |
|
180
Franco-Nevada
FNV
$37.3B
| $23M | 0.08% |
+166,867
| New | +$23M |
|
181
United Parcel Service
UPS
$72.1B
| $22.5M | 0.08% |
+104,992
| New | +$22.5M |
|
182
Lightspeed Commerce
LSPD
$1.65B
| $22.3M | 0.08% |
+552,854
| New | +$22.3M |
|
183
American Water Works
AWK
$28B
| $22.1M | 0.08% |
+117,513
| New | +$22.1M |
|
184
Becton Dickinson
BDX
$55.1B
| $21.8M | 0.07% |
+88,979
| New | +$21.8M |
|
185
HCA Healthcare
HCA
$98.5B
| $21.8M | 0.07% |
+84,921
| New | +$21.8M |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $21.5M | 0.07% |
+711,044
| New | +$21.5M |
|
187
Sun Communities
SUI
$16.2B
| $21.4M | 0.07% |
+101,680
| New | +$21.4M |
|
188
Vanguard Total Bond Market
BND
$135B
| $21.1M | 0.07% |
+249,300
| New | +$21.1M |
|
189
CAE Inc
CAE
$8.53B
| $21M | 0.07% |
+834,784
| New | +$21M |
|
|
NVEI
190
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20.9M | 0.07% |
+323,234
| New | +$20.9M |
|
191
Lowe's Companies
LOW
$151B
| $20.7M | 0.07% |
+79,956
| New | +$20.7M |
|
192
Euronet Worldwide
EEFT
$3.74B
| $20.6M | 0.07% |
+173,000
| New | +$20.6M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.07% |
+393,689
| New | +$20.6M |
|
194
Cognizant
CTSH
$35.1B
| $20.4M | 0.07% |
+229,037
| New | +$20.4M |
|
195
Blink Charging
BLNK
$117M
| $20.3M | 0.07% |
+764,126
| New | +$20.3M |
|
196
NIO
NIO
$13.4B
| $20.1M | 0.07% |
+633,607
| New | +$20.1M |
|
|
STL
197
DELISTED
Sterling Bancorp
STL
| $20M | 0.07% |
+775,000
| New | +$20M |
|
198
Illumina
ILMN
$15.7B
| $20M | 0.07% |
+53,996
| New | +$20M |
|
|
LEV
199
DELISTED
The Lion Electric Company
LEV
| $19.8M | 0.07% |
+2,010,194
| New | +$19.8M |
|
200
WIX.com
WIX
$8.52B
| $19.6M | 0.07% |
+124,254
| New | +$19.6M |
|