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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $19.6M | 0.07% |
+290,735
| New | +$19.6M |
|
202
ASML
ASML
$307B
| $19.4M | 0.07% |
+24,397
| New | +$19.4M |
|
203
AstraZeneca
AZN
$253B
| $19.4M | 0.07% |
+332,907
| New | +$19.4M |
|
204
Amphenol
APH
$135B
| $19.2M | 0.07% |
+438,650
| New | +$19.2M |
|
205
Cenovus Energy
CVE
$28.7B
| $19.2M | 0.07% |
+1,564,096
| New | +$19.2M |
|
206
Honeywell
HON
$136B
| $19.1M | 0.07% |
+91,467
| New | +$19.1M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $19M | 0.06% |
+532,199
| New | +$19M |
|
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $19M | 0.06% |
+357,922
| New | +$19M |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.9M | 0.06% |
+705,534
| New | +$18.9M |
|
210
State Street
STT
$32B
| $18.8M | 0.06% |
+202,192
| New | +$18.8M |
|
211
S&P Global
SPGI
$164B
| $18.7M | 0.06% |
+39,810
| New | +$18.7M |
|
212
Vanguard S&P 500 ETF
VOO
$728B
| $18.5M | 0.06% |
+42,478
| New | +$18.5M |
|
213
CoStar Group
CSGP
$37.9B
| $18.4M | 0.06% |
+232,742
| New | +$18.4M |
|
214
MSCI
MSCI
$42.9B
| $18.4M | 0.06% |
+30,107
| New | +$18.4M |
|
215
iShares Select U.S. REIT ETF
ICF
$1.92B
| $18.3M | 0.06% |
+240,851
| New | +$18.3M |
|
216
Carlyle Group
CG
$23.1B
| $18.3M | 0.06% |
+333,828
| New | +$18.3M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $18.1M | 0.06% |
+165,580
| New | +$18.1M |
|
218
Stantec
STN
$12.3B
| $18.1M | 0.06% |
+322,066
| New | +$18.1M |
|
219
Sherwin-Williams
SHW
$92.9B
| $17.9M | 0.06% |
+50,901
| New | +$17.9M |
|
220
Waste Management
WM
$88.6B
| $17.8M | 0.06% |
+106,772
| New | +$17.8M |
|
221
GXO Logistics
GXO
$6.02B
| $17.8M | 0.06% |
+195,905
| New | +$17.8M |
|
222
Blackrock
BLK
$170B
| $17.6M | 0.06% |
+19,258
| New | +$17.6M |
|
223
Liberty Broadband Class C
LBRDK
$8.61B
| $17.5M | 0.06% |
+108,861
| New | +$17.5M |
|
224
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $17.3M | 0.06% |
+286,090
| New | +$17.3M |
|
225
D.R. Horton
DHI
$54.2B
| $17.2M | 0.06% |
+158,463
| New | +$17.2M |
|