National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$185B
| $60.7M | 0.06% |
173,365
+172,060
| +13,185% | +$60.2M |
|
227
Ecolab
ECL
$78.1B
| $60.6M | 0.06% |
225,079
+5,511
| +3% | +$1.48M |
|
228
Roper Technologies
ROP
$56.3B
| $60.3M | 0.06% |
106,338
+6,355
| +6% | +$3.6M |
|
229
Howmet Aerospace
HWM
$72.3B
| $60M | 0.06% |
322,380
+12,821
| +4% | +$2.39M |
|
230
PNC Financial Services
PNC
$80.2B
| $59.9M | 0.06% |
321,109
-547,792
| -63% | -$102M |
|
231
TransDigm Group
TDG
$72.9B
| $59.7M | 0.06% |
39,264
-2,405
| -6% | -$3.66M |
|
232
NRG Energy
NRG
$28.6B
| $59.2M | 0.06% |
368,442
-47,346
| -11% | -$7.6M |
|
233
iShares MSCI ACWI ETF
ACWI
$22.3B
| $59.1M | 0.06% |
459,719
-299,788
| -39% | -$38.6M |
|
234
Zscaler
ZS
$43.8B
| $58.7M | 0.06% |
186,978
+159,331
| +576% | +$50M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $58.2M | 0.06% |
319,942
+86,835
| +37% | +$15.8M |
|
236
Colgate-Palmolive
CL
$68B
| $57.8M | 0.06% |
636,212
-63,316
| -9% | -$5.76M |
|
237
Humana
HUM
$37.3B
| $57.8M | 0.05% |
236,317
+3,059
| +1% | +$748K |
|
238
Apollo Global Management
APO
$76.9B
| $57.6M | 0.05% |
406,088
+61,174
| +18% | +$8.68M |
|
239
Freeport-McMoran
FCX
$67B
| $57.6M | 0.05% |
1,328,952
-1,085,906
| -45% | -$47.1M |
|
240
KE Holdings
BEKE
$22.7B
| $57.3M | 0.05% |
3,230,500
+504,800
| +19% | +$8.96M |
|
241
SPDR Gold Trust
GLD
$113B
| $56.8M | 0.05% |
186,471
-63,297
| -25% | -$19.3M |
|
242
Algonquin Power & Utilities
AQN
$4.32B
| $56.5M | 0.05% |
9,886,425
+801,683
| +9% | +$4.58M |
|
243
VanEck Gold Miners ETF
GDX
$20.2B
| $56.4M | 0.05% |
1,084,079
-292,113
| -21% | -$15.2M |
|
244
Airbnb
ABNB
$76.3B
| $56.3M | 0.05% |
425,436
+27,635
| +7% | +$3.66M |
|
245
Eaton
ETN
$136B
| $56.1M | 0.05% |
157,285
-228,353
| -59% | -$81.5M |
|
246
FirstService
FSV
$9.4B
| $56.1M | 0.05% |
322,557
+25,267
| +8% | +$4.4M |
|
247
Paychex
PAYX
$48.7B
| $54.9M | 0.05% |
377,445
+23,133
| +7% | +$3.37M |
|
248
Mercado Libre
MELI
$119B
| $54.8M | 0.05% |
20,963
-4,105
| -16% | -$10.7M |
|
249
Vanguard S&P 500 ETF
VOO
$730B
| $53.9M | 0.05% |
94,879
+42,773
| +82% | +$24.3M |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $53.1M | 0.05% |
120,429
+90,781
| +306% | +$40M |
|