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 | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $17.2M | 0.06% |
+68,098
| New | +$17.2M |
|
227
Akamai
AKAM
$11.3B
| $17.1M | 0.06% |
+145,953
| New | +$17.1M |
|
228
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $16.9M | 0.06% |
+586,230
| New | +$16.9M |
|
229
Darling Ingredients
DAR
$5.07B
| $16.8M | 0.06% |
+241,809
| New | +$16.8M |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.8M | 0.06% |
+98,974
| New | +$16.8M |
|
231
Corning
GLW
$61B
| $16.7M | 0.06% |
+448,122
| New | +$16.7M |
|
232
US Foods
USFD
$17.5B
| $16.6M | 0.06% |
+475,235
| New | +$16.6M |
|
233
FirstService
FSV
$9.18B
| $16.5M | 0.06% |
+84,241
| New | +$16.5M |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.5M | 0.06% |
+99,224
| New | +$16.5M |
|
235
UiPath
PATH
$6.15B
| $16.4M | 0.06% |
+380,800
| New | +$16.4M |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 0.06% |
+125,364
| New | +$16.2M |
|
237
O'Reilly Automotive
ORLY
$89B
| $16.1M | 0.06% |
+343,035
| New | +$16.1M |
|
238
Netflix
NFLX
$529B
| $16M | 0.05% |
+26,657
| New | +$16M |
|
239
GE Aerospace
GE
$296B
| $16M | 0.05% |
+271,495
| New | +$16M |
|
240
RingCentral
RNG
$2.89B
| $16M | 0.05% |
+85,315
| New | +$16M |
|
241
Idexx Laboratories
IDXX
$51.4B
| $16M | 0.05% |
+24,340
| New | +$16M |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16M | 0.05% |
+43,934
| New | +$16M |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $15.6M | 0.05% |
+127,051
| New | +$15.6M |
|
244
Gildan
GIL
$8.27B
| $15.6M | 0.05% |
+368,776
| New | +$15.6M |
|
245
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.5M | 0.05% |
+396,055
| New | +$15.5M |
|
246
Medtronic
MDT
$119B
| $15.3M | 0.05% |
+147,753
| New | +$15.3M |
|
247
iShares Silver Trust
SLV
$20.1B
| $15.2M | 0.05% |
+707,890
| New | +$15.2M |
|
248
Paychex
PAYX
$48.7B
| $15.1M | 0.05% |
+110,448
| New | +$15.1M |
|
249
XPO
XPO
$15.4B
| $15M | 0.05% |
+325,748
| New | +$15M |
|
250
Unilever
UL
$158B
| $15M | 0.05% |
+278,095
| New | +$15M |
|