National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$46.6B
| $19.4M | 0.06% |
340,049
-382,070
| -53% | -$21.8M |
|
227
Stryker
SYK
$150B
| $19.4M | 0.06% |
72,715
-34,473
| -32% | -$9.2M |
|
228
Martin Marietta Materials
MLM
$37.8B
| $19.3M | 0.06% |
50,217
+50,000
| +23,041% | +$19.2M |
|
229
Parker-Hannifin
PH
$96.3B
| $19.3M | 0.06% |
67,661
+63,671
| +1,596% | +$18.1M |
|
230
Stantec
STN
$12.3B
| $19.1M | 0.06% |
381,042
+58,976
| +18% | +$2.96M |
|
231
Automatic Data Processing
ADP
$121B
| $19.1M | 0.06% |
72,703
+28,083
| +63% | +$7.38M |
|
232
Newmont
NEM
$83.2B
| $19M | 0.06% |
238,543
+74,723
| +46% | +$5.95M |
|
233
Zillow
Z
$21.8B
| $19M | 0.06% |
385,283
+214,034
| +125% | +$10.5M |
|
234
Vanguard S&P 500 ETF
VOO
$730B
| $19M | 0.06% |
45,716
+3,238
| +8% | +$1.34M |
|
235
Dow Inc
DOW
$17B
| $18.7M | 0.06% |
293,454
+47,061
| +19% | +$2.99M |
|
236
CrowdStrike
CRWD
$107B
| $18.6M | 0.06% |
82,073
-240,841
| -75% | -$54.6M |
|
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $18.5M | 0.05% |
729,762
+24,228
| +3% | +$613K |
|
238
Nordson
NDSN
$12.7B
| $18.3M | 0.05% |
80,794
+80,627
| +48,280% | +$18.3M |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $18.1M | 0.05% |
145,354
+19,990
| +16% | +$2.49M |
|
240
Bristol-Myers Squibb
BMY
$95.1B
| $18M | 0.05% |
244,988
-125,237
| -34% | -$9.18M |
|
241
APA Corp
APA
$7.96B
| $17.9M | 0.05% |
433,135
+359,842
| +491% | +$14.9M |
|
242
Bright Horizons
BFAM
$6.62B
| $17.8M | 0.05% |
134,192
+134,000
| +69,792% | +$17.8M |
|
243
Weibo
WB
$2.82B
| $17.6M | 0.05% |
719,400
+511,900
| +247% | +$12.5M |
|
244
Leidos
LDOS
$22.9B
| $17.4M | 0.05% |
161,141
+151,094
| +1,504% | +$16.3M |
|
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $17.2M | 0.05% |
595,072
+132,236
| +29% | +$3.83M |
|
246
CEMIG Preferred Shares
CIG
$5.78B
| $17.2M | 0.05% |
+4,459,694
| New | +$17.2M |
|
247
HCA Healthcare
HCA
$97.8B
| $16.9M | 0.05% |
54,016
-30,905
| -36% | -$9.66M |
|
248
Gildan
GIL
$8.31B
| $16.9M | 0.05% |
449,846
+81,070
| +22% | +$3.04M |
|
249
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $16.9M | 0.05% |
599,024
+12,794
| +2% | +$360K |
|
250
Envista
NVST
$3.51B
| $16.7M | 0.05% |
368,582
+368,382
| +184,191% | +$16.7M |
|