National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $37.6M | 0.06% |
278,034
-234,314
| -46% | -$31.7M |
|
227
Dollar Tree
DLTR
$20.6B
| $36.7M | 0.06% |
350,862
+99,502
| +40% | +$10.4M |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.3M | 0.06% |
44,389
+6,315
| +17% | +$5.17M |
|
229
Illumina
ILMN
$15.7B
| $35.9M | 0.05% |
270,789
+204,230
| +307% | +$27.1M |
|
230
Intercontinental Exchange
ICE
$99.8B
| $35.4M | 0.05% |
323,706
+155,827
| +93% | +$17M |
|
231
Trane Technologies
TT
$92.1B
| $35.3M | 0.05% |
178,293
-28,688
| -14% | -$5.68M |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35M | 0.05% |
311,506
+290,048
| +1,352% | +$32.6M |
|
233
Prologis
PLD
$105B
| $35M | 0.05% |
320,987
+44,021
| +16% | +$4.8M |
|
234
Brookfield Infrastructure
BIPC
$4.75B
| $34.9M | 0.05% |
1,051,591
+80,571
| +8% | +$2.67M |
|
235
DTE Energy
DTE
$28.4B
| $34.7M | 0.05% |
363,840
+196,090
| +117% | +$18.7M |
|
236
Hershey
HSY
$37.6B
| $34.6M | 0.05% |
173,865
+138,857
| +397% | +$27.6M |
|
|
PDS
237
Precision Drilling
PDS
$754M
| $34.2M | 0.05% |
553,199
-1,059
| -0.2% | -$65.5K |
|
238
D.R. Horton
DHI
$54.2B
| $33.4M | 0.05% |
315,034
+22,373
| +8% | +$2.37M |
|
239
Humana
HUM
$37B
| $33.3M | 0.05% |
67,826
+38,703
| +133% | +$19M |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 0.05% |
779,274
-20,740
| -3% | -$885K |
|
241
Kinder Morgan
KMI
$59.1B
| $33.1M | 0.05% |
2,042,821
+861,252
| +73% | +$14M |
|
242
Carlyle Group
CG
$23.1B
| $33.1M | 0.05% |
1,105,584
-896,524
| -45% | -$26.8M |
|
243
JD.com
JD
$44.6B
| $32.9M | 0.05% |
1,130,763
+670,437
| +146% | +$19.5M |
|
244
Eaton
ETN
$136B
| $32.8M | 0.05% |
156,165
+69,257
| +80% | +$14.5M |
|
245
Ametek
AME
$43.3B
| $32.1M | 0.05% |
217,986
+115,140
| +112% | +$17M |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.1M | 0.05% |
+968,500
| New | +$32.1M |
|
247
Equity Residential
EQR
$25.5B
| $32.1M | 0.05% |
555,089
+405,824
| +272% | +$23.5M |
|
248
XPeng
XPEV
$18.9B
| $32M | 0.05% |
1,762,519
+524,600
| +42% | +$9.51M |
|
249
Copart
CPRT
$47B
| $31.9M | 0.05% |
731,303
-356,447
| -33% | -$15.5M |
|
250
Blackrock
BLK
$170B
| $31.9M | 0.05% |
49,760
-41,693
| -46% | -$26.7M |
|