National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.8B
| $39M | 0.05% |
575,610
-137,835
| -19% | -$9.34M |
|
227
Wabtec
WAB
$32.6B
| $38.9M | 0.05% |
249,775
+208,929
| +512% | +$32.5M |
|
228
Nasdaq
NDAQ
$53.9B
| $38.4M | 0.05% |
645,359
+524,874
| +436% | +$31.2M |
|
229
CrowdStrike
CRWD
$106B
| $38.3M | 0.05% |
97,713
+15,870
| +19% | +$6.22M |
|
230
FedEx
FDX
$53.2B
| $38M | 0.05% |
127,433
-25,974
| -17% | -$7.75M |
|
231
Novo Nordisk
NVO
$242B
| $37.9M | 0.05% |
261,387
-183,264
| -41% | -$26.6M |
|
232
Charles Schwab
SCHW
$168B
| $37.1M | 0.05% |
505,288
-169,780
| -25% | -$12.5M |
|
233
Centene
CNC
$14.1B
| $36.5M | 0.05% |
559,213
+319,927
| +134% | +$20.9M |
|
234
Parker-Hannifin
PH
$96.2B
| $36.1M | 0.05% |
71,977
-32,475
| -31% | -$16.3M |
|
235
Synopsys
SNPS
$113B
| $35.5M | 0.05% |
58,946
-19,783
| -25% | -$11.9M |
|
236
Bristol-Myers Squibb
BMY
$94.3B
| $35.1M | 0.05% |
850,600
+123,938
| +17% | +$5.11M |
|
237
SPDR Gold Trust
GLD
$113B
| $34.8M | 0.05% |
161,553
+1,176
| +0.7% | +$253K |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $34.7M | 0.05% |
710,572
+276,437
| +64% | +$13.5M |
|
239
American Tower
AMT
$89B
| $34.3M | 0.05% |
176,638
-10,998
| -6% | -$2.13M |
|
240
Avery Dennison
AVY
$13B
| $34.2M | 0.05% |
160,248
+142,348
| +795% | +$30.4M |
|
241
Boston Scientific
BSX
$161B
| $33.7M | 0.05% |
441,670
+230,323
| +109% | +$17.6M |
|
242
Freeport-McMoran
FCX
$66.1B
| $33.5M | 0.05% |
693,023
-10,473
| -1% | -$507K |
|
243
General Mills
GIS
$26.9B
| $33.5M | 0.05% |
529,187
+92,495
| +21% | +$5.85M |
|
244
Simon Property Group
SPG
$59B
| $32.9M | 0.04% |
224,438
-234,268
| -51% | -$34.3M |
|
245
State Street
STT
$32B
| $32.8M | 0.04% |
445,421
+363,399
| +443% | +$26.7M |
|
246
RTX Corp
RTX
$209B
| $32.6M | 0.04% |
327,282
+73,021
| +29% | +$7.27M |
|
247
HCA Healthcare
HCA
$97.4B
| $32M | 0.04% |
101,585
+9,163
| +10% | +$2.89M |
|
248
Keysight
KEYS
$28.9B
| $31.9M | 0.04% |
236,790
+143,547
| +154% | +$19.4M |
|
249
Entergy
ETR
$38.9B
| $31.4M | 0.04% |
593,498
-374,808
| -39% | -$19.8M |
|
250
PNC Financial Services
PNC
$79.8B
| $31.3M | 0.04% |
200,511
+99,055
| +98% | +$15.5M |
|