National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 3 |
Visa
V
|
$564M |
| 4 |
Advanced Micro Devices
AMD
|
$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$354M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Broadcom
AVGO
|
$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 5 |
Royal Bank of Canada
RY
|
$417M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $55.9M | 0.06% |
425,363
+78,379
| +23% | +$10.3M |
|
227
Boston Scientific
BSX
$159B
| $55.9M | 0.06% |
666,891
+225,221
| +51% | +$18.9M |
|
228
Fox Class B
FOX
$24.9B
| $55.8M | 0.06% |
1,437,637
+977,907
| +213% | +$37.9M |
|
229
Duke Energy
DUK
$93.8B
| $55.8M | 0.06% |
483,769
+233,725
| +93% | +$26.9M |
|
230
Equinix
EQIX
$75.7B
| $55.7M | 0.06% |
62,716
-54,109
| -46% | -$48M |
|
231
Synopsys
SNPS
$111B
| $55.6M | 0.06% |
109,780
+50,834
| +86% | +$25.7M |
|
232
Best Buy
BBY
$16.1B
| $55.6M | 0.06% |
537,886
+479,256
| +817% | +$49.5M |
|
233
NXP Semiconductors
NXPI
$57.2B
| $55.4M | 0.06% |
230,832
+11,915
| +5% | +$2.86M |
|
234
Cintas
CTAS
$82.4B
| $54.9M | 0.06% |
266,820
+118,604
| +80% | +$24.4M |
|
235
CSX Corp
CSX
$60.6B
| $54.8M | 0.06% |
1,585,841
+703,391
| +80% | +$24.3M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $54.6M | 0.06% |
388,927
-19,944
| -5% | -$2.8M |
|
237
Roper Technologies
ROP
$55.8B
| $54.5M | 0.06% |
97,995
+17,731
| +22% | +$9.87M |
|
238
Kimberly-Clark
KMB
$43.1B
| $53.1M | 0.06% |
372,877
-38,805
| -9% | -$5.52M |
|
239
Imperial Oil
IMO
$44.4B
| $52.9M | 0.06% |
751,038
+87,914
| +13% | +$6.19M |
|
240
Sempra
SRE
$52.9B
| $51.9M | 0.06% |
620,394
+414,406
| +201% | +$34.7M |
|
241
Centene
CNC
$14.2B
| $51.2M | 0.06% |
680,079
+120,866
| +22% | +$9.1M |
|
242
Eversource Energy
ES
$23.6B
| $51M | 0.06% |
749,736
+612,421
| +446% | +$41.7M |
|
243
Cheniere Energy
LNG
$51.8B
| $51M | 0.06% |
283,810
+234,202
| +472% | +$42.1M |
|
244
Marvell Technology
MRVL
$54.6B
| $50.9M | 0.06% |
705,231
-170,283
| -19% | -$12.3M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $50.7M | 0.06% |
1,105,300
-342,059
| -24% | -$15.7M |
|
246
FedEx
FDX
$53.7B
| $50M | 0.06% |
182,757
+55,324
| +43% | +$15.1M |
|
247
Lowe's Companies
LOW
$151B
| $49.9M | 0.06% |
184,070
-86,276
| -32% | -$23.4M |
|
248
Charles Schwab
SCHW
$167B
| $49.8M | 0.06% |
768,714
+263,426
| +52% | +$17.1M |
|
249
Ameriprise Financial
AMP
$46.1B
| $49.7M | 0.06% |
105,868
+56,002
| +112% | +$26.3M |
|
250
Diamondback Energy
FANG
$40.2B
| $49.5M | 0.06% |
287,266
+211,014
| +277% | +$36.4M |
|