National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$994M |
| 2 |
Brookfield
BN
|
+$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$520M |
| 4 |
Honeywell
HON
|
+$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$800M |
| 5 |
Broadcom
AVGO
|
+$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$98.6B
| $59.3M | 0.06% |
197,238
-79,733
| -29% | -$24M |
|
227
Welltower
WELL
$113B
| $58.7M | 0.06% |
465,559
+230,314
| +98% | +$29M |
|
228
Vanguard S&P 500 ETF
VOO
$732B
| $58.3M | 0.06% |
108,220
+24,653
| +30% | +$13.3M |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.5M | 0.06% |
322,147
-61,826
| -16% | -$10.8M |
|
230
Kyndryl
KD
$7.66B
| $56.4M | 0.06% |
1,631,206
+974,305
| +148% | +$33.7M |
|
231
Edison International
EIX
$20.5B
| $55.8M | 0.06% |
698,939
+471,968
| +208% | +$37.7M |
|
232
Sea Limited
SE
$114B
| $54.8M | 0.06% |
516,671
+95,472
| +23% | +$10.1M |
|
233
Wabtec
WAB
$32.6B
| $54.8M | 0.06% |
288,974
+197,236
| +215% | +$37.4M |
|
234
MongoDB
MDB
$26.9B
| $54.7M | 0.06% |
235,040
+219,599
| +1,422% | +$51.1M |
|
235
United Parcel Service
UPS
$71.5B
| $54.6M | 0.06% |
433,250
-49,798
| -10% | -$6.28M |
|
236
Boston Scientific
BSX
$160B
| $54.6M | 0.06% |
611,281
-55,610
| -8% | -$4.97M |
|
237
Parker-Hannifin
PH
$95.7B
| $54.2M | 0.06% |
85,189
-28,365
| -25% | -$18M |
|
238
Prologis
PLD
$104B
| $53.7M | 0.06% |
508,277
-298,282
| -37% | -$31.5M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $53.5M | 0.06% |
308,969
-79,958
| -21% | -$13.9M |
|
240
3M
MMM
$82B
| $53.4M | 0.06% |
413,864
-259,817
| -39% | -$33.5M |
|
241
Northrop Grumman
NOC
$83.3B
| $53.4M | 0.06% |
113,736
-43,865
| -28% | -$20.6M |
|
242
Baker Hughes
BKR
$45B
| $53.2M | 0.06% |
1,297,176
+27,011
| +2% | +$1.11M |
|
243
Intercontinental Exchange
ICE
$99.3B
| $52.6M | 0.06% |
353,238
+45,587
| +15% | +$6.79M |
|
244
American Tower
AMT
$90.7B
| $52.5M | 0.06% |
286,233
-19,475
| -6% | -$3.57M |
|
245
iShares Core US Aggregate Bond ETF
AGG
$132B
| $52.4M | 0.06% |
540,301
-415,225
| -43% | -$40.2M |
|
246
Accenture
ACN
$159B
| $52.1M | 0.06% |
148,082
-317,179
| -68% | -$112M |
|
247
Arch Capital
ACGL
$33.9B
| $51.6M | 0.05% |
559,097
+7,785
| +1% | +$719K |
|
248
Digital Realty Trust
DLR
$55.9B
| $51.6M | 0.05% |
290,966
+70,823
| +32% | +$12.6M |
|
249
Marvell Technology
MRVL
$57.6B
| $51.5M | 0.05% |
466,622
-238,609
| -34% | -$26.4M |
|
250
Apollo Global Management
APO
$76.9B
| $50.8M | 0.05% |
307,174
+298,085
| +3,280% | +$49.3M |
|