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 | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.8M | 0.05% |
641,422
+629,752
| +5,396% | +$31.2M |
|
252
Electronic Arts
EA
$42.2B
| $31.8M | 0.05% |
264,294
+90,640
| +52% | +$10.9M |
|
253
Ventas
VTR
$30.9B
| $31.7M | 0.05% |
767,527
+382,381
| +99% | +$15.8M |
|
254
Pinduoduo
PDD
$177B
| $31.6M | 0.05% |
316,899
-611,580
| -66% | -$61M |
|
255
RTX Corp
RTX
$211B
| $31.5M | 0.05% |
442,019
+58,536
| +15% | +$4.17M |
|
256
Clarivate
CLVT
$2.96B
| $31.4M | 0.05% |
+4,657,000
| New | +$31.4M |
|
257
Airbnb
ABNB
$75.8B
| $31.1M | 0.05% |
228,851
+73,188
| +47% | +$9.94M |
|
258
Marvell Technology
MRVL
$54.6B
| $30.8M | 0.05% |
563,981
+418,960
| +289% | +$22.9M |
|
259
DuPont de Nemours
DD
$32.6B
| $30.7M | 0.05% |
418,677
-17,587
| -4% | -$1.29M |
|
260
Five Below
FIVE
$8.46B
| $30.6M | 0.05% |
196,260
+9,177
| +5% | +$1.43M |
|
261
Exelon
EXC
$43.9B
| $30.5M | 0.05% |
818,637
-158,352
| -16% | -$5.9M |
|
262
Williams Companies
WMB
$69.9B
| $30.5M | 0.05% |
913,638
+132,024
| +17% | +$4.41M |
|
263
Equinix
EQIX
$75.7B
| $30.4M | 0.05% |
42,494
+18,219
| +75% | +$13M |
|
264
Centene
CNC
$14.2B
| $30.1M | 0.05% |
435,318
+287,509
| +195% | +$19.9M |
|
265
Paychex
PAYX
$48.7B
| $29.8M | 0.05% |
261,792
+11,818
| +5% | +$1.34M |
|
266
Bombardier Recreational Products
DOOO
$4.78B
| $29.7M | 0.05% |
390,429
+7,978
| +2% | +$606K |
|
267
Sysco
SYY
$39.4B
| $29.6M | 0.05% |
454,023
+310,072
| +215% | +$20.2M |
|
268
Biogen
BIIB
$20.6B
| $29.6M | 0.05% |
116,991
+68,282
| +140% | +$17.3M |
|
269
Fortinet
FTNT
$60.4B
| $29.6M | 0.05% |
505,632
+86,995
| +21% | +$5.09M |
|
270
Kraft Heinz
KHC
$32.3B
| $29.1M | 0.04% |
880,366
+132,351
| +18% | +$4.37M |
|
271
Akamai
AKAM
$11.3B
| $28.9M | 0.04% |
270,590
+237,653
| +722% | +$25.4M |
|
272
Morningstar
MORN
$10.8B
| $28.7M | 0.04% |
125,203
-16,998
| -12% | -$3.9M |
|
273
Duke Energy
DUK
$93.8B
| $28.5M | 0.04% |
331,856
-18,671
| -5% | -$1.6M |
|
274
Ares Management
ARES
$38.9B
| $28.4M | 0.04% |
271,351
+43,912
| +19% | +$4.6M |
|
275
TransAlta
TAC
$3.64B
| $28.4M | 0.04% |
3,402,742
-126,478
| -4% | -$1.06M |
|