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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.8B
| $31.2M | 0.04% |
205,607
+80,923
| +65% | +$12.3M |
|
252
Genuine Parts
GPC
$19.4B
| $31M | 0.04% |
231,353
+188,902
| +445% | +$25.3M |
|
253
iShares Gold Trust
IAU
$52.6B
| $30.9M | 0.04% |
704,114
+6,654
| +1% | +$292K |
|
254
Brookfield Asset Management
BAM
$94B
| $30.8M | 0.04% |
823,931
+22,768
| +3% | +$850K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $30.6M | 0.04% |
616,484
+116,656
| +23% | +$5.78M |
|
256
AutoZone
AZO
$70.6B
| $30.5M | 0.04% |
10,774
+844
| +8% | +$2.39M |
|
257
Bombardier Recreational Products
DOOO
$4.78B
| $30.5M | 0.04% |
479,312
+56,954
| +13% | +$3.62M |
|
258
Carlyle Group
CG
$23.1B
| $30.3M | 0.04% |
764,765
+360,729
| +89% | +$14.3M |
|
259
Southern Company
SO
$101B
| $29.9M | 0.04% |
387,648
+63,647
| +20% | +$4.9M |
|
260
CSX Corp
CSX
$60.6B
| $29.6M | 0.04% |
882,450
-250,369
| -22% | -$8.41M |
|
261
Tencent Music
TME
$37.7B
| $29.5M | 0.04% |
+2,060,300
| New | +$29.5M |
|
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $29.4M | 0.04% |
994,534
+441,618
| +80% | +$13.1M |
|
263
iShares Core S&P 500 ETF
IVV
$664B
| $29.4M | 0.04% |
53,745
-4,269
| -7% | -$2.34M |
|
264
Citizens Financial Group
CFG
$22.3B
| $28.8M | 0.04% |
803,919
+700,860
| +680% | +$25.1M |
|
265
Ecolab
ECL
$77.6B
| $28.7M | 0.04% |
121,738
-145,050
| -54% | -$34.1M |
|
266
Corning
GLW
$61B
| $28.6M | 0.04% |
740,766
+170,605
| +30% | +$6.59M |
|
267
Leidos
LDOS
$23B
| $28.4M | 0.04% |
194,867
+109,030
| +127% | +$15.9M |
|
268
Ares Management
ARES
$38.9B
| $28.1M | 0.04% |
206,812
+14,393
| +7% | +$1.96M |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $27.9M | 0.04% |
153,239
+2,096
| +1% | +$381K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $27.7M | 0.04% |
353,152
+71,388
| +25% | +$5.6M |
|
271
Baker Hughes
BKR
$44.9B
| $27.7M | 0.04% |
792,156
-77,630
| -9% | -$2.71M |
|
272
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.1M | 0.04% |
1,291,467
-1,310,210
| -50% | -$27.5M |
|
273
NetEase
NTES
$85B
| $27.1M | 0.04% |
281,080
+276,263
| +5,735% | +$26.6M |
|
274
ASML
ASML
$307B
| $27.1M | 0.04% |
26,223
-17,577
| -40% | -$18.2M |
|
275
Altria Group
MO
$112B
| $27M | 0.04% |
587,698
+60,826
| +12% | +$2.8M |
|