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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $49.5M | 0.06% |
644,670
+69,060
| +12% | +$5.3M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $49.4M | 0.06% |
198,812
+87,439
| +79% | +$21.7M |
|
253
Intercontinental Exchange
ICE
$99.8B
| $49.4M | 0.06% |
307,651
-224,271
| -42% | -$36M |
|
254
Brookfield Asset Management
BAM
$94B
| $49.2M | 0.06% |
1,040,365
+216,434
| +26% | +$10.2M |
|
255
Brookfield Infrastructure
BIPC
$4.75B
| $48.4M | 0.06% |
1,114,554
-158,204
| -12% | -$6.87M |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $47.9M | 0.05% |
830,882
-1,143,549
| -58% | -$65.9M |
|
257
Altria Group
MO
$112B
| $47.8M | 0.05% |
936,863
+349,165
| +59% | +$17.8M |
|
258
General Dynamics
GD
$86.8B
| $47.1M | 0.05% |
155,953
+68,896
| +79% | +$20.8M |
|
259
Norfolk Southern
NSC
$62.3B
| $46.8M | 0.05% |
188,441
-19,942
| -10% | -$4.96M |
|
260
AutoZone
AZO
$70.6B
| $46.6M | 0.05% |
14,784
+4,010
| +37% | +$12.6M |
|
261
McKesson
MCK
$85.5B
| $46.2M | 0.05% |
93,432
+4,781
| +5% | +$2.36M |
|
262
Ecolab
ECL
$77.6B
| $46.2M | 0.05% |
180,766
+59,028
| +48% | +$15.1M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $46M | 0.05% |
144,279
-69,231
| -32% | -$22.1M |
|
264
Baker Hughes
BKR
$44.9B
| $45.9M | 0.05% |
1,270,165
+478,009
| +60% | +$17.3M |
|
265
Fortinet
FTNT
$60.4B
| $45.8M | 0.05% |
590,732
+300,804
| +104% | +$23.3M |
|
266
PNC Financial Services
PNC
$80.5B
| $45.6M | 0.05% |
246,835
+46,324
| +23% | +$8.56M |
|
267
Airbnb
ABNB
$75.8B
| $45.6M | 0.05% |
359,800
+154,193
| +75% | +$19.6M |
|
268
Kanzhun
BZ
$11.1B
| $45.5M | 0.05% |
+2,619,912
| New | +$45.5M |
|
269
TransDigm Group
TDG
$71.6B
| $45.4M | 0.05% |
31,834
+10,235
| +47% | +$14.6M |
|
|
PDS
270
Precision Drilling
PDS
$754M
| $44.7M | 0.05% |
726,284
+10,318
| +1% | +$636K |
|
271
FirstService
FSV
$9.18B
| $44.7M | 0.05% |
244,711
-80,101
| -25% | -$14.6M |
|
272
Nucor
NUE
$33.8B
| $44.6M | 0.05% |
296,851
+225,450
| +316% | +$33.9M |
|
273
Monolithic Power Systems
MPWR
$41.5B
| $44.3M | 0.05% |
47,881
-38,079
| -44% | -$35.2M |
|
274
TAL Education Group
TAL
$6.17B
| $44.2M | 0.05% |
3,736,300
+1,189,400
| +47% | +$14.1M |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $44.1M | 0.05% |
83,567
-54,192
| -39% | -$28.6M |
|