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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $50.4M | 0.05% |
209,447
-71,817
| -26% | -$17.3M |
|
252
AB InBev
BUD
$116B
| $50.4M | 0.05% |
1,007,372
+965,157
| +2,286% | +$48.3M |
|
253
Zoetis
ZTS
$67.5B
| $50.4M | 0.05% |
309,125
-120,524
| -28% | -$19.6M |
|
254
Palantir
PLTR
$373B
| $49.8M | 0.05% |
659,042
+71,984
| +12% | +$5.44M |
|
255
iShares MSCI ACWI ETF
ACWI
$22.2B
| $49.7M | 0.05% |
423,211
-468,795
| -53% | -$55.1M |
|
256
NetEase
NTES
$90.4B
| $49.7M | 0.05% |
+557,226
| New | +$49.7M |
|
257
Public Service Enterprise Group
PEG
$40.1B
| $49.5M | 0.05% |
586,134
-224,560
| -28% | -$19M |
|
258
Estee Lauder
EL
$31.7B
| $48.9M | 0.05% |
651,764
+463,281
| +246% | +$34.7M |
|
259
Entegris
ENTG
$12.3B
| $48.6M | 0.05% |
490,780
+490,047
| +66,855% | +$48.5M |
|
260
Atlassian
TEAM
$45B
| $48.6M | 0.05% |
199,741
+198,906
| +23,821% | +$48.4M |
|
261
Brookfield Renewable
BEP
$7.04B
| $48M | 0.05% |
2,106,264
+1,065,590
| +102% | +$24.3M |
|
262
Chipotle Mexican Grill
CMG
$53.4B
| $47.1M | 0.05% |
780,502
-50,380
| -6% | -$3.04M |
|
263
HCA Healthcare
HCA
$97.4B
| $47M | 0.05% |
156,462
+584
| +0.4% | +$175K |
|
264
Republic Services
RSG
$71.2B
| $46.7M | 0.05% |
232,117
-313,496
| -57% | -$63.1M |
|
265
Sempra
SRE
$52.1B
| $46.5M | 0.05% |
529,463
-90,931
| -15% | -$7.98M |
|
266
Charter Communications
CHTR
$35.7B
| $46.4M | 0.05% |
135,235
+66,496
| +97% | +$22.8M |
|
267
CSX Corp
CSX
$60.2B
| $46.2M | 0.05% |
1,431,793
-154,048
| -10% | -$4.97M |
|
268
Willis Towers Watson
WTW
$32.2B
| $45.9M | 0.05% |
146,493
+137,422
| +1,515% | +$43M |
|
269
Imperial Oil
IMO
$44.2B
| $45.3M | 0.05% |
734,860
-16,178
| -2% | -$998K |
|
270
AutoZone
AZO
$70.9B
| $45.2M | 0.05% |
14,116
-668
| -5% | -$2.14M |
|
271
PG&E
PCG
$32.2B
| $44.8M | 0.05% |
2,222,983
+143,554
| +7% | +$2.89M |
|
|
PDS
272
Precision Drilling
PDS
$741M
| $44.7M | 0.05% |
729,626
+3,342
| +0.5% | +$205K |
|
273
Apellis Pharmaceuticals
APLS
$3.46B
| $44.2M | 0.05% |
1,385,600
+1,385,080
| +266,362% | +$44.2M |
|
274
Zoom
ZM
$25.3B
| $44.1M | 0.05% |
540,182
+538,993
| +45,332% | +$44M |
|
275
McKesson
MCK
$85.9B
| $44M | 0.05% |
77,180
-16,252
| -17% | -$9.26M |
|