National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$46.4B
| $49.9M | 0.05% |
699,192
-35,668
| -5% | -$2.54M |
|
252
Quanta Services
PWR
$57.7B
| $49.5M | 0.05% |
194,804
+59,617
| +44% | +$15.2M |
|
253
FirstService
FSV
$9.42B
| $49.2M | 0.05% |
297,290
-31,490
| -10% | -$5.21M |
|
254
Mercado Libre
MELI
$119B
| $48.9M | 0.05% |
25,068
-33,013
| -57% | -$64.4M |
|
255
EOG Resources
EOG
$64.7B
| $48.9M | 0.05% |
381,081
+104,417
| +38% | +$13.4M |
|
256
Bausch Health
BHC
$2.67B
| $48.6M | 0.05% |
7,509,816
-7,907,123
| -51% | -$51.1M |
|
257
Equity Residential
EQR
$25.4B
| $48.3M | 0.05% |
674,373
+442,584
| +191% | +$31.7M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $48.1M | 0.05% |
1,063,439
+861,591
| +427% | +$39M |
|
259
AutoZone
AZO
$72.7B
| $47.9M | 0.05% |
12,553
-1,563
| -11% | -$5.96M |
|
260
Southern Company
SO
$101B
| $47.6M | 0.05% |
518,025
-367,968
| -42% | -$33.8M |
|
261
Accenture
ACN
$150B
| $47.6M | 0.05% |
152,337
+4,255
| +3% | +$1.33M |
|
262
Airbnb
ABNB
$75.1B
| $47.5M | 0.05% |
397,801
+162,784
| +69% | +$19.4M |
|
263
Apollo Global Management
APO
$78.7B
| $47.3M | 0.05% |
344,914
+37,740
| +12% | +$5.17M |
|
264
Aflac
AFL
$58.4B
| $47M | 0.05% |
422,398
+73,400
| +21% | +$8.16M |
|
265
Allstate
ALL
$53B
| $46.9M | 0.05% |
226,356
+31,197
| +16% | +$6.46M |
|
266
Algonquin Power & Utilities
AQN
$4.29B
| $46.6M | 0.05% |
9,084,742
-569,228
| -6% | -$2.92M |
|
267
Copart
CPRT
$47.2B
| $46.4M | 0.05% |
819,392
+327,205
| +66% | +$18.5M |
|
268
PACCAR
PCAR
$53.5B
| $46.3M | 0.05% |
475,341
+138,937
| +41% | +$13.5M |
|
269
Phillips 66
PSX
$53B
| $46.1M | 0.05% |
373,421
-761,161
| -67% | -$94M |
|
270
Consolidated Edison
ED
$35.3B
| $46M | 0.05% |
415,564
+43,428
| +12% | +$4.8M |
|
271
JD.com
JD
$48B
| $45.1M | 0.05% |
1,095,731
+1,092,242
| +31,305% | +$44.9M |
|
272
Autodesk
ADSK
$68.1B
| $44.8M | 0.05% |
171,088
-29,581
| -15% | -$7.74M |
|
273
Cheniere Energy
LNG
$52.3B
| $44.7M | 0.05% |
193,409
-138,158
| -42% | -$32M |
|
274
Monster Beverage
MNST
$62.4B
| $44.1M | 0.05% |
753,332
+188,595
| +33% | +$11M |
|
275
MetLife
MET
$53.8B
| $43.9M | 0.05% |
547,319
+132,762
| +32% | +$10.7M |
|