National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.4B
| $52.3M | 0.05% |
573,902
-24,029
| -4% | -$2.19M |
|
252
Fox Class B
FOX
$25.3B
| $52.1M | 0.05% |
1,008,713
-808,615
| -44% | -$41.7M |
|
253
Snowflake
SNOW
$75.6B
| $51.8M | 0.05% |
231,457
+210,588
| +1,009% | +$47.1M |
|
254
Bausch Health
BHC
$2.71B
| $51.5M | 0.05% |
7,739,601
+229,785
| +3% | +$1.53M |
|
255
Motorola Solutions
MSI
$79.7B
| $51.5M | 0.05% |
122,398
-112,928
| -48% | -$47.5M |
|
256
Vipshop
VIPS
$8.58B
| $51.4M | 0.05% |
3,416,200
+2,264,637
| +197% | +$34.1M |
|
257
Ameriprise Financial
AMP
$46.4B
| $51.4M | 0.05% |
96,283
+8,544
| +10% | +$4.56M |
|
258
Carrier Global
CARR
$55.8B
| $51.3M | 0.05% |
701,167
+251,695
| +56% | +$18.4M |
|
259
Illinois Tool Works
ITW
$77.7B
| $51.1M | 0.05% |
206,557
+117,467
| +132% | +$29M |
|
260
Workday
WDAY
$61.9B
| $50.8M | 0.05% |
211,484
+38,569
| +22% | +$9.26M |
|
261
Monster Beverage
MNST
$61.5B
| $49.7M | 0.05% |
793,466
+40,134
| +5% | +$2.51M |
|
262
New Oriental
EDU
$8.19B
| $49.7M | 0.05% |
921,000
+228,700
| +33% | +$12.3M |
|
263
Copart
CPRT
$47.1B
| $49.7M | 0.05% |
1,011,893
+192,501
| +23% | +$9.45M |
|
264
Northrop Grumman
NOC
$83.3B
| $49.6M | 0.05% |
99,145
-85,903
| -46% | -$43M |
|
265
PACCAR
PCAR
$51.6B
| $48.1M | 0.05% |
506,004
+30,663
| +6% | +$2.91M |
|
266
Fastenal
FAST
$55.3B
| $48M | 0.05% |
1,143,860
+655,506
| +134% | +$27.5M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $47.8M | 0.05% |
966,534
-96,905
| -9% | -$4.79M |
|
268
MetLife
MET
$52.9B
| $47.6M | 0.05% |
591,623
+44,304
| +8% | +$3.56M |
|
269
EOG Resources
EOG
$64.2B
| $47.4M | 0.05% |
396,416
+15,335
| +4% | +$1.83M |
|
270
General Motors
GM
$55.4B
| $47.3M | 0.04% |
960,994
-905,681
| -49% | -$44.6M |
|
271
FedEx
FDX
$53.1B
| $47.2M | 0.04% |
207,793
-26,731
| -11% | -$6.08M |
|
272
Hilton Worldwide
HLT
$65.3B
| $46.7M | 0.04% |
175,284
-453,174
| -72% | -$121M |
|
273
Truist Financial
TFC
$59.3B
| $46.5M | 0.04% |
1,081,293
-1,208,575
| -53% | -$52M |
|
274
UiPath
PATH
$6.31B
| $46.1M | 0.04% |
3,600,000
+3,593,034
| +51,580% | +$46M |
|
275
Allstate
ALL
$52.8B
| $45.3M | 0.04% |
225,159
-1,197
| -0.5% | -$241K |
|