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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $44.8M | 0.04% |
347,373
-45,738
| -12% | -$5.9M |
|
277
Electronic Arts
EA
$42B
| $44.6M | 0.04% |
279,423
-818,060
| -75% | -$131M |
|
278
Vanguard Total World Stock ETF
VT
$52.1B
| $44M | 0.04% |
342,209
+61,648
| +22% | +$7.92M |
|
279
Rockwell Automation
ROK
$38.8B
| $43.7M | 0.04% |
131,582
+9,972
| +8% | +$3.31M |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $43.6M | 0.04% |
1,318,829
-684,709
| -34% | -$22.6M |
|
281
Dell
DELL
$83.2B
| $43.4M | 0.04% |
354,181
-20,128
| -5% | -$2.47M |
|
282
MSCI
MSCI
$44.5B
| $43.3M | 0.04% |
75,168
-25,913
| -26% | -$14.9M |
|
283
Bombardier Recreational Products
DOOO
$4.99B
| $43M | 0.04% |
887,065
+391,408
| +79% | +$19M |
|
284
Idexx Laboratories
IDXX
$52.2B
| $43M | 0.04% |
80,154
+5,215
| +7% | +$2.8M |
|
285
United Rentals
URI
$62.4B
| $42.9M | 0.04% |
56,998
+8,921
| +19% | +$6.72M |
|
286
Exelon
EXC
$43.4B
| $42.9M | 0.04% |
987,330
-287,244
| -23% | -$12.5M |
|
287
Kroger
KR
$45B
| $42.8M | 0.04% |
596,282
-325,714
| -35% | -$23.4M |
|
288
iShares Core S&P 500 ETF
IVV
$666B
| $42.7M | 0.04% |
68,750
-6,097
| -8% | -$3.79M |
|
289
First Solar
FSLR
$21.8B
| $42.7M | 0.04% |
257,802
+182,849
| +244% | +$30.3M |
|
290
Kinder Morgan
KMI
$58.8B
| $42.4M | 0.04% |
1,441,976
-1,232,643
| -46% | -$36.2M |
|
291
Charter Communications
CHTR
$36B
| $42.3M | 0.04% |
103,485
+65,142
| +170% | +$26.6M |
|
292
Ross Stores
ROST
$49.6B
| $41.8M | 0.04% |
327,429
+22,815
| +7% | +$2.91M |
|
293
lululemon athletica
LULU
$19.9B
| $41.7M | 0.04% |
175,279
+22,888
| +15% | +$5.45M |
|
294
Nasdaq
NDAQ
$54.5B
| $41.3M | 0.04% |
462,103
+140,821
| +44% | +$12.6M |
|
295
Informatica
INFA
$7.55B
| $41.3M | 0.04% |
+1,695,000
| New | +$41.3M |
|
296
Travelers Companies
TRV
$61.8B
| $41.2M | 0.04% |
153,929
-35,291
| -19% | -$9.44M |
|
297
Southern Company
SO
$99.9B
| $41.2M | 0.04% |
448,198
-69,827
| -13% | -$6.41M |
|
298
Republic Services
RSG
$71.2B
| $41.1M | 0.04% |
166,831
-212,527
| -56% | -$52.4M |
|
299
Digital Realty Trust
DLR
$55B
| $40.9M | 0.04% |
234,540
-43,614
| -16% | -$7.6M |
|
300
Corning
GLW
$61.8B
| $40.3M | 0.04% |
767,231
-37,872
| -5% | -$1.99M |
|