National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.9M | 0.04% |
688,346
+37,817
| +6% | +$819K |
|
277
ChargePoint
CHPT
$246M
| $14.9M | 0.04% |
37,451
+28,176
| +304% | +$11.2M |
|
278
CoStar Group
CSGP
$37.1B
| $14.9M | 0.04% |
223,556
-9,186
| -4% | -$612K |
|
279
Darling Ingredients
DAR
$5B
| $14.9M | 0.04% |
181,124
-60,685
| -25% | -$4.98M |
|
280
Autodesk
ADSK
$69.5B
| $14.8M | 0.04% |
69,108
-21,631
| -24% | -$4.64M |
|
|
TCN
281
DELISTED
Tricon Residential Inc.
TCN
| $14.6M | 0.04% |
917,284
-42,658
| -4% | -$678K |
|
282
Credicorp
BAP
$21B
| $14.5M | 0.04% |
91,770
+91,741
| +316,348% | +$14.5M |
|
283
CDW
CDW
$22B
| $14.4M | 0.04% |
80,735
+16,398
| +25% | +$2.93M |
|
284
Lowe's Companies
LOW
$151B
| $14.3M | 0.04% |
71,057
-8,899
| -11% | -$1.79M |
|
285
Chubb
CB
$111B
| $14.3M | 0.04% |
67,371
+58,316
| +644% | +$12.3M |
|
286
ARK Genomic Revolution ETF
ARKG
$1.03B
| $14.2M | 0.04% |
308,376
-154,672
| -33% | -$7.11M |
|
287
Pinduoduo
PDD
$179B
| $14.1M | 0.04% |
362,221
-908,507
| -71% | -$35.4M |
|
288
iShares Global Clean Energy ETF
ICLN
$1.57B
| $14.1M | 0.04% |
658,092
+7,893
| +1% | +$169K |
|
289
Elevance Health
ELV
$69.7B
| $13.9M | 0.04% |
27,007
+14,156
| +110% | +$7.26M |
|
290
ARK Innovation ETF
ARKK
$7.19B
| $13.8M | 0.04% |
209,432
-631,851
| -75% | -$41.8M |
|
291
Colgate-Palmolive
CL
$68.2B
| $13.8M | 0.04% |
175,850
+68,084
| +63% | +$5.35M |
|
292
Charles River Laboratories
CRL
$8.01B
| $13.8M | 0.04% |
46,485
+44,519
| +2,264% | +$13.2M |
|
|
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | 0.04% |
410,272
+409,933
| +120,924% | +$13.8M |
|
294
McKesson
MCK
$86.4B
| $13.8M | 0.04% |
44,715
+17,296
| +63% | +$5.32M |
|
295
Monster Beverage
MNST
$62B
| $13.6M | 0.04% |
328,044
+30,556
| +10% | +$1.27M |
|
296
Republic Services
RSG
$70.9B
| $13.6M | 0.04% |
101,949
+92,103
| +935% | +$12.3M |
|
297
Philip Morris
PM
$253B
| $13.6M | 0.04% |
142,671
+110,903
| +349% | +$10.5M |
|
298
Vipshop
VIPS
$8.59B
| $13.6M | 0.04% |
1,505,800
-1,341,400
| -47% | -$12.1M |
|
299
EOG Resources
EOG
$65.2B
| $13.5M | 0.04% |
110,772
+94,525
| +582% | +$11.5M |
|
300
Kraft Heinz
KHC
$31.8B
| $13.5M | 0.04% |
332,722
+9,980
| +3% | +$406K |
|