National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$113B
| $28.1M | 0.04% |
639,866
-218,420
| -25% | -$9.6M |
|
277
Boston Scientific
BSX
$159B
| $28M | 0.04% |
530,694
-30,998
| -6% | -$1.63M |
|
278
SPDR Gold Trust
GLD
$112B
| $27.9M | 0.04% |
164,646
-9,129
| -5% | -$1.55M |
|
279
First Industrial Realty Trust
FR
$6.92B
| $27.5M | 0.04% |
+588,340
| New | +$27.5M |
|
280
Rivian
RIVN
$17.2B
| $27.4M | 0.04% |
1,158,907
+851,987
| +278% | +$20.2M |
|
281
Bank of New York Mellon
BK
$73.1B
| $27.4M | 0.04% |
651,113
+299,925
| +85% | +$12.6M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $27.1M | 0.04% |
139,792
+30,300
| +28% | +$5.87M |
|
283
PACCAR
PCAR
$52B
| $27M | 0.04% |
283,467
+76,246
| +37% | +$7.25M |
|
284
LyondellBasell Industries
LYB
$17.7B
| $25.9M | 0.04% |
277,432
+205,969
| +288% | +$19.3M |
|
285
Brixmor Property Group
BRX
$8.63B
| $25.7M | 0.04% |
1,276,250
+670,150
| +111% | +$13.5M |
|
286
Synopsys
SNPS
$111B
| $25.6M | 0.04% |
55,163
+6,374
| +13% | +$2.96M |
|
287
Dow Inc
DOW
$17.4B
| $25.1M | 0.04% |
489,974
+18,701
| +4% | +$958K |
|
288
L3Harris
LHX
$51B
| $25.1M | 0.04% |
146,023
+108,367
| +288% | +$18.6M |
|
289
Autodesk
ADSK
$69.5B
| $24.7M | 0.04% |
118,217
+21,411
| +22% | +$4.47M |
|
290
American Water Works
AWK
$28B
| $24.7M | 0.04% |
207,361
+62,796
| +43% | +$7.47M |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $24.5M | 0.04% |
659,150
+138,150
| +27% | +$5.14M |
|
292
General Dynamics
GD
$86.8B
| $24.4M | 0.04% |
109,785
+29,900
| +37% | +$6.65M |
|
293
Trade Desk
TTD
$25.5B
| $24.3M | 0.04% |
310,663
+274,260
| +753% | +$21.5M |
|
|
NOA
294
North American Construction
NOA
$390M
| $24.3M | 0.04% |
1,132,487
-15,289
| -1% | -$328K |
|
295
Kimberly-Clark
KMB
$43.1B
| $24.2M | 0.04% |
203,269
+74,332
| +58% | +$8.86M |
|
296
Digital Realty Trust
DLR
$55.7B
| $24.1M | 0.04% |
203,742
-34,899
| -15% | -$4.12M |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $24M | 0.04% |
155,756
+45,535
| +41% | +$7.02M |
|
298
Uber
UBER
$190B
| $23.6M | 0.04% |
518,917
-107,993
| -17% | -$4.91M |
|
299
Carrier Global
CARR
$55.8B
| $23.6M | 0.04% |
435,840
-56,996
| -12% | -$3.08M |
|
300
Charles River Laboratories
CRL
$8.07B
| $23.5M | 0.04% |
122,455
+41,662
| +52% | +$8M |
|