National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$72.9B
| $27M | 0.04% |
21,599
-2,879
| -12% | -$3.6M |
|
277
Crocs
CROX
$4.76B
| $27M | 0.04% |
182,695
+180,555
| +8,437% | +$26.7M |
|
278
Northrop Grumman
NOC
$83.3B
| $26.9M | 0.04% |
61,877
+7,280
| +13% | +$3.17M |
|
279
TAL Education Group
TAL
$6.32B
| $26.7M | 0.04% |
2,546,900
-710,800
| -22% | -$7.46M |
|
280
Marriott International Class A Common Stock
MAR
$72.8B
| $26.7M | 0.04% |
111,373
-41,544
| -27% | -$9.95M |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $26.3M | 0.04% |
276,496
+57,116
| +26% | +$5.43M |
|
282
Gold Fields
GFI
$31.9B
| $26.2M | 0.04% |
1,760,789
+104,145
| +6% | +$1.55M |
|
283
Dow Inc
DOW
$17B
| $26M | 0.04% |
495,054
-31,580
| -6% | -$1.66M |
|
284
Illumina
ILMN
$15.1B
| $25.9M | 0.04% |
245,217
-139,571
| -36% | -$14.7M |
|
285
Cintas
CTAS
$81.7B
| $25.7M | 0.04% |
148,216
-193,012
| -57% | -$33.5M |
|
286
iShares Select Dividend ETF
DVY
$20.7B
| $25.6M | 0.03% |
213,193
+89,727
| +73% | +$10.8M |
|
287
Huntington Bancshares
HBAN
$25.9B
| $25.5M | 0.03% |
1,934,646
-1,402,979
| -42% | -$18.5M |
|
288
TransAlta
TAC
$3.65B
| $25.3M | 0.03% |
3,618,296
+299,594
| +9% | +$2.09M |
|
289
Aflac
AFL
$56.9B
| $25.2M | 0.03% |
282,874
+21,053
| +8% | +$1.87M |
|
290
Kraft Heinz
KHC
$31.8B
| $25.1M | 0.03% |
789,231
-135,455
| -15% | -$4.31M |
|
291
W.W. Grainger
GWW
$47.7B
| $25.1M | 0.03% |
27,993
+13,835
| +98% | +$12.4M |
|
292
Ross Stores
ROST
$49.6B
| $25.1M | 0.03% |
172,694
-106,370
| -38% | -$15.4M |
|
293
General Dynamics
GD
$86.8B
| $25.1M | 0.03% |
87,057
+11,410
| +15% | +$3.28M |
|
294
Duke Energy
DUK
$93.4B
| $24.8M | 0.03% |
250,044
+44,774
| +22% | +$4.45M |
|
295
Brookfield Renewable
BEP
$7.1B
| $24.7M | 0.03% |
1,014,758
-3,346
| -0.3% | -$81.5K |
|
296
Teleflex
TFX
$5.75B
| $24.4M | 0.03% |
115,343
+104,935
| +1,008% | +$22.2M |
|
297
Sea Limited
SE
$113B
| $24.3M | 0.03% |
349,901
+86,623
| +33% | +$6.01M |
|
298
Flutter Entertainment
FLUT
$50.6B
| $24.2M | 0.03% |
130,775
-24,056
| -16% | -$4.46M |
|
299
Carrier Global
CARR
$55.8B
| $24.2M | 0.03% |
390,777
+49,556
| +15% | +$3.07M |
|
300
Unilever
UL
$157B
| $24.1M | 0.03% |
440,747
-27,930
| -6% | -$1.52M |
|