National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 3 |
Visa
V
|
$564M |
| 4 |
Advanced Micro Devices
AMD
|
$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$354M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Broadcom
AVGO
|
$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 5 |
Royal Bank of Canada
RY
|
$417M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.92B
| $44.1M | 0.05% |
1,628,200
+751,800
| +86% | +$20.3M |
|
277
Carrier Global
CARR
$55.8B
| $43.9M | 0.05% |
545,866
+155,089
| +40% | +$12.5M |
|
278
DuPont de Nemours
DD
$32.6B
| $43.8M | 0.05% |
491,736
+221,606
| +82% | +$19.7M |
|
279
Pentair
PNR
$18.1B
| $43.2M | 0.05% |
441,887
+395,962
| +862% | +$38.7M |
|
280
IQVIA
IQV
$31.9B
| $43M | 0.05% |
181,423
+128,843
| +245% | +$30.5M |
|
281
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 0.05% |
798,955
-13,586
| -2% | -$717K |
|
282
Ford
F
$46.7B
| $42.1M | 0.05% |
3,985,181
+740,534
| +23% | +$7.82M |
|
283
PG&E
PCG
$33.2B
| $41.1M | 0.05% |
2,079,429
-577,951
| -22% | -$11.4M |
|
284
Kraft Heinz
KHC
$32.3B
| $41M | 0.05% |
1,168,922
+379,691
| +48% | +$13.3M |
|
285
Extra Space Storage
EXR
$31.3B
| $40.7M | 0.05% |
226,132
+167,487
| +286% | +$30.2M |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $40.5M | 0.05% |
341,357
+265,508
| +350% | +$31.5M |
|
287
General Mills
GIS
$27B
| $40.5M | 0.05% |
547,914
+18,727
| +4% | +$1.38M |
|
288
PPL Corp
PPL
$26.6B
| $40.5M | 0.05% |
1,223,128
+933,723
| +323% | +$30.9M |
|
289
Invitation Homes
INVH
$18.5B
| $40.4M | 0.05% |
1,144,693
+780,760
| +215% | +$27.5M |
|
290
Regions Financial
RF
$24.1B
| $39.8M | 0.05% |
1,705,273
+1,452,956
| +576% | +$33.9M |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.8M | 0.05% |
500,828
+401,420
| +404% | +$31.9M |
|
292
Sea Limited
SE
$113B
| $39.7M | 0.05% |
421,199
+71,298
| +20% | +$6.72M |
|
293
MSCI
MSCI
$42.9B
| $39.7M | 0.05% |
68,147
+25,314
| +59% | +$14.7M |
|
294
Kroger
KR
$44.8B
| $39.7M | 0.05% |
692,079
-502,058
| -42% | -$28.8M |
|
295
Henry Schein
HSIC
$8.42B
| $39.1M | 0.04% |
535,950
+492,181
| +1,124% | +$35.9M |
|
296
Aflac
AFL
$57.2B
| $38.7M | 0.04% |
345,803
+62,929
| +22% | +$7.04M |
|
297
Fair Isaac
FICO
$36.8B
| $38.5M | 0.04% |
19,817
+6,768
| +52% | +$13.2M |
|
298
MetLife
MET
$52.9B
| $38.1M | 0.04% |
461,668
+155,590
| +51% | +$12.8M |
|
299
Ross Stores
ROST
$49.4B
| $37.7M | 0.04% |
250,311
+77,617
| +45% | +$11.7M |
|
300
EOG Resources
EOG
$64.4B
| $37.3M | 0.04% |
303,023
-184,897
| -38% | -$22.7M |
|