National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$994M |
| 2 |
Brookfield
BN
|
+$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$520M |
| 4 |
Honeywell
HON
|
+$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$800M |
| 5 |
Broadcom
AVGO
|
+$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.6B
| $43.8M | 0.05% |
463,496
-127,236
| -22% | -$12M |
|
277
Duke Energy
DUK
$93.4B
| $43.5M | 0.05% |
404,042
-79,727
| -16% | -$8.59M |
|
278
Dollar General
DG
$23.9B
| $43.4M | 0.05% |
572,164
+353,415
| +162% | +$26.8M |
|
|
HES
279
DELISTED
Hess
HES
| $42.9M | 0.05% |
322,816
-187,521
| -37% | -$24.9M |
|
280
Algonquin Power & Utilities
AQN
$4.32B
| $42.9M | 0.05% |
9,653,970
-815,293
| -8% | -$3.62M |
|
281
Quanta Services
PWR
$56B
| $42.7M | 0.05% |
135,187
-93,665
| -41% | -$29.6M |
|
282
ON Semiconductor
ON
$20B
| $42.6M | 0.05% |
675,592
+369,155
| +120% | +$23.3M |
|
283
DoorDash
DASH
$110B
| $42.2M | 0.04% |
251,656
-186,627
| -43% | -$31.3M |
|
284
Veralto
VLTO
$26.5B
| $41M | 0.04% |
402,805
+305,855
| +315% | +$31.2M |
|
285
Hartford Financial Services
HIG
$36.7B
| $40.9M | 0.04% |
373,919
+203,447
| +119% | +$22.3M |
|
286
Snowflake
SNOW
$76.4B
| $40.3M | 0.04% |
260,697
-484,541
| -65% | -$74.8M |
|
|
SA
287
Seabridge Gold
SA
$1.83B
| $39.9M | 0.04% |
3,499,334
-977,592
| -22% | -$11.2M |
|
288
Dover
DOV
$24.4B
| $39.7M | 0.04% |
211,426
+20,299
| +11% | +$3.81M |
|
289
Kimberly-Clark
KMB
$43.5B
| $39.1M | 0.04% |
298,443
-74,434
| -20% | -$9.76M |
|
290
Synopsys
SNPS
$112B
| $39.1M | 0.04% |
80,561
-29,219
| -27% | -$14.2M |
|
291
Constellation Energy
CEG
$94B
| $38.6M | 0.04% |
172,357
+164,774
| +2,173% | +$36.9M |
|
292
US Bancorp
USB
$75.7B
| $38.4M | 0.04% |
801,864
-2,735,031
| -77% | -$131M |
|
293
Paychex
PAYX
$48.7B
| $38.3M | 0.04% |
272,810
+14,071
| +5% | +$1.97M |
|
294
Lowe's Companies
LOW
$153B
| $38M | 0.04% |
154,139
-29,931
| -16% | -$7.39M |
|
295
Illinois Tool Works
ITW
$77.7B
| $37.9M | 0.04% |
149,227
-256,590
| -63% | -$65.1M |
|
296
Allstate
ALL
$52.8B
| $37.6M | 0.04% |
195,159
+54,841
| +39% | +$10.6M |
|
297
KeyCorp
KEY
$21B
| $37.6M | 0.04% |
2,191,485
+1,356,217
| +162% | +$23.2M |
|
298
Alcon
ALC
$39B
| $37.3M | 0.04% |
438,130
+352,354
| +411% | +$30M |
|
299
TAL Education Group
TAL
$6.32B
| $37.2M | 0.04% |
3,712,900
-23,400
| -0.6% | -$234K |
|
300
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $36.9M | 0.04% |
1,260,809
+1,256,565
| +29,608% | +$36.7M |
|