National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.2B
| $20.5M | 0.04% |
207,221
+125,846
| +155% | +$12.4M |
|
302
FIVE9
FIVN
$2.04B
| $20.5M | 0.04% |
250,000
+160,800
| +180% | +$13.2M |
|
303
Kroger
KR
$44.7B
| $20.4M | 0.04% |
431,695
+112,836
| +35% | +$5.32M |
|
304
Airbnb
ABNB
$75.8B
| $20.3M | 0.04% |
155,663
+68,425
| +78% | +$8.94M |
|
305
Kinder Morgan
KMI
$59.2B
| $20.2M | 0.04% |
1,181,569
+619,243
| +110% | +$10.6M |
|
306
Marriott International Class A Common Stock
MAR
$71.7B
| $20.2M | 0.04% |
109,492
+44,946
| +70% | +$8.28M |
|
307
Gold Fields
GFI
$32B
| $20M | 0.04% |
1,433,213
-406,555
| -22% | -$5.66M |
|
308
HDFC Bank
HDB
$179B
| $19.9M | 0.04% |
280,999
-9,851
| -3% | -$697K |
|
309
iShares Core S&P 500 ETF
IVV
$668B
| $19.8M | 0.04% |
44,454
-5,162
| -10% | -$2.3M |
|
310
Autodesk
ADSK
$69.3B
| $19.7M | 0.04% |
96,806
+47,434
| +96% | +$9.67M |
|
311
Lyft
LYFT
$7.63B
| $19.7M | 0.04% |
1,945,668
+1,437,738
| +283% | +$14.6M |
|
312
KKR & Co
KKR
$122B
| $19.5M | 0.04% |
353,803
+306,255
| +644% | +$16.9M |
|
313
Brookfield Asset Management
BAM
$90.5B
| $19.3M | 0.04% |
597,915
+27,518
| +5% | +$890K |
|
314
MetLife
MET
$52.7B
| $19.2M | 0.04% |
335,779
+180,651
| +116% | +$10.3M |
|
315
Linde
LIN
$222B
| $19.1M | 0.04% |
50,593
-2,271
| -4% | -$858K |
|
316
Rio Tinto
RIO
$101B
| $19.1M | 0.04% |
298,497
+91,346
| +44% | +$5.85M |
|
317
Ross Stores
ROST
$48.7B
| $19.1M | 0.03% |
171,388
+93,968
| +121% | +$10.5M |
|
318
Equinix
EQIX
$76.3B
| $19M | 0.03% |
24,275
-35,296
| -59% | -$27.6M |
|
319
Mettler-Toledo International
MTD
$26.5B
| $19M | 0.03% |
14,455
+2,251
| +18% | +$2.95M |
|
320
Intercontinental Exchange
ICE
$99.3B
| $19M | 0.03% |
167,879
-40,589
| -19% | -$4.58M |
|
321
Sanofi
SNY
$116B
| $18.9M | 0.03% |
351,147
+16,409
| +5% | +$882K |
|
322
Graco
GGG
$14B
| $18.8M | 0.03% |
219,201
-7,468
| -3% | -$641K |
|
323
Vertiv
VRT
$48B
| $18.6M | 0.03% |
749,289
+520,789
| +228% | +$13M |
|
324
DTE Energy
DTE
$28B
| $18.6M | 0.03% |
167,750
-126,887
| -43% | -$14.1M |
|
325
Delta Air Lines
DAL
$39.6B
| $18.6M | 0.03% |
391,084
-61,434
| -14% | -$2.92M |
|