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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.7B
| $37.1M | 0.04% |
191,465
+137,161
| +253% | +$26.6M |
|
302
Equity Residential
EQR
$25.4B
| $36.7M | 0.04% |
492,590
-102,184
| -17% | -$7.61M |
|
303
Dover
DOV
$24.4B
| $36.6M | 0.04% |
191,127
+144,930
| +314% | +$27.8M |
|
304
Verisk Analytics
VRSK
$38.1B
| $36.6M | 0.04% |
136,700
+49,661
| +57% | +$13.3M |
|
305
American International
AIG
$43.6B
| $36.4M | 0.04% |
497,418
+223,111
| +81% | +$16.3M |
|
306
Schlumberger
SLB
$53.4B
| $36.3M | 0.04% |
866,249
+379,385
| +78% | +$15.9M |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $36.3M | 0.04% |
369,823
+303,636
| +459% | +$29.8M |
|
308
DTE Energy
DTE
$28B
| $36.3M | 0.04% |
282,553
+201,096
| +247% | +$25.8M |
|
309
lululemon athletica
LULU
$19.9B
| $36.3M | 0.04% |
133,609
+56,070
| +72% | +$15.2M |
|
310
Dow Inc
DOW
$17B
| $36.1M | 0.04% |
660,872
+165,818
| +33% | +$9.06M |
|
311
Digital Realty Trust
DLR
$55B
| $35.6M | 0.04% |
220,143
+71,496
| +48% | +$11.6M |
|
312
Truist Financial
TFC
$59.3B
| $35.1M | 0.04% |
821,705
-1,193,186
| -59% | -$51M |
|
313
Exelon
EXC
$43.4B
| $35.1M | 0.04% |
865,225
+312,042
| +56% | +$12.7M |
|
314
iShares Gold Trust
IAU
$53.4B
| $35M | 0.04% |
705,078
+964
| +0.1% | +$47.9K |
|
315
ASML
ASML
$313B
| $35M | 0.04% |
41,981
+15,758
| +60% | +$13.1M |
|
316
Copart
CPRT
$47.1B
| $34.9M | 0.04% |
665,634
+316,120
| +90% | +$16.6M |
|
317
Paychex
PAYX
$48.7B
| $34.7M | 0.04% |
258,739
+88,394
| +52% | +$11.9M |
|
|
WW
318
DELISTED
WW International
WW
| $34.4M | 0.04% |
116,770
-63,911
| -35% | -$18.8M |
|
319
D.R. Horton
DHI
$54.9B
| $33.9M | 0.04% |
177,786
+70,331
| +65% | +$13.4M |
|
320
Mercado Libre
MELI
$119B
| $33.9M | 0.04% |
16,521
+9,699
| +142% | +$19.9M |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.7M | 0.04% |
119,737
+51,227
| +75% | +$14.4M |
|
322
PACCAR
PCAR
$51.6B
| $33.5M | 0.04% |
339,850
+125,933
| +59% | +$12.4M |
|
323
Ares Management
ARES
$38.7B
| $33.5M | 0.04% |
214,976
+8,164
| +4% | +$1.27M |
|
324
Novo Nordisk
NVO
$241B
| $33.2M | 0.04% |
279,028
+17,641
| +7% | +$2.1M |
|
325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $33.2M | 0.04% |
1,028,604
+34,070
| +3% | +$1.1M |
|