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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$72.9B
| $36.7M | 0.04% |
28,974
-2,860
| -9% | -$3.62M |
|
302
Vanguard Total World Stock ETF
VT
$52.2B
| $36.6M | 0.04% |
311,682
+102,549
| +49% | +$12M |
|
303
Brookfield Infrastructure
BIPC
$4.78B
| $36.4M | 0.04% |
907,647
-206,907
| -19% | -$8.3M |
|
304
Workday
WDAY
$61.6B
| $36.4M | 0.04% |
140,926
+87,082
| +162% | +$22.5M |
|
305
Fair Isaac
FICO
$37.1B
| $36.3M | 0.04% |
18,241
-1,576
| -8% | -$3.14M |
|
306
Ross Stores
ROST
$49.6B
| $36.1M | 0.04% |
238,964
-11,347
| -5% | -$1.72M |
|
307
Aflac
AFL
$56.9B
| $36.1M | 0.04% |
348,998
+3,195
| +0.9% | +$331K |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $36.1M | 0.04% |
754,723
-44,232
| -6% | -$2.12M |
|
309
Kanzhun
BZ
$11.1B
| $36M | 0.04% |
2,610,600
-9,312
| -0.4% | -$129K |
|
310
Celestica
CLS
$28.1B
| $35.9M | 0.04% |
388,407
+250,604
| +182% | +$23.2M |
|
311
Truist Financial
TFC
$58.4B
| $35.7M | 0.04% |
823,632
+1,927
| +0.2% | +$83.6K |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.6M | 0.04% |
125,304
+5,567
| +5% | +$1.58M |
|
313
Coterra Energy
CTRA
$18.2B
| $35.4M | 0.04% |
1,387,284
+532,907
| +62% | +$13.6M |
|
314
Jacobs Solutions
J
$17.3B
| $35.4M | 0.04% |
267,472
+242,161
| +957% | +$32M |
|
315
Macy's
M
$4.61B
| $35.4M | 0.04% |
2,088,787
+2,087,381
| +148,462% | +$35.3M |
|
316
iShares Core S&P 500 ETF
IVV
$668B
| $35.2M | 0.04% |
59,780
+11,121
| +23% | +$6.55M |
|
317
PACCAR
PCAR
$51.6B
| $35M | 0.04% |
336,404
-3,446
| -1% | -$358K |
|
318
Ares Management
ARES
$38.7B
| $35M | 0.04% |
197,425
-17,551
| -8% | -$3.11M |
|
319
Regions Financial
RF
$23.9B
| $34.9M | 0.04% |
1,485,281
-219,992
| -13% | -$5.17M |
|
320
iShares Gold Trust
IAU
$53.3B
| $34.8M | 0.04% |
702,795
-2,283
| -0.3% | -$113K |
|
321
Devon Energy
DVN
$21.8B
| $34.8M | 0.04% |
1,062,035
-479,165
| -31% | -$15.7M |
|
322
Bank of New York Mellon
BK
$73.9B
| $34.7M | 0.04% |
452,200
-406,631
| -47% | -$31.2M |
|
323
GE HealthCare
GEHC
$35.7B
| $34.7M | 0.04% |
443,248
+320,924
| +262% | +$25.1M |
|
324
Targa Resources
TRGP
$34.5B
| $34.6M | 0.04% |
193,648
-410,464
| -68% | -$73.3M |
|
325
PPG Industries
PPG
$25.2B
| $34.5M | 0.04% |
288,611
+168,937
| +141% | +$20.2M |
|