National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$79B
| $38.7M | 0.04% |
90,275
+9,714
| +12% | +$4.17M |
|
302
Realty Income
O
$55.2B
| $38.7M | 0.04% |
667,324
+401,563
| +151% | +$23.3M |
|
303
Public Service Enterprise Group
PEG
$41.2B
| $38.6M | 0.04% |
468,778
-117,356
| -20% | -$9.66M |
|
304
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $38.1M | 0.04% |
927,100
+927,089
| +8,428,082% | +$38.1M |
|
305
Corning
GLW
$65.7B
| $36.9M | 0.04% |
805,103
+204,804
| +34% | +$9.38M |
|
306
Alamos Gold
AGI
$13.8B
| $36.9M | 0.04% |
1,457,819
-346,134
| -19% | -$8.75M |
|
307
Cummins
CMI
$56.8B
| $36.8M | 0.04% |
117,343
+35,999
| +44% | +$11.3M |
|
308
Baker Hughes
BKR
$46B
| $36.8M | 0.04% |
836,427
-460,749
| -36% | -$20.2M |
|
309
Axon Enterprise
AXON
$59.3B
| $36.2M | 0.04% |
68,896
+26,236
| +62% | +$13.8M |
|
310
Royal Caribbean
RCL
$92.7B
| $35.5M | 0.04% |
172,989
+70,463
| +69% | +$14.5M |
|
311
Prudential Financial
PRU
$37.8B
| $35.1M | 0.04% |
314,176
+65,281
| +26% | +$7.29M |
|
312
Corteva
CTVA
$49.4B
| $34.9M | 0.04% |
555,193
+190,791
| +52% | +$12M |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.04% |
957,883
+526,783
| +122% | +$19.1M |
|
314
ASML
ASML
$319B
| $34.6M | 0.04% |
52,251
-250,739
| -83% | -$166M |
|
315
Otis Worldwide
OTIS
$34.9B
| $34.5M | 0.04% |
334,255
+77,763
| +30% | +$8.02M |
|
316
Kraft Heinz
KHC
$31B
| $34.4M | 0.04% |
1,131,474
+38,392
| +4% | +$1.17M |
|
317
Entergy
ETR
$40.4B
| $34.4M | 0.04% |
402,560
+10,428
| +3% | +$891K |
|
318
Yum! Brands
YUM
$41.4B
| $34.3M | 0.04% |
218,041
+15,834
| +8% | +$2.49M |
|
319
Dell
DELL
$84.8B
| $34.1M | 0.04% |
374,309
-663,571
| -64% | -$60.5M |
|
|
PDS
320
Precision Drilling
PDS
$763M
| $34.1M | 0.04% |
739,842
+10,216
| +1% | +$471K |
|
321
Gold Fields
GFI
$33.6B
| $33.7M | 0.04% |
1,527,402
-49,952
| -3% | -$1.1M |
|
322
Pinduoduo
PDD
$178B
| $33.7M | 0.04% |
284,442
-785,676
| -73% | -$93M |
|
323
W.W. Grainger
GWW
$48.3B
| $33.5M | 0.04% |
33,894
+15,791
| +87% | +$15.6M |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.1M | 0.03% |
360,913
+260,448
| +259% | +$23.9M |
|
325
New Oriental
EDU
$8.74B
| $33.1M | 0.03% |
692,300
+692,298
| +34,614,900% | +$33.1M |
|