National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.03% |
880,929
-76,954
| -8% | -$3.07M |
|
327
Etsy
ETSY
$5.54B
| $35.1M | 0.03% |
700,002
+539,000
| +335% | +$27M |
|
328
Fidelity National Information Services
FIS
$35.9B
| $35.1M | 0.03% |
430,747
+226,231
| +111% | +$18.4M |
|
329
Novo Nordisk
NVO
$239B
| $35M | 0.03% |
506,146
+142,608
| +39% | +$9.85M |
|
330
Huazhu Hotels Group
HTHT
$11.3B
| $34.8M | 0.03% |
1,025,920
+1,025,918
| +51,295,900% | +$34.8M |
|
331
Prudential Financial
PRU
$37.2B
| $34.7M | 0.03% |
322,965
+8,789
| +3% | +$944K |
|
332
ResMed
RMD
$40.9B
| $34.7M | 0.03% |
134,483
+44,909
| +50% | +$11.6M |
|
333
American International
AIG
$43.6B
| $34.6M | 0.03% |
404,145
+80,249
| +25% | +$6.87M |
|
334
Gold Fields
GFI
$31.9B
| $34.5M | 0.03% |
1,459,414
-67,988
| -4% | -$1.61M |
|
|
PDS
335
Precision Drilling
PDS
$761M
| $34.5M | 0.03% |
731,224
-8,618
| -1% | -$407K |
|
336
AngloGold Ashanti
AU
$31B
| $34.5M | 0.03% |
756,166
-109,550
| -13% | -$4.99M |
|
337
Alcon
ALC
$39.2B
| $34.5M | 0.03% |
389,414
+278,161
| +250% | +$24.6M |
|
338
IQVIA
IQV
$32.2B
| $34.3M | 0.03% |
217,495
+89,337
| +70% | +$14.1M |
|
339
Cardinal Health
CAH
$36B
| $34.1M | 0.03% |
203,092
-6,277
| -3% | -$1.05M |
|
340
Brookfield Infrastructure
BIPC
$4.83B
| $33.7M | 0.03% |
822,761
-82,755
| -9% | -$3.39M |
|
341
Altria Group
MO
$110B
| $33.7M | 0.03% |
574,715
+30,560
| +6% | +$1.79M |
|
342
DexCom
DXCM
$30.6B
| $33.5M | 0.03% |
383,701
-185,310
| -33% | -$16.2M |
|
343
CoStar Group
CSGP
$37.2B
| $33.4M | 0.03% |
415,626
+73,285
| +21% | +$5.89M |
|
344
Kraft Heinz
KHC
$31.6B
| $33.1M | 0.03% |
1,282,395
+150,921
| +13% | +$3.9M |
|
345
Itron
ITRI
$5.45B
| $32.9M | 0.03% |
+250,000
| New | +$32.9M |
|
346
D.R. Horton
DHI
$52.9B
| $32.9M | 0.03% |
253,823
+10,488
| +4% | +$1.36M |
|
347
Alamos Gold
AGI
$13.7B
| $32.8M | 0.03% |
1,243,934
-213,885
| -15% | -$5.64M |
|
348
Agilent Technologies
A
$35.9B
| $32.6M | 0.03% |
276,041
+52,068
| +23% | +$6.14M |
|
349
Public Storage
PSA
$51.2B
| $32.4M | 0.03% |
110,403
-28,021
| -20% | -$8.22M |
|
350
Ametek
AME
$43B
| $32.4M | 0.03% |
178,925
-6,240
| -3% | -$1.13M |
|