National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$240B
| $11.6M | 0.03% |
203,422
+22,096
| +12% | +$1.26M |
|
327
Emerson Electric
EMR
$74.4B
| $11.5M | 0.03% |
118,229
-226,305
| -66% | -$22.1M |
|
328
Zoetis
ZTS
$66.7B
| $11.5M | 0.03% |
61,150
-83,636
| -58% | -$15.8M |
|
329
iShares Semiconductor ETF
SOXX
$13.8B
| $11.5M | 0.03% |
73,272
+750
| +1% | +$117K |
|
330
Vanguard Health Care ETF
VHT
$15.8B
| $11.4M | 0.03% |
44,858
+29,037
| +184% | +$7.36M |
|
331
FirstService
FSV
$9.38B
| $11M | 0.03% |
76,302
-7,939
| -9% | -$1.15M |
|
332
Novartis
NVS
$248B
| $10.9M | 0.03% |
125,683
-21,912
| -15% | -$1.91M |
|
333
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $10.9M | 0.03% |
67,245
+2,355
| +4% | +$381K |
|
334
Ford
F
$45.8B
| $10.7M | 0.03% |
638,506
-5,089,607
| -89% | -$85.4M |
|
335
PPL Corp
PPL
$26.5B
| $10.7M | 0.03% |
370,684
+318,177
| +606% | +$9.14M |
|
336
NetApp
NTAP
$24.5B
| $10.6M | 0.03% |
127,976
-32,661
| -20% | -$2.71M |
|
337
Unilever
UL
$154B
| $10.5M | 0.03% |
232,710
-45,385
| -16% | -$2.05M |
|
338
Technology Select Sector SPDR Fund
XLK
$84.5B
| $10.4M | 0.03% |
65,999
+1,529
| +2% | +$242K |
|
339
RB Global
RBA
$21.5B
| $10.4M | 0.03% |
177,748
+39,811
| +29% | +$2.33M |
|
340
Dynatrace
DT
$15.3B
| $10.4M | 0.03% |
222,860
+221,690
| +18,948% | +$10.3M |
|
341
Stellantis
STLA
$25.8B
| $10.3M | 0.03% |
693,987
+686,952
| +9,765% | +$10.2M |
|
342
Duke Energy
DUK
$94.1B
| $10.3M | 0.03% |
90,633
-34,699
| -28% | -$3.95M |
|
343
Vertex Pharmaceuticals
VRTX
$101B
| $10.3M | 0.03% |
36,076
+29,337
| +435% | +$8.34M |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 0.03% |
152,000
+28,000
| +23% | +$1.87M |
|
345
Bunge Global
BG
$16.9B
| $10.2M | 0.03% |
85,066
+48,191
| +131% | +$5.75M |
|
346
MGIC Investment
MTG
$6.53B
| $10.1M | 0.03% |
745,700
-2,702,622
| -78% | -$36.6M |
|
347
Dollar General
DG
$23.1B
| $10.1M | 0.03% |
43,328
+1,178
| +3% | +$274K |
|
348
Align Technology
ALGN
$10B
| $9.93M | 0.03% |
23,116
+8,958
| +63% | +$3.85M |
|
349
Cummins
CMI
$54.3B
| $9.9M | 0.03% |
48,289
-66,655
| -58% | -$13.7M |
|
350
Illumina
ILMN
$15.1B
| $9.82M | 0.03% |
29,010
-24,986
| -46% | -$8.46M |
|