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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.2B
| $32.9M | 0.04% |
266,262
+178,135
| +202% | +$22M |
|
327
SPDR Gold Trust
GLD
$113B
| $32.1M | 0.04% |
132,127
-29,426
| -18% | -$7.15M |
|
328
Idexx Laboratories
IDXX
$52.2B
| $31.5M | 0.04% |
62,436
+30,952
| +98% | +$15.6M |
|
329
Carlyle Group
CG
$23.2B
| $31.5M | 0.04% |
731,593
-33,172
| -4% | -$1.43M |
|
330
Realty Income
O
$54B
| $31.1M | 0.04% |
490,660
+203,530
| +71% | +$12.9M |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $30.9M | 0.04% |
489,715
-466,993
| -49% | -$29.4M |
|
332
Microchip Technology
MCHP
$35.2B
| $30.8M | 0.04% |
383,791
-515,770
| -57% | -$41.4M |
|
333
Nasdaq
NDAQ
$54.5B
| $30.7M | 0.04% |
420,478
-224,881
| -35% | -$16.4M |
|
334
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $30.7M | 0.04% |
154,995
+1,756
| +1% | +$348K |
|
335
Hilton Worldwide
HLT
$65.3B
| $30.6M | 0.04% |
132,642
+58,813
| +80% | +$13.6M |
|
336
Alamos Gold
AGI
$13.8B
| $30.5M | 0.03% |
1,529,315
+237,278
| +18% | +$4.73M |
|
337
Public Storage
PSA
$51.7B
| $30.4M | 0.03% |
83,545
+5,357
| +7% | +$1.95M |
|
338
United Rentals
URI
$62.4B
| $30.2M | 0.03% |
37,344
+10,014
| +37% | +$8.11M |
|
339
Emerson Electric
EMR
$74.7B
| $30.2M | 0.03% |
276,438
+71,675
| +35% | +$7.84M |
|
340
TransAlta
TAC
$3.65B
| $30.2M | 0.03% |
2,910,668
-707,628
| -20% | -$7.33M |
|
341
Welltower
WELL
$113B
| $30.1M | 0.03% |
235,245
+70,914
| +43% | +$9.08M |
|
342
Rockwell Automation
ROK
$38.8B
| $29.4M | 0.03% |
109,349
+52,450
| +92% | +$14.1M |
|
343
Brookfield Renewable
BEP
$7.1B
| $29.3M | 0.03% |
1,040,674
+25,916
| +3% | +$730K |
|
344
Simon Property Group
SPG
$59.6B
| $29.3M | 0.03% |
173,247
-51,191
| -23% | -$8.65M |
|
345
Corning
GLW
$61.8B
| $29M | 0.03% |
643,145
-97,621
| -13% | -$4.41M |
|
346
Steel Dynamics
STLD
$19.8B
| $29M | 0.03% |
229,980
-98,815
| -30% | -$12.5M |
|
347
Gartner
IT
$18.7B
| $28.9M | 0.03% |
57,083
+17,837
| +45% | +$9.04M |
|
348
Leidos
LDOS
$22.9B
| $28.8M | 0.03% |
176,847
-18,020
| -9% | -$2.94M |
|
349
Fastenal
FAST
$55.3B
| $28.7M | 0.03% |
802,624
+315,040
| +65% | +$11.3M |
|
350
Electronic Arts
EA
$42B
| $28.5M | 0.03% |
198,977
-334,571
| -63% | -$48M |
|