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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.1B
| $34.4M | 0.04% |
146,655
-34,111
| -19% | -$7.99M |
|
327
Healthpeak Properties
DOC
$12.5B
| $34.2M | 0.04% |
1,686,065
+1,683,066
| +56,121% | +$34.1M |
|
328
TE Connectivity
TEL
$62.2B
| $34.1M | 0.04% |
238,209
+232,729
| +4,247% | +$33.3M |
|
329
MetLife
MET
$52.7B
| $33.9M | 0.04% |
414,557
-47,111
| -10% | -$3.86M |
|
330
SPDR Gold Trust
GLD
$115B
| $33.9M | 0.04% |
140,098
+7,971
| +6% | +$1.93M |
|
331
EOG Resources
EOG
$65.2B
| $33.9M | 0.04% |
276,664
-26,359
| -9% | -$3.23M |
|
332
Kraft Heinz
KHC
$31.3B
| $33.6M | 0.04% |
1,093,082
-75,840
| -6% | -$2.33M |
|
333
CDW
CDW
$22.1B
| $33.5M | 0.04% |
192,726
+111,610
| +138% | +$19.4M |
|
334
Air Products & Chemicals
APD
$63.6B
| $33.5M | 0.04% |
115,374
-1,751,916
| -94% | -$508M |
|
335
Alamos Gold
AGI
$13.9B
| $33.3M | 0.04% |
1,803,953
+274,638
| +18% | +$5.07M |
|
336
Consolidated Edison
ED
$34.8B
| $33.2M | 0.04% |
372,136
-248,569
| -40% | -$22.2M |
|
337
Public Storage
PSA
$50.8B
| $33.2M | 0.04% |
110,760
+27,215
| +33% | +$8.15M |
|
338
General Mills
GIS
$26.7B
| $33.1M | 0.04% |
520,748
-27,166
| -5% | -$1.73M |
|
339
Norfolk Southern
NSC
$60.9B
| $32.7M | 0.03% |
139,238
-49,203
| -26% | -$11.6M |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $32.5M | 0.03% |
351,042
-18,781
| -5% | -$1.74M |
|
341
Unity
U
$18.5B
| $32.3M | 0.03% |
1,439,295
+1,436,099
| +44,934% | +$32.3M |
|
342
iShares Select Dividend ETF
DVY
$20.6B
| $32.2M | 0.03% |
245,473
+34,520
| +16% | +$4.53M |
|
343
Ameriprise Financial
AMP
$46.4B
| $31.8M | 0.03% |
59,817
-46,051
| -43% | -$24.5M |
|
344
Wynn Resorts
WYNN
$12.8B
| $30.9M | 0.03% |
359,027
-436,676
| -55% | -$37.6M |
|
345
Airbnb
ABNB
$75.6B
| $30.9M | 0.03% |
235,017
-124,783
| -35% | -$16.4M |
|
346
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $30.8M | 0.03% |
268,678
+41,556
| +18% | +$4.77M |
|
347
Golar LNG
GLNG
$4.3B
| $30.4M | 0.03% |
+718,400
| New | +$30.4M |
|
348
Emerson Electric
EMR
$75.1B
| $30.3M | 0.03% |
244,349
-32,089
| -12% | -$3.98M |
|
349
Idexx Laboratories
IDXX
$50.9B
| $30.2M | 0.03% |
73,028
+10,592
| +17% | +$4.38M |
|
350
e.l.f. Beauty
ELF
$7.56B
| $29.9M | 0.03% |
238,400
+236,800
| +14,800% | +$29.7M |
|