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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $32.7M | 0.03% |
544,155
-713,282
| -57% | -$42.8M |
|
327
Vanguard Total World Stock ETF
VT
$52.7B
| $32.5M | 0.03% |
280,561
-31,121
| -10% | -$3.61M |
|
328
TE Connectivity
TEL
$62.1B
| $32.2M | 0.03% |
228,005
-10,204
| -4% | -$1.44M |
|
329
AngloGold Ashanti
AU
$33.1B
| $32.1M | 0.03% |
865,716
-14,302
| -2% | -$531K |
|
330
Willis Towers Watson
WTW
$33.1B
| $32.1M | 0.03% |
94,991
-51,502
| -35% | -$17.4M |
|
331
Nucor
NUE
$32.7B
| $32M | 0.03% |
266,058
+152,468
| +134% | +$18.3M |
|
332
Brookfield Infrastructure
BIPC
$4.75B
| $31.9M | 0.03% |
905,516
-2,131
| -0.2% | -$75.2K |
|
333
Ametek
AME
$44.1B
| $31.9M | 0.03% |
185,165
+43,072
| +30% | +$7.41M |
|
334
Idexx Laboratories
IDXX
$50.7B
| $31.5M | 0.03% |
74,939
+1,911
| +3% | +$803K |
|
335
The GEO Group
GEO
$3.15B
| $31.4M | 0.03% |
1,076,070
+12,560
| +1% | +$367K |
|
336
Rockwell Automation
ROK
$39B
| $31.4M | 0.03% |
121,610
+37,260
| +44% | +$9.63M |
|
337
Veralto
VLTO
$27B
| $31.3M | 0.03% |
321,374
-81,431
| -20% | -$7.94M |
|
338
GE HealthCare
GEHC
$34.9B
| $31.1M | 0.03% |
385,686
-57,562
| -13% | -$4.65M |
|
339
D.R. Horton
DHI
$53.1B
| $30.9M | 0.03% |
243,335
+93,166
| +62% | +$11.8M |
|
340
Henry Schein
HSIC
$8.35B
| $30.8M | 0.03% |
449,782
-634,729
| -59% | -$43.5M |
|
341
Constellation Brands
STZ
$24.7B
| $30.8M | 0.03% |
167,636
+78,063
| +87% | +$14.3M |
|
342
Starbucks
SBUX
$92.5B
| $30.6M | 0.03% |
311,991
-957,742
| -75% | -$93.9M |
|
343
Sysco
SYY
$38.7B
| $30.6M | 0.03% |
407,557
+126,964
| +45% | +$9.53M |
|
344
L3Harris
LHX
$52.2B
| $30.4M | 0.03% |
145,473
+53,488
| +58% | +$11.2M |
|
345
Marathon Petroleum
MPC
$54.8B
| $30.3M | 0.03% |
208,065
-915,696
| -81% | -$133M |
|
346
Wabtec
WAB
$32.6B
| $30.3M | 0.03% |
166,819
-122,155
| -42% | -$22.2M |
|
347
Garmin
GRMN
$46B
| $30.2M | 0.03% |
139,011
+52,578
| +61% | +$11.4M |
|
348
United Rentals
URI
$60.7B
| $30.2M | 0.03% |
48,077
+6,657
| +16% | +$4.17M |
|
349
iShares Russell 2000 ETF
IWM
$67.1B
| $29.9M | 0.03% |
150,050
-228,214
| -60% | -$45.5M |
|
350
Diamondback Energy
FANG
$39.9B
| $29.4M | 0.03% |
183,751
+42,006
| +30% | +$6.72M |
|