National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
Cap. Flow
+$4.63B
Cap. Flow %
7.21%
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.4B
2
AVGO icon
Broadcom
AVGO
+$722M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691M
4
APD icon
Air Products & Chemicals
APD
+$430M
5
QCOM icon
Qualcomm
QCOM
+$349M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.23B
2
V icon
Visa
V
+$542M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$450M
4
AMD icon
Advanced Micro Devices
AMD
+$447M
5
ENB icon
Enbridge
ENB
+$196M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
351
Copart
CPRT
$46.5B
$18.6M 0.03%
349,514
-125,185
-26% -$6.68M
TTE icon
352
TotalEnergies
TTE
$134B
$18.6M 0.03%
271,521
-4,462
-2% -$306K
TROW icon
353
T Rowe Price
TROW
$23.5B
$18.5M 0.03%
162,748
+27,716
+21% +$3.15M
VET icon
354
Vermilion Energy
VET
$1.13B
$18.5M 0.03%
1,684,875
+9,304
+0.6% +$102K
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$6.19B
$18.3M 0.02%
179,419
+69,290
+63% +$7.06M
URA icon
356
Global X Uranium ETF
URA
$4.28B
$18.3M 0.02%
629,790
+916
+0.1% +$26.5K
OTIS icon
357
Otis Worldwide
OTIS
$34.5B
$18.1M 0.02%
190,895
+24,485
+15% +$2.32M
PRU icon
358
Prudential Financial
PRU
$37.1B
$17.9M 0.02%
152,494
-77,550
-34% -$9.11M
AJG icon
359
Arthur J. Gallagher & Co
AJG
$76.5B
$17.8M 0.02%
68,510
-11,688
-15% -$3.03M
SNY icon
360
Sanofi
SNY
$116B
$17.7M 0.02%
358,440
+7,545
+2% +$373K
VALE icon
361
Vale
VALE
$44.2B
$17.6M 0.02%
1,575,642
+1,442,063
+1,080% +$16.1M
URI icon
362
United Rentals
URI
$60.8B
$17.5M 0.02%
27,330
+3,859
+16% +$2.47M
UHS icon
363
Universal Health Services
UHS
$11.9B
$17.5M 0.02%
96,073
+2,886
+3% +$526K
THC icon
364
Tenet Healthcare
THC
$17.4B
$17.5M 0.02%
131,248
-15,277
-10% -$2.04M
WMB icon
365
Williams Companies
WMB
$70.3B
$17.5M 0.02%
411,757
+69,050
+20% +$2.93M
FTNT icon
366
Fortinet
FTNT
$61.2B
$17.3M 0.02%
289,928
-108,700
-27% -$6.5M
IT icon
367
Gartner
IT
$18.7B
$17.3M 0.02%
39,246
+20,101
+105% +$8.87M
RYTM icon
368
Rhythm Pharmaceuticals
RYTM
$6.74B
$17.2M 0.02%
404,242
+36,725
+10% +$1.57M
PAAS icon
369
Pan American Silver
PAAS
$14.9B
$17.2M 0.02%
878,289
-73,303
-8% -$1.44M
GEO icon
370
The GEO Group
GEO
$3.05B
$17.2M 0.02%
1,145,044
-44
-0% -$661
VLO icon
371
Valero Energy
VLO
$50.3B
$17.1M 0.02%
108,484
-24,310
-18% -$3.84M
WELL icon
372
Welltower
WELL
$113B
$17.1M 0.02%
164,331
+41,983
+34% +$4.37M
CINF icon
373
Cincinnati Financial
CINF
$24B
$17.1M 0.02%
143,127
+8,353
+6% +$996K
VICI icon
374
VICI Properties
VICI
$35.3B
$16.9M 0.02%
606,475
+68,263
+13% +$1.9M
SAP icon
375
SAP
SAP
$316B
$16.9M 0.02%
84,964
+147
+0.2% +$29.2K
13 14
15
16 17