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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.7B
| $28.5M | 0.03% |
210,953
-2,240
| -1% | -$303K |
|
352
Medtronic
MDT
$120B
| $28.4M | 0.03% |
315,790
+49,081
| +18% | +$4.42M |
|
353
Aecom
ACM
$16.5B
| $28.4M | 0.03% |
274,857
+260,746
| +1,848% | +$26.9M |
|
354
Monster Beverage
MNST
$61.6B
| $28.4M | 0.03% |
543,922
-726,082
| -57% | -$37.9M |
|
355
Prudential Financial
PRU
$37.4B
| $28.4M | 0.03% |
234,224
+81,730
| +54% | +$9.9M |
|
356
L3Harris
LHX
$50.8B
| $28.2M | 0.03% |
118,517
-137,231
| -54% | -$32.6M |
|
357
First Solar
FSLR
$21.7B
| $28.1M | 0.03% |
112,675
+28,153
| +33% | +$7.02M |
|
358
iShares Core S&P 500 ETF
IVV
$667B
| $28.1M | 0.03% |
48,659
-5,086
| -9% | -$2.93M |
|
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.9M | 0.03% |
261,319
-15,177
| -5% | -$1.62M |
|
360
Teradyne
TER
$18.4B
| $27.8M | 0.03% |
207,536
+140,633
| +210% | +$18.8M |
|
361
Linde
LIN
$222B
| $27.6M | 0.03% |
59,184
+10,643
| +22% | +$4.97M |
|
362
Fidelity National Information Services
FIS
$36.3B
| $27.6M | 0.03% |
329,215
+126,873
| +63% | +$10.6M |
|
363
Dominion Energy
D
$50.2B
| $27M | 0.03% |
467,014
+176,932
| +61% | +$10.2M |
|
364
Flutter Entertainment
FLUT
$51.3B
| $27M | 0.03% |
114,701
-16,074
| -12% | -$3.78M |
|
365
Allstate
ALL
$53.1B
| $26.6M | 0.03% |
140,318
+18,713
| +15% | +$3.55M |
|
366
Humana
HUM
$34.3B
| $26.6M | 0.03% |
83,987
+29,593
| +54% | +$9.37M |
|
367
Clorox
CLX
$15.4B
| $26.3M | 0.03% |
161,216
+58,150
| +56% | +$9.47M |
|
368
Regency Centers
REG
$13.1B
| $26.1M | 0.03% |
361,597
+316,496
| +702% | +$22.9M |
|
369
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $26.1M | 0.03% |
227,122
+47,703
| +27% | +$5.48M |
|
370
Gold Fields
GFI
$32.1B
| $25.9M | 0.03% |
1,685,688
-75,101
| -4% | -$1.15M |
|
371
Bombardier Recreational Products
DOOO
$4.73B
| $25.8M | 0.03% |
432,992
-46,320
| -10% | -$2.76M |
|
372
Howmet Aerospace
HWM
$72.1B
| $25.5M | 0.03% |
254,251
+145,675
| +134% | +$14.6M |
|
373
Cummins
CMI
$54.3B
| $25.3M | 0.03% |
78,046
-3,137
| -4% | -$1.02M |
|
374
Vanguard Total World Stock ETF
VT
$52.2B
| $25M | 0.03% |
209,133
+335
| +0.2% | +$40.1K |
|
375
Unilever
UL
$154B
| $24.8M | 0.03% |
382,226
-58,521
| -13% | -$3.8M |
|