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 | |
|---|---|---|---|---|---|---|
351
The GEO Group
GEO
$3.01B
| $29.8M | 0.03% |
1,063,510
+423
| +0% | +$11.8K |
|
352
Entergy
ETR
$39.5B
| $29.7M | 0.03% |
392,132
+43,352
| +12% | +$3.29M |
|
353
Simon Property Group
SPG
$58.5B
| $29.7M | 0.03% |
172,551
-696
| -0.4% | -$120K |
|
354
Hilton Worldwide
HLT
$64.2B
| $29.7M | 0.03% |
120,127
-12,515
| -9% | -$3.09M |
|
355
Monster Beverage
MNST
$61.3B
| $29.7M | 0.03% |
564,737
+20,815
| +4% | +$1.09M |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $29.7M | 0.03% |
339,752
+157,838
| +87% | +$13.8M |
|
357
DuPont de Nemours
DD
$31.9B
| $29.6M | 0.03% |
388,211
-103,525
| -21% | -$7.89M |
|
358
Prudential Financial
PRU
$37.2B
| $29.5M | 0.03% |
248,895
+14,671
| +6% | +$1.74M |
|
359
Celanese
CE
$4.84B
| $29.3M | 0.03% |
423,887
+375,095
| +769% | +$26M |
|
360
United Rentals
URI
$60.8B
| $29.2M | 0.03% |
41,420
+4,076
| +11% | +$2.87M |
|
361
Iris Energy
IREN
$9.15B
| $28.9M | 0.03% |
+2,945,500
| New | +$28.9M |
|
|
NOA
362
North American Construction
NOA
$400M
| $28.8M | 0.03% |
1,333,800
+156,691
| +13% | +$3.38M |
|
363
Corning
GLW
$64.2B
| $28.5M | 0.03% |
600,299
-42,846
| -7% | -$2.04M |
|
364
Cummins
CMI
$55.8B
| $28.4M | 0.03% |
81,344
+3,298
| +4% | +$1.15M |
|
365
Copart
CPRT
$46.9B
| $28.2M | 0.03% |
492,187
-173,447
| -26% | -$9.95M |
|
366
Fastenal
FAST
$55.1B
| $28M | 0.03% |
778,472
-24,152
| -3% | -$868K |
|
367
Shell
SHEL
$211B
| $27.9M | 0.03% |
445,422
+313,018
| +236% | +$19.6M |
|
368
Exelon
EXC
$43.8B
| $27.9M | 0.03% |
740,170
-125,055
| -14% | -$4.71M |
|
369
Zimmer Biomet
ZBH
$20.3B
| $27.8M | 0.03% |
263,462
+56,797
| +27% | +$6M |
|
370
lululemon athletica
LULU
$19.4B
| $27.5M | 0.03% |
71,993
-61,616
| -46% | -$23.6M |
|
371
Howmet Aerospace
HWM
$74.1B
| $27.4M | 0.03% |
250,100
-4,151
| -2% | -$454K |
|
372
Biogen
BIIB
$20.9B
| $27.2M | 0.03% |
177,889
-13,576
| -7% | -$2.08M |
|
373
Yum! Brands
YUM
$40.5B
| $27.1M | 0.03% |
202,207
+70,428
| +53% | +$9.45M |
|
374
Verisk Analytics
VRSK
$36.7B
| $27M | 0.03% |
98,113
-38,587
| -28% | -$10.6M |
|
375
Monolithic Power Systems
MPWR
$41B
| $26.8M | 0.03% |
45,341
-2,540
| -5% | -$1.5M |
|