National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.1B
| $32.3M | 0.03% |
31,046
-2,848
| -8% | -$2.96M |
|
352
Baker Hughes
BKR
$45.3B
| $32.1M | 0.03% |
838,368
+1,941
| +0.2% | +$74.4K |
|
353
Accenture
ACN
$157B
| $31.9M | 0.03% |
106,750
-45,587
| -30% | -$13.6M |
|
354
Corteva
CTVA
$49.1B
| $31.6M | 0.03% |
423,752
-131,441
| -24% | -$9.8M |
|
355
Super Micro Computer
SMCI
$24.4B
| $31.5M | 0.03% |
643,360
-1,138,223
| -64% | -$55.8M |
|
356
CBRE Group
CBRE
$48.2B
| $31.2M | 0.03% |
222,453
-624
| -0.3% | -$87.4K |
|
357
Curtiss-Wright
CW
$17.9B
| $31M | 0.03% |
63,428
+151
| +0.2% | +$73.8K |
|
358
C3.ai
AI
$2.14B
| $30.8M | 0.03% |
1,252,298
+1,249,832
| +50,683% | +$30.7M |
|
359
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $30.7M | 0.03% |
556,923
+12,459
| +2% | +$687K |
|
360
Teradyne
TER
$18.4B
| $30.7M | 0.03% |
341,208
+191,790
| +128% | +$17.2M |
|
361
Unilever
UL
$154B
| $30.6M | 0.03% |
500,127
+129,894
| +35% | +$7.95M |
|
362
Pan American Silver
PAAS
$15B
| $30.6M | 0.03% |
1,085,726
+52,591
| +5% | +$1.48M |
|
363
Marathon Petroleum
MPC
$56.4B
| $30.4M | 0.03% |
183,018
-25,047
| -12% | -$4.16M |
|
364
Celestica
CLS
$28.3B
| $30.4M | 0.03% |
195,340
-170,085
| -47% | -$26.5M |
|
365
DuPont de Nemours
DD
$32.1B
| $30.2M | 0.03% |
440,914
-140,321
| -24% | -$9.62M |
|
366
Kenvue
KVUE
$35.8B
| $30.2M | 0.03% |
1,444,576
+632,457
| +78% | +$13.2M |
|
367
Old Dominion Freight Line
ODFL
$31.2B
| $30.2M | 0.03% |
186,144
+94,122
| +102% | +$15.3M |
|
368
ON Semiconductor
ON
$19.9B
| $29.9M | 0.03% |
570,131
+369,010
| +183% | +$19.3M |
|
369
Public Service Enterprise Group
PEG
$39.7B
| $29.7M | 0.03% |
353,121
-115,657
| -25% | -$9.74M |
|
370
Yum! Brands
YUM
$40.8B
| $29.7M | 0.03% |
200,484
-17,557
| -8% | -$2.6M |
|
371
Kanzhun
BZ
$11.1B
| $29.7M | 0.03% |
+1,663,200
| New | +$29.7M |
|
372
Royal Caribbean
RCL
$95.6B
| $29.5M | 0.03% |
94,263
-78,726
| -46% | -$24.7M |
|
373
Ares Management
ARES
$38.7B
| $29.5M | 0.03% |
170,220
-22,164
| -12% | -$3.84M |
|
374
Huntington Bancshares
HBAN
$25.9B
| $29.1M | 0.03% |
1,736,341
+329,508
| +23% | +$5.52M |
|
375
M&T Bank
MTB
$31.4B
| $29M | 0.03% |
149,327
+60,658
| +68% | +$11.8M |
|