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 | |
|---|---|---|---|---|---|---|
376
Avis
CAR
$5.48B
| $26.6M | 0.03% |
330,000
+240,000
| +267% | +$19.3M |
|
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.2M | 0.03% |
535,590
+117,358
| +28% | +$5.74M |
|
378
Fidelity National Information Services
FIS
$34.7B
| $26.2M | 0.03% |
324,340
-4,875
| -1% | -$394K |
|
379
Carrier Global
CARR
$53.2B
| $26.1M | 0.03% |
382,583
-163,283
| -30% | -$11.1M |
|
380
Kenvue
KVUE
$35.4B
| $26M | 0.03% |
1,215,553
+893,557
| +278% | +$19.1M |
|
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.6M | 0.03% |
255,617
+31,343
| +14% | +$3.14M |
|
382
Ametek
AME
$43.3B
| $25.6M | 0.03% |
142,093
+21,009
| +17% | +$3.79M |
|
383
Dominion Energy
D
$50.7B
| $25.4M | 0.03% |
475,639
+8,625
| +2% | +$461K |
|
384
Axon Enterprise
AXON
$58.7B
| $25.4M | 0.03% |
42,660
+7,560
| +22% | +$4.49M |
|
385
Dollar Tree
DLTR
$20.2B
| $25M | 0.03% |
333,358
+172,125
| +107% | +$12.9M |
|
386
NRG Energy
NRG
$31.2B
| $24.7M | 0.03% |
273,645
+137,476
| +101% | +$12.4M |
|
387
Edwards Lifesciences
EW
$46B
| $24.6M | 0.03% |
332,387
+28,534
| +9% | +$2.11M |
|
388
Ameren
AEE
$26.8B
| $24.2M | 0.03% |
270,788
+95,948
| +55% | +$8.56M |
|
389
Rockwell Automation
ROK
$38.2B
| $24.1M | 0.03% |
84,350
-24,999
| -23% | -$7.15M |
|
390
Take-Two Interactive
TTWO
$45B
| $23.9M | 0.03% |
130,081
+15,992
| +14% | +$2.94M |
|
391
Otis Worldwide
OTIS
$34.4B
| $23.8M | 0.03% |
256,492
-457,921
| -64% | -$42.4M |
|
|
HCP
392
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.7M | 0.03% |
+692,700
| New | +$23.7M |
|
393
Hewlett Packard
HPE
$32.2B
| $23.7M | 0.03% |
1,108,128
-2,396,553
| -68% | -$51.2M |
|
394
Royal Caribbean
RCL
$92.8B
| $23.7M | 0.03% |
102,526
-34,623
| -25% | -$7.99M |
|
395
Okta
OKTA
$15.9B
| $23.5M | 0.02% |
297,837
+297,051
| +37,793% | +$23.4M |
|
396
Ericsson
ERIC
$26.5B
| $23.4M | 0.02% |
+2,908,168
| New | +$23.4M |
|
397
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $23.4M | 0.02% |
610,359
+395,449
| +184% | +$15.2M |
|
398
W.R. Berkley
WRB
$27.4B
| $23.4M | 0.02% |
399,854
+152,399
| +62% | +$8.92M |
|
399
Diamondback Energy
FANG
$40.4B
| $23.2M | 0.02% |
141,745
-145,521
| -51% | -$23.8M |
|
400
Linde
LIN
$222B
| $23M | 0.02% |
54,896
-4,288
| -7% | -$1.8M |
|