National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $26.2M | 0.03% |
122,280
+42,023
| +52% | +$9.02M |
|
377
Agilent Technologies
A
$34.9B
| $26.2M | 0.03% |
223,973
+89,428
| +66% | +$10.5M |
|
378
Akamai
AKAM
$11B
| $26.1M | 0.03% |
324,761
+254,407
| +362% | +$20.5M |
|
379
Vanguard Mid-Cap ETF
VO
$88B
| $25.9M | 0.03% |
100,270
+90,934
| +974% | +$23.5M |
|
380
Monolithic Power Systems
MPWR
$39.9B
| $25.9M | 0.03% |
44,651
-690
| -2% | -$400K |
|
381
United Parcel Service
UPS
$71.5B
| $25.9M | 0.03% |
235,419
-197,831
| -46% | -$21.8M |
|
382
Arch Capital
ACGL
$34.4B
| $25.7M | 0.03% |
267,097
-292,000
| -52% | -$28.1M |
|
383
General Mills
GIS
$26.7B
| $25.5M | 0.03% |
426,523
-94,225
| -18% | -$5.63M |
|
384
Chubb
CB
$111B
| $25.4M | 0.03% |
84,017
+9,696
| +13% | +$2.93M |
|
385
Molson Coors Class B
TAP
$9.57B
| $25.4M | 0.03% |
416,880
+16,038
| +4% | +$976K |
|
386
Novo Nordisk
NVO
$244B
| $25.2M | 0.03% |
363,538
-378,983
| -51% | -$26.3M |
|
387
Extra Space Storage
EXR
$31.2B
| $25.2M | 0.03% |
169,710
+50,839
| +43% | +$7.55M |
|
388
Avis
CAR
$5.47B
| $25M | 0.03% |
330,000
| – | – |
|
389
Toast
TOST
$23.3B
| $25M | 0.03% |
755,076
+684,611
| +972% | +$22.7M |
|
390
TransAlta
TAC
$3.75B
| $25M | 0.03% |
2,685,179
+1,181,978
| +79% | +$11M |
|
391
Gartner
IT
$18.7B
| $25M | 0.03% |
59,492
+31,686
| +114% | +$13.3M |
|
392
Air Products & Chemicals
APD
$65.2B
| $24.9M | 0.03% |
84,285
-31,089
| -27% | -$9.17M |
|
393
Dow Inc
DOW
$17.7B
| $24.8M | 0.03% |
709,394
+213,422
| +43% | +$7.45M |
|
394
Fair Isaac
FICO
$37.1B
| $24.4M | 0.03% |
13,245
-4,996
| -27% | -$9.21M |
|
395
Nasdaq
NDAQ
$53.9B
| $24.4M | 0.03% |
321,282
+96,247
| +43% | +$7.3M |
|
396
Estee Lauder
EL
$30.1B
| $24.3M | 0.03% |
368,472
-283,292
| -43% | -$18.7M |
|
397
Broadridge
BR
$29.5B
| $24.3M | 0.03% |
100,290
+32,969
| +49% | +$7.99M |
|
398
Brown & Brown
BRO
$30.9B
| $24.1M | 0.03% |
193,872
+4,074
| +2% | +$507K |
|
399
EQT Corp
EQT
$31.8B
| $24M | 0.03% |
450,087
+170,838
| +61% | +$9.13M |
|
400
Enphase Energy
ENPH
$4.92B
| $23.9M | 0.03% |
384,385
-736,024
| -66% | -$45.7M |
|