National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $15M | 0.02% |
202,342
+22,020
| +12% | +$1.64M |
|
402
Realty Income
O
$54.4B
| $15M | 0.02% |
287,130
+55,394
| +24% | +$2.9M |
|
403
Idexx Laboratories
IDXX
$52.2B
| $15M | 0.02% |
31,484
-10,036
| -24% | -$4.78M |
|
404
Southwest Airlines
LUV
$16.3B
| $15M | 0.02% |
532,990
+33,379
| +7% | +$938K |
|
405
RB Global
RBA
$21.5B
| $14.9M | 0.02% |
197,329
-848
| -0.4% | -$64.1K |
|
406
Elevance Health
ELV
$69.4B
| $14.8M | 0.02% |
27,821
-257
| -0.9% | -$137K |
|
407
Bank of New York Mellon
BK
$73.9B
| $14.8M | 0.02% |
246,544
+36,729
| +18% | +$2.21M |
|
408
D.R. Horton
DHI
$53B
| $14.7M | 0.02% |
107,455
-380,921
| -78% | -$52.2M |
|
409
Kinder Morgan
KMI
$59.2B
| $14.7M | 0.02% |
742,566
+107,895
| +17% | +$2.13M |
|
410
Fox Class B
FOX
$23.6B
| $14.6M | 0.02% |
459,730
-659,798
| -59% | -$21M |
|
411
Pultegroup
PHM
$27B
| $14.3M | 0.02% |
134,717
+11,677
| +9% | +$1.24M |
|
412
Sysco
SYY
$38.7B
| $14.1M | 0.02% |
202,467
+33,429
| +20% | +$2.34M |
|
413
XPO
XPO
$15.4B
| $14M | 0.02% |
132,693
-2,295
| -2% | -$242K |
|
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 0.02% |
139,096
-24,781
| -15% | -$2.48M |
|
415
Dominion Energy
D
$49.5B
| $13.9M | 0.02% |
290,082
+52,463
| +22% | +$2.52M |
|
416
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.9M | 0.02% |
37,961
+58
| +0.2% | +$21.2K |
|
417
Dr. Reddy's Laboratories
RDY
$12.1B
| $13.9M | 0.02% |
920,600
+413,620
| +82% | +$6.24M |
|
418
Clorox
CLX
$15.4B
| $13.8M | 0.02% |
103,066
+73,244
| +246% | +$9.83M |
|
419
Descartes Systems
DSGX
$9.19B
| $13.8M | 0.02% |
142,749
-25,442
| -15% | -$2.45M |
|
420
TE Connectivity
TEL
$61.4B
| $13.7M | 0.02% |
92,583
+14,090
| +18% | +$2.09M |
|
421
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.6M | 0.02% |
108,461
-2,180
| -2% | -$274K |
|
422
B2Gold
BTG
$5.6B
| $13.6M | 0.02% |
5,065,500
-336,938
| -6% | -$903K |
|
423
Hershey
HSY
$38B
| $13.4M | 0.02% |
73,587
+12,130
| +20% | +$2.21M |
|
424
Super Micro Computer
SMCI
$25.5B
| $13.4M | 0.02% |
165,160
+34,700
| +27% | +$2.82M |
|
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $13.4M | 0.02% |
34,270
+2,829
| +9% | +$1.11M |
|