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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.7B
| $23M | 0.02% |
400,842
+30,913
| +8% | +$1.77M |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $22.9M | 0.02% |
197,940
+6,014
| +3% | +$696K |
|
403
Global Payments
GPN
$20.6B
| $22.9M | 0.02% |
204,216
+73,300
| +56% | +$8.21M |
|
404
HP
HPQ
$26.5B
| $22.8M | 0.02% |
698,376
+291,525
| +72% | +$9.51M |
|
405
United Parks & Resorts
PRKS
$2.77B
| $22.8M | 0.02% |
405,002
+404,982
| +2,024,910% | +$22.8M |
|
406
T Rowe Price
TROW
$23.4B
| $22.7M | 0.02% |
200,812
+15,359
| +8% | +$1.74M |
|
407
Huazhu Hotels Group
HTHT
$11.4B
| $22.7M | 0.02% |
+686,500
| New | +$22.7M |
|
408
Pan American Silver
PAAS
$15.3B
| $22.5M | 0.02% |
1,112,560
-30,501
| -3% | -$617K |
|
409
Teva Pharmaceuticals
TEVA
$22.4B
| $22.5M | 0.02% |
1,019,526
+1,001,230
| +5,472% | +$22.1M |
|
410
Super Micro Computer
SMCI
$26.1B
| $22.4M | 0.02% |
736,395
-1,643,955
| -69% | -$50.1M |
|
411
Cardinal Health
CAH
$35.6B
| $22.4M | 0.02% |
189,492
+32,309
| +21% | +$3.82M |
|
412
Kellanova
K
$27.5B
| $22.2M | 0.02% |
273,776
+116,572
| +74% | +$9.44M |
|
413
Unilever
UL
$154B
| $22M | 0.02% |
388,007
+5,781
| +2% | +$328K |
|
414
DraftKings
DKNG
$22.7B
| $21.9M | 0.02% |
589,850
+576,349
| +4,269% | +$21.4M |
|
415
NetApp
NTAP
$24.7B
| $21.9M | 0.02% |
188,887
-77,375
| -29% | -$8.98M |
|
416
Cincinnati Financial
CINF
$23.8B
| $21.5M | 0.02% |
149,683
+13,842
| +10% | +$1.99M |
|
417
Sysco
SYY
$38.3B
| $21.5M | 0.02% |
280,593
-19,951
| -7% | -$1.53M |
|
418
TransAlta
TAC
$3.76B
| $21.3M | 0.02% |
1,503,201
-1,407,467
| -48% | -$19.9M |
|
419
Vanguard Dividend Appreciation ETF
VIG
$97B
| $21.2M | 0.02% |
108,496
-46,499
| -30% | -$9.11M |
|
420
Bombardier Recreational Products
DOOO
$4.69B
| $21.1M | 0.02% |
412,934
-20,058
| -5% | -$1.02M |
|
421
Cencora
COR
$57.4B
| $21M | 0.02% |
93,461
+67,416
| +259% | +$15.2M |
|
422
D.R. Horton
DHI
$52.5B
| $21M | 0.02% |
150,169
-27,617
| -16% | -$3.86M |
|
423
Evergy
EVRG
$16.5B
| $20.9M | 0.02% |
339,685
+67,556
| +25% | +$4.16M |
|
424
Gold Fields
GFI
$33.1B
| $20.8M | 0.02% |
1,577,354
-108,334
| -6% | -$1.43M |
|
425
Corteva
CTVA
$48.7B
| $20.8M | 0.02% |
364,402
+4,408
| +1% | +$251K |
|