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 | |
|---|---|---|---|---|---|---|
|
VRN
401
DELISTED
Veren
VRN
| $23.4M | 0.02% |
3,564,773
-303,742
| -8% | -$2M |
|
402
iShares Silver Trust
SLV
$20.7B
| $23.3M | 0.02% |
751,040
-1,761,581
| -70% | -$54.6M |
|
403
W.R. Berkley
WRB
$28B
| $23.2M | 0.02% |
326,120
-73,734
| -18% | -$5.25M |
|
404
Microchip Technology
MCHP
$34.9B
| $22.9M | 0.02% |
473,800
+142,171
| +43% | +$6.88M |
|
405
Schlumberger
SLB
$53.1B
| $22.9M | 0.02% |
547,797
-1,674,295
| -75% | -$70M |
|
406
OR Royalties Inc.
OR
$6.76B
| $22.9M | 0.02% |
1,094,010
+26,981
| +3% | +$564K |
|
407
IQVIA
IQV
$31.8B
| $22.6M | 0.02% |
128,158
+45,490
| +55% | +$8.02M |
|
408
Linde
LIN
$226B
| $22.4M | 0.02% |
48,019
-6,877
| -13% | -$3.2M |
|
409
CMS Energy
CMS
$21.5B
| $22.3M | 0.02% |
296,676
+31,313
| +12% | +$2.35M |
|
410
PPL Corp
PPL
$26.7B
| $22.3M | 0.02% |
616,629
+166,792
| +37% | +$6.02M |
|
411
Illinois Tool Works
ITW
$76.8B
| $22.1M | 0.02% |
89,090
-60,137
| -40% | -$14.9M |
|
412
Martin Marietta Materials
MLM
$37.1B
| $22.1M | 0.02% |
46,120
+17,493
| +61% | +$8.36M |
|
413
Unilever
UL
$154B
| $22M | 0.02% |
370,233
-17,774
| -5% | -$1.06M |
|
414
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.9M | 0.02% |
221,535
-318,766
| -59% | -$31.5M |
|
415
Trade Desk
TTD
$22.1B
| $21.9M | 0.02% |
400,346
+330,398
| +472% | +$18.1M |
|
416
Centene
CNC
$16.3B
| $21.9M | 0.02% |
360,501
+82,738
| +30% | +$5.02M |
|
417
Cencora
COR
$58.7B
| $21.7M | 0.02% |
78,066
-15,395
| -16% | -$4.28M |
|
418
Dominion Energy
D
$51.2B
| $21.7M | 0.02% |
386,940
-88,699
| -19% | -$4.97M |
|
419
Warner Bros
WBD
$46.7B
| $21.7M | 0.02% |
2,019,450
+581,308
| +40% | +$6.24M |
|
|
NOA
420
North American Construction
NOA
$399M
| $21.6M | 0.02% |
1,368,520
+34,720
| +3% | +$547K |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $21.3M | 0.02% |
351,483
+321,947
| +1,090% | +$19.5M |
|
422
Mettler-Toledo International
MTD
$25.9B
| $21.2M | 0.02% |
17,958
+6,335
| +55% | +$7.48M |
|
423
Caesars Entertainment
CZR
$5.22B
| $21.2M | 0.02% |
846,950
+448,551
| +113% | +$11.2M |
|
424
Huntington Bancshares
HBAN
$25.9B
| $21.1M | 0.02% |
1,406,833
-2,260,116
| -62% | -$33.9M |
|
425
Dover
DOV
$23.7B
| $20.7M | 0.02% |
117,593
-93,833
| -44% | -$16.5M |
|