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 | |
|---|---|---|---|---|---|---|
426
XP
XP
$9.83B
| $20.6M | 0.02% |
1,737,250
+1,737,142
| +1,608,465% | +$20.6M |
|
427
Chubb
CB
$111B
| $20.6M | 0.02% |
74,321
-188,950
| -72% | -$52.3M |
|
428
NiSource
NI
$19.2B
| $20.5M | 0.02% |
558,614
-4,346
| -0.8% | -$160K |
|
429
AngloGold Ashanti
AU
$32.6B
| $20.3M | 0.02% |
+880,018
| New | +$20.3M |
|
430
American Water Works
AWK
$27B
| $20.1M | 0.02% |
161,463
+41,306
| +34% | +$5.14M |
|
431
Old Dominion Freight Line
ODFL
$30.7B
| $20.1M | 0.02% |
113,693
-205,903
| -64% | -$36.3M |
|
432
CBRE Group
CBRE
$48.4B
| $20M | 0.02% |
152,318
+11,340
| +8% | +$1.49M |
|
433
Dow Inc
DOW
$16.9B
| $19.9M | 0.02% |
495,972
-164,900
| -25% | -$6.62M |
|
|
VRN
434
DELISTED
Veren
VRN
| $19.9M | 0.02% |
3,868,515
+1,651,210
| +74% | +$8.5M |
|
435
Constellation Brands
STZ
$25.2B
| $19.8M | 0.02% |
89,573
+11,368
| +15% | +$2.51M |
|
436
CoreCivic
CXW
$2.18B
| $19.8M | 0.02% |
910,000
+148,508
| +20% | +$3.23M |
|
437
Brown & Brown
BRO
$30.5B
| $19.4M | 0.02% |
189,798
+68,745
| +57% | +$7.01M |
|
438
L3Harris
LHX
$51.6B
| $19.3M | 0.02% |
91,985
-26,532
| -22% | -$5.58M |
|
439
OR Royalties Inc.
OR
$6.69B
| $19.3M | 0.02% |
1,067,029
-227,526
| -18% | -$4.12M |
|
440
PTC
PTC
$24.5B
| $19.2M | 0.02% |
104,449
+55,645
| +114% | +$10.2M |
|
441
W.W. Grainger
GWW
$47.5B
| $19.1M | 0.02% |
18,103
-3,287
| -15% | -$3.46M |
|
442
Microchip Technology
MCHP
$34.9B
| $19M | 0.02% |
331,629
-52,162
| -14% | -$2.99M |
|
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $18.9M | 0.02% |
649,701
-378,903
| -37% | -$11M |
|
444
Vulcan Materials
VMC
$38.9B
| $18.8M | 0.02% |
73,046
-5,495
| -7% | -$1.41M |
|
445
Hologic
HOLX
$14.6B
| $18.7M | 0.02% |
260,002
+69,090
| +36% | +$4.98M |
|
446
CoStar Group
CSGP
$36.6B
| $18.7M | 0.02% |
260,581
-32,567
| -11% | -$2.33M |
|
447
SAP
SAP
$303B
| $18.6M | 0.02% |
75,692
+2,445
| +3% | +$602K |
|
448
Insulet
PODD
$23.8B
| $18.5M | 0.02% |
70,805
+42,337
| +149% | +$11.1M |
|
449
WEC Energy
WEC
$35.2B
| $18.5M | 0.02% |
196,432
+28,476
| +17% | +$2.68M |
|
450
DexCom
DXCM
$29.8B
| $18.5M | 0.02% |
237,483
-49,472
| -17% | -$3.85M |
|