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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$28.6B
| $20.6M | 0.02% |
239,676
+88,058
| +58% | +$7.58M |
|
427
PPG Industries
PPG
$25B
| $20.6M | 0.02% |
187,957
-100,654
| -35% | -$11M |
|
428
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $20.5M | 0.02% |
75,043
+10,072
| +16% | +$2.76M |
|
429
Packaging Corp of America
PKG
$19.4B
| $20.5M | 0.02% |
103,421
+25,708
| +33% | +$5.09M |
|
430
Lennar Class A
LEN
$35.6B
| $20.2M | 0.02% |
176,186
+54,175
| +44% | +$6.22M |
|
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.1M | 0.02% |
200,185
-55,432
| -22% | -$5.58M |
|
432
International Paper
IP
$24.3B
| $20.1M | 0.02% |
377,076
+286,166
| +315% | +$15.3M |
|
433
Curtiss-Wright
CW
$19.2B
| $20.1M | 0.02% |
63,277
+12,933
| +26% | +$4.1M |
|
434
ResMed
RMD
$39.6B
| $20.1M | 0.02% |
89,574
+51,453
| +135% | +$11.5M |
|
435
Cboe Global Markets
CBOE
$24.5B
| $20M | 0.02% |
88,491
+24,611
| +39% | +$5.57M |
|
436
SBA Communications
SBAC
$21.5B
| $20M | 0.02% |
90,769
+22,396
| +33% | +$4.93M |
|
437
Tyson Foods
TSN
$19.6B
| $19.8M | 0.02% |
310,524
+77,297
| +33% | +$4.93M |
|
438
HP
HPQ
$26.1B
| $19.7M | 0.02% |
712,030
+13,654
| +2% | +$378K |
|
439
Keysight
KEYS
$29.3B
| $19.6M | 0.02% |
131,137
+49,101
| +60% | +$7.35M |
|
440
Raymond James Financial
RJF
$33.9B
| $19.6M | 0.02% |
141,350
+53,314
| +61% | +$7.41M |
|
441
State Street
STT
$31.9B
| $19.5M | 0.02% |
217,961
+80,526
| +59% | +$7.21M |
|
442
Kenvue
KVUE
$36.4B
| $19.5M | 0.02% |
812,119
-403,434
| -33% | -$9.67M |
|
443
Edison International
EIX
$21.6B
| $19.3M | 0.02% |
327,976
-370,963
| -53% | -$21.9M |
|
444
Hershey
HSY
$37.5B
| $19.3M | 0.02% |
112,640
+19,917
| +21% | +$3.41M |
|
445
Xylem
XYL
$34.5B
| $19.2M | 0.02% |
161,028
+47,276
| +42% | +$5.65M |
|
|
EXE
446
Expand Energy Corporation Common Stock
EXE
$22.9B
| $19.1M | 0.02% |
176,149
+158,740
| +912% | +$17.2M |
|
447
Cincinnati Financial
CINF
$24.5B
| $19.1M | 0.02% |
128,994
-20,689
| -14% | -$3.06M |
|
448
CDW
CDW
$21.5B
| $19M | 0.02% |
118,258
-74,468
| -39% | -$11.9M |
|
449
Fastenal
FAST
$54.5B
| $18.9M | 0.02% |
488,354
-290,118
| -37% | -$11.2M |
|
450
Tyler Technologies
TYL
$23.6B
| $18.8M | 0.02% |
32,294
+12,256
| +61% | +$7.13M |
|