National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.2B
| $23.3M | 0.02% |
140,557
+27,917
| +25% | +$4.63M |
|
427
Iron Mountain
IRM
$28.8B
| $23.3M | 0.02% |
227,389
-12,287
| -5% | -$1.26M |
|
428
Realty Income
O
$54.3B
| $23.3M | 0.02% |
404,761
-262,563
| -39% | -$15.1M |
|
429
Martin Marietta Materials
MLM
$37.1B
| $23.1M | 0.02% |
42,161
-3,959
| -9% | -$2.17M |
|
430
W.R. Berkley
WRB
$27.2B
| $22.7M | 0.02% |
309,292
-16,828
| -5% | -$1.24M |
|
431
CDW
CDW
$22.1B
| $22.6M | 0.02% |
126,416
+8,158
| +7% | +$1.46M |
|
432
Seagate
STX
$40.7B
| $22.5M | 0.02% |
155,929
+38,881
| +33% | +$5.61M |
|
433
Carnival Corp
CCL
$42.1B
| $22.4M | 0.02% |
796,074
-66,566
| -8% | -$1.87M |
|
|
NOA
434
North American Construction
NOA
$399M
| $22.3M | 0.02% |
1,395,402
+26,882
| +2% | +$429K |
|
435
Occidental Petroleum
OXY
$45.1B
| $22.2M | 0.02% |
528,902
+352,559
| +200% | +$14.8M |
|
436
GoDaddy
GDDY
$20.2B
| $22.2M | 0.02% |
123,335
-415,179
| -77% | -$74.8M |
|
437
Brown & Brown
BRO
$30.4B
| $22.1M | 0.02% |
199,724
+5,852
| +3% | +$649K |
|
438
iShares Russell 2000 ETF
IWM
$66.4B
| $22.1M | 0.02% |
102,335
-47,715
| -32% | -$10.3M |
|
439
Xylem
XYL
$33.6B
| $22M | 0.02% |
170,137
+9,109
| +6% | +$1.18M |
|
440
Dominion Energy
D
$50.3B
| $21.9M | 0.02% |
388,224
+1,284
| +0.3% | +$72.6K |
|
441
Regions Financial
RF
$24.2B
| $21.9M | 0.02% |
932,227
+285,994
| +44% | +$6.73M |
|
442
Church & Dwight Co
CHD
$22.6B
| $21.9M | 0.02% |
227,731
+94,966
| +72% | +$9.13M |
|
443
Linde
LIN
$220B
| $21.8M | 0.02% |
46,501
-1,518
| -3% | -$712K |
|
444
Keysight
KEYS
$29.2B
| $21.7M | 0.02% |
132,355
+1,218
| +0.9% | +$200K |
|
445
Broadridge
BR
$29.2B
| $21.5M | 0.02% |
88,429
-11,861
| -12% | -$2.88M |
|
446
Nucor
NUE
$32.6B
| $21.3M | 0.02% |
164,190
-101,868
| -38% | -$13.2M |
|
447
State Street
STT
$31.7B
| $21.2M | 0.02% |
199,738
-18,223
| -8% | -$1.94M |
|
448
Hasbro
HAS
$10.9B
| $21.2M | 0.02% |
287,378
+202,904
| +240% | +$15M |
|
449
Archer Daniels Midland
ADM
$29.1B
| $21.2M | 0.02% |
401,381
+109,255
| +37% | +$5.77M |
|
450
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $20.8M | 0.02% |
370,100
+268,091
| +263% | +$15M |
|