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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.2B
| $18.1M | 0.02% |
134,545
-14,583
| -10% | -$1.96M |
|
452
Curtiss-Wright
CW
$18.7B
| $17.9M | 0.02% |
50,344
+45,884
| +1,029% | +$16.3M |
|
453
Garmin
GRMN
$45.4B
| $17.8M | 0.02% |
86,433
+70,849
| +455% | +$14.6M |
|
|
BNT
454
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $17.8M | 0.02% |
309,727
+306,050
| +8,323% | +$17.6M |
|
455
Ingersoll Rand
IR
$31.9B
| $17.8M | 0.02% |
196,662
+22,794
| +13% | +$2.06M |
|
456
Extra Space Storage
EXR
$30.8B
| $17.8M | 0.02% |
118,871
-107,261
| -47% | -$16M |
|
457
NVR
NVR
$23B
| $17.7M | 0.02% |
2,165
+592
| +38% | +$4.84M |
|
458
CMS Energy
CMS
$21.3B
| $17.7M | 0.02% |
265,363
-627,371
| -70% | -$41.8M |
|
459
AvalonBay Communities
AVB
$27.4B
| $17.7M | 0.02% |
80,257
-4,534
| -5% | -$997K |
|
460
Teledyne Technologies
TDY
$25.6B
| $17.6M | 0.02% |
38,026
-15,793
| -29% | -$7.33M |
|
461
M&T Bank
MTB
$31B
| $17.6M | 0.02% |
93,596
-25,770
| -22% | -$4.85M |
|
462
XPO
XPO
$15.3B
| $17.5M | 0.02% |
133,717
+1,429
| +1% | +$187K |
|
463
American Airlines Group
AAL
$8.46B
| $17.5M | 0.02% |
1,004,071
+964,378
| +2,430% | +$16.8M |
|
464
Packaging Corp of America
PKG
$19.2B
| $17.5M | 0.02% |
77,713
-3,657
| -4% | -$823K |
|
465
Nasdaq
NDAQ
$54.3B
| $17.4M | 0.02% |
225,035
-195,443
| -46% | -$15.1M |
|
466
Middleby
MIDD
$6.99B
| $17.3M | 0.02% |
127,747
+93,793
| +276% | +$12.7M |
|
467
Global X Uranium ETF
URA
$4.31B
| $17.1M | 0.02% |
639,847
-1,950
| -0.3% | -$52.2K |
|
468
Pinterest
PINS
$24B
| $16.9M | 0.02% |
584,068
+579,053
| +11,546% | +$16.8M |
|
469
Centene
CNC
$15.4B
| $16.8M | 0.02% |
277,763
-402,316
| -59% | -$24.4M |
|
470
Lightspeed Commerce
LSPD
$1.58B
| $16.8M | 0.02% |
1,100,881
-60,263
| -5% | -$920K |
|
471
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $16.8M | 0.02% |
64,971
-3,197
| -5% | -$825K |
|
472
Archer Daniels Midland
ADM
$29.5B
| $16.6M | 0.02% |
329,875
+3,134
| +1% | +$158K |
|
473
Equity Residential
EQR
$25.2B
| $16.6M | 0.02% |
231,789
-260,801
| -53% | -$18.7M |
|
474
Vermilion Energy
VET
$1.18B
| $16.4M | 0.02% |
1,740,579
+10,191
| +0.6% | +$96K |
|
475
Church & Dwight Co
CHD
$22.7B
| $16.4M | 0.02% |
156,500
-921
| -0.6% | -$96.5K |
|