National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$13.7B
| $10.8M | 0.01% |
26,414
+3,555
| +16% | +$1.46M |
|
477
CDW
CDW
$22.4B
| $10.8M | 0.01% |
49,060
-17,069
| -26% | -$3.74M |
|
478
Corteva
CTVA
$48.7B
| $10.7M | 0.01% |
202,380
+36,406
| +22% | +$1.93M |
|
479
Take-Two Interactive
TTWO
$45B
| $10.6M | 0.01% |
68,951
-22,216
| -24% | -$3.43M |
|
480
Vanguard Total Bond Market
BND
$135B
| $10.5M | 0.01% |
146,259
-4,921
| -3% | -$352K |
|
481
ATS Corp
ATS
$2.58B
| $10.5M | 0.01% |
324,493
+3,617
| +1% | +$117K |
|
482
CMS Energy
CMS
$21.3B
| $10.4M | 0.01% |
176,843
-83,425
| -32% | -$4.9M |
|
483
Agilent Technologies
A
$35.2B
| $10.3M | 0.01% |
80,830
+15,872
| +24% | +$2.02M |
|
484
Equinox Gold
EQX
$8.4B
| $10.3M | 0.01% |
1,984,509
+145,008
| +8% | +$752K |
|
485
Brookfield Renewable
BEPC
$6.05B
| $10.3M | 0.01% |
372,236
+7,158
| +2% | +$198K |
|
486
Hartford Financial Services
HIG
$36.9B
| $10.3M | 0.01% |
102,862
+13,400
| +15% | +$1.34M |
|
487
Huntington Ingalls Industries
HII
$10.7B
| $10.2M | 0.01% |
41,515
-22,819
| -35% | -$5.63M |
|
488
Krispy Kreme
DNUT
$514M
| $10.2M | 0.01% |
1,000,000
| – | – |
|
489
Church & Dwight Co
CHD
$22.7B
| $10.2M | 0.01% |
97,134
-4,227
| -4% | -$443K |
|
490
Tractor Supply
TSCO
$31B
| $10.1M | 0.01% |
188,135
+18,365
| +11% | +$983K |
|
491
Ingersoll Rand
IR
$31.9B
| $9.97M | 0.01% |
111,346
+21,579
| +24% | +$1.93M |
|
492
Franklin FTSE Japan ETF
FLJP
$2.37B
| $9.95M | 0.01% |
348,572
-69,945
| -17% | -$2M |
|
493
WEC Energy
WEC
$35.2B
| $9.93M | 0.01% |
127,841
+23,318
| +22% | +$1.81M |
|
494
Teradyne
TER
$18.7B
| $9.87M | 0.01% |
66,903
+9,298
| +16% | +$1.37M |
|
495
Northern Trust
NTRS
$24.2B
| $9.82M | 0.01% |
117,181
+10,917
| +10% | +$915K |
|
496
Edison International
EIX
$21.4B
| $9.64M | 0.01% |
135,482
+21,874
| +19% | +$1.56M |
|
497
Cardinal Health
CAH
$35.6B
| $9.62M | 0.01% |
98,467
+11,322
| +13% | +$1.11M |
|
498
Insulet
PODD
$23.8B
| $9.62M | 0.01% |
49,056
-47,678
| -49% | -$9.35M |
|
499
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.52M | 0.01% |
104,471
-77,030
| -42% | -$7.02M |
|
500
GE HealthCare
GEHC
$34.7B
| $9.52M | 0.01% |
124,872
-4,719
| -4% | -$360K |
|