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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.3B
| $16.2M | 0.02% |
82,668
-98,755
| -54% | -$19.4M |
|
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $16.2M | 0.02% |
141,555
+32,906
| +30% | +$3.77M |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.02% |
431,100
-81,208
| -16% | -$3.04M |
|
479
Lennar Class A
LEN
$35.4B
| $16.1M | 0.02% |
122,011
-8,536
| -7% | -$1.13M |
|
480
Energy Transfer Partners
ET
$59.8B
| $16.1M | 0.02% |
820,790
+775,409
| +1,709% | +$15.2M |
|
481
Textron
TXT
$14.4B
| $16M | 0.02% |
208,741
+63,567
| +44% | +$4.86M |
|
482
Iron Mountain
IRM
$28.8B
| $15.9M | 0.02% |
151,618
-17,074
| -10% | -$1.79M |
|
483
Steel Dynamics
STLD
$19.5B
| $15.9M | 0.02% |
139,341
-90,639
| -39% | -$10.3M |
|
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $15.8M | 0.02% |
149,050
+144,502
| +3,177% | +$15.3M |
|
485
Equifax
EFX
$30.3B
| $15.7M | 0.02% |
61,758
-5,214
| -8% | -$1.33M |
|
486
Deckers Outdoor
DECK
$16.9B
| $15.7M | 0.02% |
77,445
+11,793
| +18% | +$2.4M |
|
487
Hershey
HSY
$37.6B
| $15.7M | 0.02% |
92,723
-10,077
| -10% | -$1.71M |
|
488
DTE Energy
DTE
$28.2B
| $15.6M | 0.02% |
129,408
-153,145
| -54% | -$18.5M |
|
489
CenterPoint Energy
CNP
$24.7B
| $15.5M | 0.02% |
488,445
-98,084
| -17% | -$3.11M |
|
490
Eversource Energy
ES
$23.8B
| $15.4M | 0.02% |
268,821
-480,915
| -64% | -$27.6M |
|
491
Applovin
APP
$192B
| $15.3M | 0.02% |
47,350
+46,347
| +4,621% | +$15M |
|
492
Broadridge
BR
$29.3B
| $15.2M | 0.02% |
67,321
-4,887
| -7% | -$1.11M |
|
493
Warner Bros
WBD
$31B
| $15.2M | 0.02% |
1,438,142
+1,394,658
| +3,207% | +$14.7M |
|
494
Domino's
DPZ
$15.3B
| $15.2M | 0.02% |
36,124
+16,715
| +86% | +$7.02M |
|
495
Vanguard Total Bond Market
BND
$135B
| $15.2M | 0.02% |
210,773
+61,531
| +41% | +$4.42M |
|
496
Royal Gold
RGLD
$12.3B
| $15.1M | 0.02% |
114,773
-8,734
| -7% | -$1.15M |
|
497
ATS Corp
ATS
$2.58B
| $15.1M | 0.02% |
493,601
+74,950
| +18% | +$2.29M |
|
498
Onto Innovation
ONTO
$5.2B
| $15M | 0.02% |
90,000
+77,700
| +632% | +$13M |
|
499
Factset
FDS
$13.7B
| $15M | 0.02% |
31,219
+2,976
| +11% | +$1.43M |
|
500
Park Hotels & Resorts
PK
$2.36B
| $14.9M | 0.02% |
+1,058,300
| New | +$14.9M |
|