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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.7B
| $16.8M | 0.02% |
862,640
+310,091
| +56% | +$6.06M |
|
477
Alibaba
BABA
$370B
| $16.8M | 0.02% |
127,180
-1,234,810
| -91% | -$163M |
|
478
Sanofi
SNY
$115B
| $16.7M | 0.02% |
301,799
-2,135
| -0.7% | -$118K |
|
479
Bombardier Recreational Products
DOOO
$4.7B
| $16.7M | 0.02% |
495,657
+82,723
| +20% | +$2.79M |
|
480
Halliburton
HAL
$19B
| $16.7M | 0.02% |
657,408
+244,177
| +59% | +$6.19M |
|
481
NVR
NVR
$23.3B
| $16.7M | 0.02% |
2,299
+134
| +6% | +$971K |
|
482
KeyCorp
KEY
$20.9B
| $16.5M | 0.02% |
1,034,304
-1,157,181
| -53% | -$18.5M |
|
483
WEC Energy
WEC
$35.6B
| $16.4M | 0.02% |
150,417
-46,015
| -23% | -$5.01M |
|
484
NetApp
NTAP
$24.8B
| $16.3M | 0.02% |
185,001
-3,886
| -2% | -$341K |
|
485
Coterra Energy
CTRA
$18.6B
| $16.1M | 0.02% |
556,116
-831,168
| -60% | -$24M |
|
486
Harmony Gold Mining
HMY
$9.34B
| $16M | 0.02% |
1,083,484
-18,379
| -2% | -$271K |
|
487
Fortive
FTV
$16.5B
| $16M | 0.02% |
218,054
+27,395
| +14% | +$2M |
|
488
Darden Restaurants
DRI
$24.8B
| $15.9M | 0.02% |
76,758
+21,359
| +39% | +$4.44M |
|
489
Expedia Group
EXPE
$27.5B
| $15.9M | 0.02% |
94,574
+32,316
| +52% | +$5.43M |
|
490
M&T Bank
MTB
$31.1B
| $15.8M | 0.02% |
88,669
-4,927
| -5% | -$881K |
|
491
Corpay
CPAY
$21.7B
| $15.8M | 0.02% |
45,192
+12,555
| +38% | +$4.38M |
|
492
VeriSign
VRSN
$26.7B
| $15.7M | 0.02% |
61,982
-8,045
| -11% | -$2.04M |
|
493
Hologic
HOLX
$14.3B
| $15.5M | 0.02% |
250,165
-9,837
| -4% | -$608K |
|
494
Lyft
LYFT
$7.73B
| $15.4M | 0.02% |
1,300,282
+272,654
| +27% | +$3.24M |
|
495
Fidelity National Information Services
FIS
$34.9B
| $15.3M | 0.02% |
204,516
-119,824
| -37% | -$8.95M |
|
496
GFL Environmental
GFL
$17.1B
| $15.2M | 0.02% |
319,405
+58,730
| +23% | +$2.8M |
|
497
Old Dominion Freight Line
ODFL
$30.5B
| $15.2M | 0.02% |
92,022
-21,671
| -19% | -$3.59M |
|
498
Dollar Tree
DLTR
$19.9B
| $15.2M | 0.02% |
202,071
-131,287
| -39% | -$9.85M |
|
499
Principal Financial Group
PFG
$18.4B
| $15.1M | 0.02% |
179,095
+60,024
| +50% | +$5.06M |
|
500
Aptiv
APTV
$18B
| $15M | 0.02% |
252,248
+105,371
| +72% | +$6.27M |
|