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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$25.8B
| $9.51M | 0.01% |
6,956
+894
| +15% | +$1.22M |
|
502
PPG Industries
PPG
$24.6B
| $9.5M | 0.01% |
76,643
-43,281
| -36% | -$5.37M |
|
503
ZTO Express
ZTO
$15.4B
| $9.5M | 0.01% |
458,500
-317,200
| -41% | -$6.57M |
|
504
Ventas
VTR
$31.5B
| $9.48M | 0.01% |
186,339
-163,849
| -47% | -$8.34M |
|
505
VeriSign
VRSN
$26.5B
| $9.46M | 0.01% |
53,813
+1,353
| +3% | +$238K |
|
506
Veralto
VLTO
$26.3B
| $9.36M | 0.01% |
98,057
-6,210
| -6% | -$593K |
|
507
LyondellBasell Industries
LYB
$17.5B
| $9.32M | 0.01% |
98,455
-108,791
| -52% | -$10.3M |
|
508
Baidu
BIDU
$37B
| $9.23M | 0.01% |
107,252
-77,540
| -42% | -$6.68M |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.16M | 0.01% |
53,711
-6,418
| -11% | -$1.09M |
|
510
Deckers Outdoor
DECK
$16.9B
| $9.1M | 0.01% |
57,708
+12,252
| +27% | +$1.93M |
|
511
Sprott Physical Gold
PHYS
$13B
| $9.06M | 0.01% |
502,109
-17,310
| -3% | -$312K |
|
512
Martin Marietta Materials
MLM
$37.2B
| $9.06M | 0.01% |
17,023
+3,276
| +24% | +$1.74M |
|
513
Natera
NTRA
$23.3B
| $9.01M | 0.01% |
83,589
-76,986
| -48% | -$8.3M |
|
514
W.R. Berkley
WRB
$27.4B
| $8.98M | 0.01% |
170,586
+10,746
| +7% | +$566K |
|
515
Equifax
EFX
$30.3B
| $8.97M | 0.01% |
37,966
+6,743
| +22% | +$1.59M |
|
516
GXO Logistics
GXO
$5.76B
| $8.94M | 0.01% |
179,668
+1,216
| +0.7% | +$60.5K |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $8.94M | 0.01% |
96,030
+14,578
| +18% | +$1.36M |
|
518
Xylem
XYL
$33.5B
| $8.94M | 0.01% |
67,982
+13,735
| +25% | +$1.81M |
|
519
Extra Space Storage
EXR
$30.8B
| $8.91M | 0.01% |
58,645
+11,541
| +25% | +$1.75M |
|
|
VRN
520
DELISTED
Veren
VRN
| $8.9M | 0.01% |
1,138,709
-1,109,081
| -49% | -$8.66M |
|
521
DTE Energy
DTE
$28.2B
| $8.89M | 0.01% |
81,457
+14,466
| +22% | +$1.58M |
|
522
ResMed
RMD
$39.6B
| $8.88M | 0.01% |
47,531
+6,014
| +14% | +$1.12M |
|
523
Broadridge
BR
$29.3B
| $8.88M | 0.01% |
45,182
+5,792
| +15% | +$1.14M |
|
524
Gaming and Leisure Properties
GLPI
$13.6B
| $8.87M | 0.01% |
201,058
-253,674
| -56% | -$11.2M |
|
525
Alexandria Real Estate Equities
ARE
$14.3B
| $8.78M | 0.01% |
75,849
+41,002
| +118% | +$4.75M |
|