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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.2B
| $14.8M | 0.02% |
28,627
-15,325
| -35% | -$7.92M |
|
502
Sanofi
SNY
$115B
| $14.7M | 0.02% |
303,934
+6,089
| +2% | +$294K |
|
503
PPL Corp
PPL
$26.5B
| $14.6M | 0.02% |
449,837
-773,291
| -63% | -$25.1M |
|
504
VeriSign
VRSN
$26.5B
| $14.5M | 0.02% |
70,027
-2,897
| -4% | -$600K |
|
505
Host Hotels & Resorts
HST
$12.1B
| $14.5M | 0.02% |
826,901
+468,339
| +131% | +$8.21M |
|
506
Universal Health Services
UHS
$11.8B
| $14.4M | 0.02% |
80,469
+49,204
| +157% | +$8.83M |
|
507
Fortive
FTV
$16.2B
| $14.3M | 0.02% |
190,659
+9,415
| +5% | +$706K |
|
508
Mettler-Toledo International
MTD
$25.8B
| $14.2M | 0.02% |
11,623
-2,829
| -20% | -$3.46M |
|
509
Realty Income
O
$54.4B
| $14.2M | 0.02% |
265,761
-224,899
| -46% | -$12M |
|
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $14M | 0.01% |
32,882
-1,103
| -3% | -$469K |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13.9M | 0.01% |
266,942
-3,902,032
| -94% | -$204M |
|
512
SBA Communications
SBAC
$20.8B
| $13.9M | 0.01% |
68,373
-3,453
| -5% | -$704K |
|
513
First Solar
FSLR
$21.9B
| $13.8M | 0.01% |
78,464
-34,211
| -30% | -$6.03M |
|
514
Carnival Corp
CCL
$42.5B
| $13.8M | 0.01% |
552,549
-61,254
| -10% | -$1.53M |
|
515
Raymond James Financial
RJF
$33.2B
| $13.7M | 0.01% |
88,036
-9,311
| -10% | -$1.45M |
|
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.6M | 0.01% |
137,036
-124,283
| -48% | -$12.4M |
|
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.5M | 0.01% |
123,713
-92,317
| -43% | -$10.1M |
|
518
State Street
STT
$31.4B
| $13.5M | 0.01% |
137,435
-750,711
| -85% | -$73.7M |
|
519
Gartner
IT
$17.6B
| $13.5M | 0.01% |
27,806
-29,277
| -51% | -$14.2M |
|
520
Tyson Foods
TSN
$19.7B
| $13.4M | 0.01% |
233,227
-8,634
| -4% | -$496K |
|
521
Caesars Entertainment
CZR
$5.33B
| $13.3M | 0.01% |
398,399
+288,873
| +264% | +$9.65M |
|
522
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.3M | 0.01% |
+132,100
| New | +$13.3M |
|
523
Nucor
NUE
$32.6B
| $13.3M | 0.01% |
113,590
-183,261
| -62% | -$21.4M |
|
524
Lyft
LYFT
$7.87B
| $13.3M | 0.01% |
1,027,628
+804,328
| +360% | +$10.4M |
|
525
Xylem
XYL
$33.5B
| $13.2M | 0.01% |
113,752
-10,383
| -8% | -$1.2M |
|