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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.5B
| $15M | 0.02% |
429,924
+163,128
| +61% | +$5.69M |
|
502
SAP
SAP
$299B
| $15M | 0.02% |
55,743
-19,949
| -26% | -$5.36M |
|
503
Leidos
LDOS
$23.6B
| $14.9M | 0.02% |
110,690
+43,768
| +65% | +$5.91M |
|
|
SW
504
Smurfit Westrock plc
SW
$23.1B
| $14.8M | 0.02% |
329,072
+89,564
| +37% | +$4.04M |
|
505
Vermilion Energy
VET
$1.14B
| $14.8M | 0.02% |
1,833,503
+92,924
| +5% | +$751K |
|
506
iShares Global Materials ETF
MXI
$229M
| $14.6M | 0.02% |
178,576
+131,700
| +281% | +$10.8M |
|
507
Church & Dwight Co
CHD
$22.6B
| $14.6M | 0.02% |
132,765
-23,735
| -15% | -$2.61M |
|
508
Northern Trust
NTRS
$24.7B
| $14.6M | 0.02% |
147,872
+55,046
| +59% | +$5.43M |
|
|
SOBO
509
South Bow Corporation
SOBO
$5.8B
| $14.4M | 0.02% |
568,592
+99,470
| +21% | +$2.53M |
|
510
XPO
XPO
$15.3B
| $14.4M | 0.02% |
133,658
-59
| -0% | -$6.34K |
|
511
B2Gold
BTG
$5.94B
| $14.3M | 0.02% |
5,068,857
-86,910
| -2% | -$246K |
|
512
Snap-on
SNA
$17.4B
| $14.3M | 0.02% |
42,542
+6,440
| +18% | +$2.17M |
|
513
PTC
PTC
$24.6B
| $14.3M | 0.02% |
92,289
-12,160
| -12% | -$1.88M |
|
514
American Water Works
AWK
$27.2B
| $14.2M | 0.01% |
96,565
-64,898
| -40% | -$9.57M |
|
515
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $14.2M | 0.01% |
278,861
+80,340
| +40% | +$4.1M |
|
516
Steris
STE
$24.6B
| $14.1M | 0.01% |
62,346
+16,125
| +35% | +$3.65M |
|
517
Charter Communications
CHTR
$36B
| $14.1M | 0.01% |
38,343
-96,892
| -72% | -$35.7M |
|
518
Regions Financial
RF
$24.2B
| $14M | 0.01% |
646,233
-839,048
| -56% | -$18.2M |
|
519
Archer Daniels Midland
ADM
$29.6B
| $14M | 0.01% |
292,126
-37,749
| -11% | -$1.81M |
|
520
Tapestry
TPR
$22.2B
| $14M | 0.01% |
198,291
+84,505
| +74% | +$5.95M |
|
521
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.9M | 0.01% |
38,571
+6,436
| +20% | +$2.32M |
|
522
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $13.9M | 0.01% |
113,825
+35,600
| +46% | +$4.34M |
|
523
Clorox
CLX
$15.1B
| $13.9M | 0.01% |
94,157
+35,462
| +60% | +$5.22M |
|
524
Deckers Outdoor
DECK
$17.6B
| $13.8M | 0.01% |
123,168
+45,723
| +59% | +$5.11M |
|
525
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.6M | 0.01% |
+442,200
| New | +$13.6M |
|