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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.9B
| $13.5M | 0.01% |
173,083
+42,508
| +33% | +$3.32M |
|
527
Loews
L
$20.3B
| $13.5M | 0.01% |
146,927
+49,833
| +51% | +$4.58M |
|
528
Steel Dynamics
STLD
$19.2B
| $13.5M | 0.01% |
107,808
-31,533
| -23% | -$3.94M |
|
|
BNT
529
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $13.4M | 0.01% |
257,795
-51,932
| -17% | -$2.71M |
|
530
Hubbell
HUBB
$23.2B
| $13.4M | 0.01% |
40,494
+15,361
| +61% | +$5.08M |
|
531
Genuine Parts
GPC
$19.7B
| $13.2M | 0.01% |
110,418
+38,506
| +54% | +$4.59M |
|
532
Tractor Supply
TSCO
$32.1B
| $13.1M | 0.01% |
237,931
+63,552
| +36% | +$3.5M |
|
533
Rollins
ROL
$27.8B
| $13M | 0.01% |
240,788
+73,110
| +44% | +$3.95M |
|
534
Everest Group
EG
$14.7B
| $13M | 0.01% |
35,728
+14,524
| +68% | +$5.28M |
|
535
Factset
FDS
$13.7B
| $12.9M | 0.01% |
28,364
-2,855
| -9% | -$1.3M |
|
536
Barclays
BCS
$72.6B
| $12.9M | 0.01% |
839,533
+4,482
| +0.5% | +$68.8K |
|
537
eBay
EBAY
$41.5B
| $12.8M | 0.01% |
189,405
+29,858
| +19% | +$2.02M |
|
538
Dollar General
DG
$23B
| $12.8M | 0.01% |
145,396
-426,768
| -75% | -$37.5M |
|
539
Hudbay
HBM
$5.35B
| $12.8M | 0.01% |
1,719,895
+1,024,360
| +147% | +$7.61M |
|
540
Cooper Companies
COO
$13.3B
| $12.7M | 0.01% |
150,585
+57,201
| +61% | +$4.82M |
|
541
Quest Diagnostics
DGX
$20.5B
| $12.7M | 0.01% |
74,888
+22,626
| +43% | +$3.83M |
|
542
Equifax
EFX
$31.6B
| $12.6M | 0.01% |
51,891
-9,867
| -16% | -$2.4M |
|
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.5M | 0.01% |
238,729
+92,702
| +63% | +$4.87M |
|
544
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.5M | 0.01% |
219,227
-52,065
| -19% | -$2.98M |
|
545
Mitsubishi UFJ Financial
MUFG
$177B
| $12.5M | 0.01% |
+919,846
| New | +$12.5M |
|
546
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.4M | 0.01% |
29,648
-3,234
| -10% | -$1.36M |
|
547
Trimble
TRMB
$19.2B
| $12.4M | 0.01% |
189,488
+71,188
| +60% | +$4.67M |
|
548
Southwest Airlines
LUV
$16.6B
| $12.4M | 0.01% |
369,641
-2,470,888
| -87% | -$83M |
|
549
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.4M | 0.01% |
201,655
-2,105
| -1% | -$130K |
|
550
West Pharmaceutical
WST
$18.2B
| $12.4M | 0.01% |
55,304
+20,805
| +60% | +$4.66M |
|