National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
+$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$614M |
| 3 |
Visa
V
|
+$564M |
| 4 |
Advanced Micro Devices
AMD
|
+$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
Top Sells
| 1 |
Apple
AAPL
|
+$788M |
| 2 |
Amazon
AMZN
|
+$532M |
| 3 |
Broadcom
AVGO
|
+$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$431M |
| 5 |
Royal Bank of Canada
RY
|
+$417M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.4B
| $8.73M | 0.01% |
24,247
+7,472
| +45% | +$2.69M |
|
602
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.7M | 0.01% |
51,890
+16,900
| +48% | +$2.83M |
|
603
Morningstar
MORN
$10.6B
| $8.65M | 0.01% |
27,113
+13,005
| +92% | +$4.15M |
|
604
Blue Owl Capital
OWL
$12.1B
| $8.56M | 0.01% |
442,407
+19,693
| +5% | +$381K |
|
605
BHP
BHP
$135B
| $8.55M | 0.01% |
137,678
+13,807
| +11% | +$858K |
|
606
Alcon
ALC
$38.5B
| $8.55M | 0.01% |
85,776
-149
| -0.2% | -$14.8K |
|
607
GFL Environmental
GFL
$17.2B
| $8.54M | 0.01% |
214,007
+31,003
| +17% | +$1.24M |
|
608
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.52M | 0.01% |
48,970
+48,360
| +7,928% | +$8.42M |
|
609
Expedia Group
EXPE
$26.7B
| $8.51M | 0.01% |
57,465
+14,157
| +33% | +$2.1M |
|
610
IDEX
IEX
$12.1B
| $8.47M | 0.01% |
39,483
-46,415
| -54% | -$9.96M |
|
611
Perrigo
PRGO
$3.04B
| $8.45M | 0.01% |
322,000
| – | – |
|
612
Baxter International
BAX
$12.3B
| $8.44M | 0.01% |
222,213
+47,087
| +27% | +$1.79M |
|
613
Amcor
AMCR
$19B
| $8.37M | 0.01% |
738,733
+341,270
| +86% | +$3.87M |
|
614
Domino's
DPZ
$15.3B
| $8.35M | 0.01% |
19,409
+5,599
| +41% | +$2.41M |
|
615
Assurant
AIZ
$10.6B
| $8.33M | 0.01% |
41,909
+27,866
| +198% | +$5.54M |
|
616
iShares MSCI Canada ETF
EWC
$3.25B
| $8.32M | 0.01% |
200,356
+174,151
| +665% | +$7.23M |
|
617
Loews
L
$19.9B
| $8.3M | 0.01% |
104,949
+43,906
| +72% | +$3.47M |
|
618
Dick's Sporting Goods
DKS
$20.4B
| $8.24M | 0.01% |
39,505
+1,662
| +4% | +$347K |
|
619
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $8.24M | 0.01% |
121,532
+121,439
| +130,580% | +$8.24M |
|
620
Rio Tinto
RIO
$101B
| $8.14M | 0.01% |
114,393
-121,635
| -52% | -$8.66M |
|
621
Skyworks Solutions
SWKS
$10.9B
| $8.07M | 0.01% |
81,727
-26,480
| -24% | -$2.62M |
|
622
Trimble
TRMB
$19.1B
| $8.04M | 0.01% |
129,522
+57,434
| +80% | +$3.57M |
|
623
Janus Henderson
JHG
$6.96B
| $8.03M | 0.01% |
+210,900
| New | +$8.03M |
|
624
Unum
UNM
$12.6B
| $7.96M | 0.01% |
133,928
+16,702
| +14% | +$993K |
|
625
Post Holdings
POST
$5.69B
| $7.89M | 0.01% |
68,125
+65,860
| +2,908% | +$7.62M |
|