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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.89M | 0.01% |
120,990
+25,131
| +26% | +$2.05M |
|
602
Conagra Brands
CAG
$9.18B
| $9.87M | 0.01% |
370,024
+136,949
| +59% | +$3.65M |
|
603
FirstEnergy
FE
$25.3B
| $9.8M | 0.01% |
242,525
+2,347
| +1% | +$94.9K |
|
604
National Grid
NGG
$71B
| $9.77M | 0.01% |
153,251
-4,408
| -3% | -$281K |
|
605
AstraZeneca
AZN
$247B
| $9.74M | 0.01% |
132,635
-45,178
| -25% | -$3.32M |
|
606
KT
KT
$9.52B
| $9.69M | 0.01% |
547,140
+11,959
| +2% | +$212K |
|
607
McCormick & Company Non-Voting
MKC
$18.5B
| $9.61M | 0.01% |
116,797
-1,295
| -1% | -$107K |
|
608
Builders FirstSource
BLDR
$15.8B
| $9.49M | 0.01% |
75,969
+21,225
| +39% | +$2.65M |
|
609
Mid-America Apartment Communities
MAA
$16.6B
| $9.49M | 0.01% |
56,615
+1,887
| +3% | +$316K |
|
610
First Solar
FSLR
$21.6B
| $9.48M | 0.01% |
74,953
-3,511
| -4% | -$444K |
|
611
The Mosaic Company
MOS
$10.7B
| $9.43M | 0.01% |
349,021
+83,759
| +32% | +$2.26M |
|
612
NetEase
NTES
$96.8B
| $9.42M | 0.01% |
91,500
-465,726
| -84% | -$47.9M |
|
613
Deutsche Bank
DB
$71.6B
| $9.29M | 0.01% |
272,388
+249,236
| +1,077% | +$8.5M |
|
614
JB Hunt Transport Services
JBHT
$13.4B
| $9.23M | 0.01% |
62,379
+22,709
| +57% | +$3.36M |
|
|
ONC
615
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.23M | 0.01% |
+33,900
| New | +$9.23M |
|
616
Labcorp
LH
$23.1B
| $9.16M | 0.01% |
39,348
+177
| +0.5% | +$41.2K |
|
617
Dick's Sporting Goods
DKS
$19.9B
| $9.12M | 0.01% |
45,218
+2,842
| +7% | +$573K |
|
618
Regency Centers
REG
$13B
| $9.08M | 0.01% |
123,072
+58,664
| +91% | +$4.33M |
|
619
Waters Corp
WAT
$17.6B
| $9.03M | 0.01% |
24,501
-3,733
| -13% | -$1.38M |
|
620
Stanley Black & Decker
SWK
$12B
| $9.03M | 0.01% |
117,426
+44,039
| +60% | +$3.39M |
|
621
Lightspeed Commerce
LSPD
$1.61B
| $9M | 0.01% |
1,029,359
-71,522
| -6% | -$625K |
|
622
iShares International Select Dividend ETF
IDV
$5.88B
| $8.96M | 0.01% |
288,944
+206,675
| +251% | +$6.41M |
|
623
Molina Healthcare
MOH
$9.8B
| $8.95M | 0.01% |
27,186
+396
| +1% | +$130K |
|
624
Mueller Industries
MLI
$11B
| $8.94M | 0.01% |
117,439
+3,730
| +3% | +$284K |
|
625
Allegion
ALLE
$15B
| $8.88M | 0.01% |
68,087
+3,135
| +5% | +$409K |
|