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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.8B
| $9M | 0.01% |
118,092
-10,708
| -8% | -$816K |
|
627
Labcorp
LH
$23.2B
| $8.98M | 0.01% |
39,171
+29,414
| +301% | +$6.75M |
|
628
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $8.96M | 0.01% |
376,518
-17,492
| -4% | -$416K |
|
629
Eldorado Gold
EGO
$5.61B
| $8.91M | 0.01% |
598,974
-39,364
| -6% | -$585K |
|
630
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.89M | 0.01% |
201,848
-130,476
| -39% | -$5.75M |
|
631
Aptiv
APTV
$18.2B
| $8.89M | 0.01% |
146,877
-64,753
| -31% | -$3.92M |
|
632
ResMed
RMD
$40B
| $8.72M | 0.01% |
38,121
-28,530
| -43% | -$6.52M |
|
633
Eastman Chemical
EMN
$7.79B
| $8.7M | 0.01% |
95,305
-117,856
| -55% | -$10.8M |
|
634
Expeditors International
EXPD
$16.7B
| $8.69M | 0.01% |
78,393
-4,799
| -6% | -$532K |
|
635
Cooper Companies
COO
$13.7B
| $8.58M | 0.01% |
93,384
+92,403
| +9,419% | +$8.49M |
|
636
Invitation Homes
INVH
$18.7B
| $8.53M | 0.01% |
266,796
-877,897
| -77% | -$28.1M |
|
637
Allegion
ALLE
$15.2B
| $8.49M | 0.01% |
64,952
-3,359
| -5% | -$439K |
|
638
Mid-America Apartment Communities
MAA
$16.9B
| $8.46M | 0.01% |
54,728
-5,005
| -8% | -$774K |
|
639
Blue Owl Capital
OWL
$12.2B
| $8.42M | 0.01% |
361,536
-80,871
| -18% | -$1.88M |
|
640
Las Vegas Sands
LVS
$37.6B
| $8.4M | 0.01% |
163,589
+19,259
| +13% | +$989K |
|
641
Genuine Parts
GPC
$19.8B
| $8.4M | 0.01% |
71,912
+3,633
| +5% | +$424K |
|
642
Trimble
TRMB
$19.9B
| $8.36M | 0.01% |
118,300
-11,222
| -9% | -$793K |
|
643
Upstart Holdings
UPST
$6.01B
| $8.36M | 0.01% |
135,709
+130,726
| +2,623% | +$8.05M |
|
644
KT
KT
$9.66B
| $8.31M | 0.01% |
535,181
+40,341
| +8% | +$626K |
|
645
VICI Properties
VICI
$35.4B
| $8.29M | 0.01% |
283,937
-357,628
| -56% | -$10.4M |
|
646
Schwab US REIT ETF
SCHH
$8.44B
| $8.24M | 0.01% |
391,409
+7,030
| +2% | +$148K |
|
647
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.24M | 0.01% |
141,548
+26,137
| +23% | +$1.52M |
|
648
Best Buy
BBY
$16.5B
| $8.23M | 0.01% |
95,888
-441,998
| -82% | -$37.9M |
|
649
Loews
L
$20.2B
| $8.22M | 0.01% |
97,094
-7,855
| -7% | -$665K |
|
650
Trade Desk
TTD
$22.3B
| $8.22M | 0.01% |
69,948
-23,751
| -25% | -$2.79M |
|