National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$9.91B
| $3.16M | 0.01% |
68,014
+24,512
| +56% | +$1.14M |
|
752
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.16M | 0.01% |
79,965
+272
| +0.3% | +$10.7K |
|
753
C3.ai
AI
$2.26B
| $3.15M | 0.01% |
84,227
+81,175
| +2,660% | +$3.04M |
|
754
Waters Corp
WAT
$17.6B
| $3.15M | 0.01% |
11,894
+5,913
| +99% | +$1.57M |
|
755
Patria Investments
PAX
$2.31B
| $3.15M | 0.01% |
+220,436
| New | +$3.15M |
|
756
Henry Schein
HSIC
$8.37B
| $3.13M | 0.01% |
39,159
+12,654
| +48% | +$1.01M |
|
757
Packaging Corp of America
PKG
$19.4B
| $3.13M | 0.01% |
23,587
+8,034
| +52% | +$1.06M |
|
758
Zai Lab
ZLAB
$3.65B
| $3.12M | 0.01% |
108,560
| – | – |
|
759
JB Hunt Transport Services
JBHT
$13.4B
| $3.12M | 0.01% |
17,103
+8,128
| +91% | +$1.48M |
|
760
CACI
CACI
$10.9B
| $3.12M | 0.01% |
9,148
+9,142
| +152,367% | +$3.11M |
|
|
CGC
761
Canopy Growth
CGC
$427M
| $3.11M | 0.01% |
724,203
+19,558
| +3% | +$84K |
|
762
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.11M | 0.01% |
6
| – | – |
|
763
Nordson
NDSN
$12.5B
| $3.1M | 0.01% |
12,582
+1,516
| +14% | +$374K |
|
764
Garmin
GRMN
$45.8B
| $3.1M | 0.01% |
29,879
+12,101
| +68% | +$1.26M |
|
765
Toll Brothers
TOL
$13.8B
| $3.1M | 0.01% |
39,147
+38,302
| +4,533% | +$3.03M |
|
766
Confluent
CFLT
$6.63B
| $3.09M | 0.01% |
90,300
-926,500
| -91% | -$31.7M |
|
|
JKS
767
JinkoSolar
JKS
$1.3B
| $3.07M | 0.01% |
68,755
+67,290
| +4,593% | +$3M |
|
768
Equity Lifestyle Properties
ELS
$11.9B
| $3.06M | 0.01% |
45,632
+44,998
| +7,097% | +$3.02M |
|
769
Alexandria Real Estate Equities
ARE
$14.5B
| $3.05M | 0.01% |
26,252
+15,500
| +144% | +$1.8M |
|
770
Royalty Pharma
RPRX
$15.7B
| $3.03M | 0.01% |
98,511
-7,900
| -7% | -$243K |
|
771
TechnipFMC
FTI
$16.4B
| $3.02M | 0.01% |
181,309
-16,568
| -8% | -$276K |
|
772
iShares US Healthcare ETF
IYH
$2.76B
| $3.01M | 0.01% |
53,725
+2,380
| +5% | +$133K |
|
773
Regency Centers
REG
$13B
| $3.01M | 0.01% |
48,247
+37,755
| +360% | +$2.35M |
|
774
Akamai
AKAM
$11B
| $3.01M | 0.01% |
32,937
+14,328
| +77% | +$1.31M |
|
775
Lucid Motors
LCID
$5.92B
| $2.99M | 0.01% |
40,615
+23,522
| +138% | +$1.73M |
|