National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$77.3B
(+2.9%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
928
Reduced
889
Closed
337
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 | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $213M | 0.23% |
4,756,317
+524,106
| +12% | +$23.5M |
|
77
Wheaton Precious Metals
WPM
$46.1B
| $212M | 0.22% |
3,762,855
+839,453
| +29% | +$47.3M |
|
78
ASML
ASML
$285B
| $210M | 0.22% |
302,990
+261,009
| +622% | +$181M |
|
|
79
Visa
V
$683B
| $197M | 0.21% |
622,905
-3,988,998
| -86% | -$1.26B |
|
80
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.2% |
368,079
-278,613
| -43% | -$145M |
|
81
Netflix
NFLX
$516B
| $190M | 0.2% |
213,496
+14,336
| +7% | +$12.8M |
|
82
Pembina Pipeline
PBA
$21.9B
| $186M | 0.2% |
5,035,950
+1,490,078
| +42% | +$55.1M |
|
83
Franco-Nevada
FNV
$36.3B
| $185M | 0.2% |
1,570,397
+189,667
| +14% | +$22.3M |
|
84
Waste Management
WM
$90.9B
| $183M | 0.19% |
907,529
+188,983
| +26% | +$38.1M |
|
85
Philip Morris
PM
$260B
| $181M | 0.19% |
1,507,497
-435,963
| -22% | -$52.5M |
|
86
General Motors
GM
$55.7B
| $179M | 0.19% |
3,352,523
+1,180,936
| +54% | +$62.9M |
|
87
Teck Resources
TECK
$16.4B
| $178M | 0.19% |
4,398,423
+649,480
| +17% | +$26.4M |
|
88
GE Aerospace
GE
$292B
| $178M | 0.19% |
1,064,417
+29,844
| +3% | +$4.98M |
|
89
Analog Devices
ADI
$124B
| $176M | 0.19% |
829,559
-202,932
| -20% | -$43.1M |
|
90
Goldman Sachs
GS
$226B
| $173M | 0.18% |
302,892
-241,286
| -44% | -$138M |
|
91
Brookfield Infrastructure Partners
BIP
$14.6B
| $171M | 0.18% |
5,390,321
+2,840,051
| +111% | +$90.3M |
|
92
Trane Technologies
TT
$92.5B
| $168M | 0.18% |
454,949
+157,590
| +53% | +$58.2M |
|
93
Intuitive Surgical
ISRG
$170B
| $165M | 0.18% |
316,516
+37,163
| +13% | +$19.4M |
|
94
American Express
AXP
$230B
| $161M | 0.17% |
543,759
-163,622
| -23% | -$48.6M |
|
95
Walt Disney
DIS
$213B
| $160M | 0.17% |
1,438,744
-1,754,461
| -55% | -$195M |
|
96
Marathon Petroleum
MPC
$54.6B
| $157M | 0.17% |
1,123,761
+277,005
| +33% | +$38.6M |
|
97
Lam Research
LRCX
$123B
| $156M | 0.17% |
2,156,852
+1,977,509
| +1,103% | +$143M |
|
98
ServiceNow
NOW
$189B
| $156M | 0.17% |
146,945
+47,427
| +48% | +$50.3M |
|
99
Stryker
SYK
$150B
| $155M | 0.16% |
431,259
+177,033
| +70% | +$63.7M |
|
100
NextEra Energy, Inc.
NEE
$150B
| $154M | 0.16% |
2,150,196
-36,029
| -2% | -$2.58M |
|