National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+6.9%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
721
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$425M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
PayPal
PYPL
|
$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$692M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Tesla
TSLA
|
$369M |
| 4 |
Boeing
BA
|
$240M |
| 5 |
Enbridge
ENB
|
$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$4.75B
| $53.9M | 0.16% |
722,378
+124,740
| +21% | +$9.31M |
|
102
Magna International
MGA
$12.8B
| $52.6M | 0.16% |
857,972
+171,876
| +25% | +$10.5M |
|
103
CME Group
CME
$95.6B
| $52.3M | 0.15% |
221,292
+193,726
| +703% | +$45.8M |
|
104
S&P Global
SPGI
$165B
| $52.1M | 0.15% |
127,606
+87,796
| +221% | +$35.9M |
|
|
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.2M | 0.15% |
2,349,879
-1,574,300
| -40% | -$34.3M |
|
|
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51M | 0.15% |
5,516,128
-1,850,800
| -25% | -$17.1M |
|
107
Lockheed Martin
LMT
$106B
| $50.4M | 0.15% |
113,974
+94,976
| +500% | +$42M |
|
108
American International
AIG
$44.9B
| $47.8M | 0.14% |
761,614
+748,863
| +5,873% | +$47M |
|
109
Coca-Cola
KO
$297B
| $47.7M | 0.14% |
768,147
-502,041
| -40% | -$31.2M |
|
110
Blackrock
BLK
$173B
| $47.6M | 0.14% |
62,460
+43,202
| +224% | +$33M |
|
111
SPDR Gold Trust
GLD
$110B
| $47.2M | 0.14% |
261,416
+3,798
| +1% | +$686K |
|
112
AutoZone
AZO
$69.9B
| $47M | 0.14% |
21,553
+10,002
| +87% | +$21.8M |
|
113
NXP Semiconductors
NXPI
$58.7B
| $46.9M | 0.14% |
253,207
+214,871
| +560% | +$39.8M |
|
114
Amgen
AMGN
$154B
| $45.4M | 0.13% |
181,973
+77,312
| +74% | +$19.3M |
|
115
Starbucks
SBUX
$102B
| $45.1M | 0.13% |
498,299
+261,865
| +111% | +$23.7M |
|
116
Cheniere Energy
LNG
$52.9B
| $45M | 0.13% |
324,840
+263,988
| +434% | +$36.6M |
|
117
SPDR S&P Biotech ETF
XBI
$5.25B
| $44.5M | 0.13% |
495,562
+455,057
| +1,123% | +$40.9M |
|
118
Crown Holdings
CCK
$11.5B
| $43.9M | 0.13% |
350,796
+347,496
| +10,530% | +$43.5M |
|
119
Brookfield Renewable
BEP
$7.1B
| $43.7M | 0.13% |
1,079,212
+95,596
| +10% | +$3.87M |
|
120
Sherwin-Williams
SHW
$90B
| $42.7M | 0.13% |
170,101
+119,200
| +234% | +$29.9M |
|
121
Air Products & Chemicals
APD
$65B
| $42.5M | 0.13% |
170,053
+163,996
| +2,708% | +$41M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $42.4M | 0.13% |
968,885
-859,480
| -47% | -$37.6M |
|
123
IBM
IBM
$225B
| $42.2M | 0.12% |
323,714
+146,282
| +82% | +$19M |
|
124
NiSource
NI
$19.8B
| $42M | 0.12% |
1,320,719
-620,524
| -32% | -$19.7M |
|
125
TransDigm Group
TDG
$73.5B
| $41.2M | 0.12% |
63,233
+63,022
| +29,868% | +$41.1M |
|