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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $149M | 0.16% |
145,012
+4,299
| +3% | +$4.41M |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $148M | 0.16% |
2,625,009
+118,268
| +5% | +$6.69M |
|
103
Intuit
INTU
$185B
| $147M | 0.16% |
234,119
-47,139
| -17% | -$29.6M |
|
104
Newmont
NEM
$83.3B
| $146M | 0.15% |
3,911,672
+890,326
| +29% | +$33.1M |
|
105
Oracle
ORCL
$633B
| $145M | 0.15% |
870,261
-162,745
| -16% | -$27.1M |
|
106
Gilead Sciences
GILD
$140B
| $140M | 0.15% |
1,518,286
-150,753
| -9% | -$13.9M |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $140M | 0.15% |
1,211,531
+743,111
| +159% | +$85.9M |
|
108
Mondelez International
MDLZ
$80B
| $140M | 0.15% |
2,343,995
-705,445
| -23% | -$42.1M |
|
109
Marsh & McLennan
MMC
$101B
| $139M | 0.15% |
655,909
+25,256
| +4% | +$5.36M |
|
110
Amgen
AMGN
$154B
| $139M | 0.15% |
534,309
-241,128
| -31% | -$62.8M |
|
111
Roper Technologies
ROP
$55.9B
| $138M | 0.15% |
265,194
+167,199
| +171% | +$86.9M |
|
112
Wells Fargo
WFC
$262B
| $137M | 0.15% |
1,955,452
-117,496
| -6% | -$8.25M |
|
113
Nike
NKE
$110B
| $137M | 0.15% |
1,813,909
+665,860
| +58% | +$50.4M |
|
114
Equinix
EQIX
$75.5B
| $137M | 0.15% |
145,505
+82,789
| +132% | +$78.1M |
|
115
AT&T
T
$208B
| $136M | 0.14% |
5,985,711
+547,466
| +10% | +$12.5M |
|
116
Magna International
MGA
$12.8B
| $134M | 0.14% |
3,200,694
+486,290
| +18% | +$20.3M |
|
117
CAE Inc
CAE
$8.56B
| $134M | 0.14% |
5,265,613
-970,014
| -16% | -$24.6M |
|
118
ICICI Bank
IBN
$113B
| $132M | 0.14% |
4,432,700
-735,400
| -14% | -$22M |
|
119
Eaton
ETN
$134B
| $129M | 0.14% |
390,114
+45,705
| +13% | +$15.2M |
|
120
Phillips 66
PSX
$54.1B
| $129M | 0.14% |
1,134,582
+709,219
| +167% | +$80.8M |
|
121
Humana
HUM
$37.3B
| $126M | 0.13% |
498,592
+414,605
| +494% | +$105M |
|
122
Spirit AeroSystems
SPR
$4.92B
| $125M | 0.13% |
3,681,147
+1,181,147
| +47% | +$40.3M |
|
123
Arista Networks
ANET
$171B
| $125M | 0.13% |
1,129,767
+943,338
| +506% | +$104M |
|
124
Amphenol
APH
$133B
| $125M | 0.13% |
1,793,348
-807,611
| -31% | -$56.1M |
|
125
Bausch Health
BHC
$2.84B
| $124M | 0.13% |
15,416,939
-227,279
| -1% | -$1.83M |
|