National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$710M |
| 2 |
UnitedHealth
UNH
|
$504M |
| 3 |
Amazon
AMZN
|
$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412M |
| 5 |
Eli Lilly
LLY
|
$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Tesla
TSLA
|
$674M |
| 3 |
Microsoft
MSFT
|
$605M |
| 4 |
Coinbase
COIN
|
$410M |
| 5 |
Broadcom
AVGO
|
$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $136M | 0.13% | 997,089 +537,173 | +117% | +$73.1M |
|
127
IBM
IBM
$227B
| $135M | 0.13% | 459,405 -15,978 | -3% | -$4.71M |
|
128
American Electric Power
AEP
$59.4B
| $132M | 0.13% | 1,269,576 -473,952 | -27% | -$49.2M |
|
129
Fortinet
FTNT
$60.4B
| $130M | 0.12% | 1,234,333 +609,118 | +97% | +$64.4M |
|
130
Charles Schwab
SCHW
$174B
| $128M | 0.12% | 1,397,847 -281,594 | -17% | -$25.7M |
|
131
Imperial Oil
IMO
$46.2B
| $124M | 0.12% | 1,562,738 +863,546 | +124% | +$68.4M |
|
132
Boeing
BA
$177B
| $122M | 0.12% | 584,316 -79,436 | -12% | -$16.6M |
|
133
Palo Alto Networks
PANW
$127B
| $122M | 0.12% | 595,562 +157,090 | +36% | +$32.1M |
|
134
TFI International
TFII
$7.87B
| $118M | 0.11% | 1,318,832 +257,442 | +24% | +$23M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.11% | 1,695,301 -749,163 | -31% | -$52M |
|
136
Waste Management
WM
$91.2B
| $118M | 0.11% | 514,322 -224,325 | -30% | -$51.3M |
|
137
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.11% | 290,100 -206,948 | -42% | -$83.9M |
|
138
Vistra
VST
$64.1B
| $116M | 0.11% | 600,794 +260,414 | +77% | +$50.5M |
|
139
CrowdStrike
CRWD
$106B
| $116M | 0.11% | 227,512 +28,139 | +14% | +$14.3M |
|
140
Union Pacific
UNP
$133B
| $115M | 0.11% | 498,782 -77,715 | -13% | -$17.9M |
|
141
Magna International
MGA
$12.9B
| $114M | 0.11% | 2,952,670 +279,673 | +10% | +$10.8M |
|
142
Cigna
CI
$80.3B
| $113M | 0.11% | 342,181 +36,604 | +12% | +$12.1M |
|
143
GE Vernova
GEV
$167B
| $112M | 0.11% | 212,495 -226,009 | -52% | -$120M |
|
144
Sherwin-Williams
SHW
$91.2B
| $112M | 0.11% | 325,830 -289,545 | -47% | -$99.4M |
|
145
Moody's
MCO
$91.4B
| $111M | 0.11% | 222,320 -7,239 | -3% | -$3.63M |
|
146
Starbucks
SBUX
$100B
| $109M | 0.1% | 1,193,598 +881,607 | +283% | +$80.8M |
|
147
General Dynamics
GD
$87.3B
| $109M | 0.1% | 374,153 -134,191 | -26% | -$39.1M |
|
148
Constellation Energy
CEG
$96.2B
| $109M | 0.1% | 336,622 -439,514 | -57% | -$142M |
|
149
Intercontinental Exchange
ICE
$101B
| $108M | 0.1% | 587,570 +242,887 | +70% | +$44.6M |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.1% | 240,378 +99,751 | +71% | +$44.4M |
|