National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
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
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $40.3M | 0.12% |
126,721
+109,157
| +621% | +$34.7M |
|
127
Waste Management
WM
$88.6B
| $40.1M | 0.12% |
253,153
+146,381
| +137% | +$23.2M |
|
128
General Motors
GM
$55.5B
| $40M | 0.12% |
924,087
+254,028
| +38% | +$11M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $39.4M | 0.12% |
1,017,008
-360,890
| -26% | -$14M |
|
130
Corning
GLW
$61B
| $39.2M | 0.12% |
1,070,547
+622,425
| +139% | +$22.8M |
|
131
Oracle
ORCL
$654B
| $39.1M | 0.12% |
481,973
+323,829
| +205% | +$26.2M |
|
132
Honeywell
HON
$136B
| $39M | 0.12% |
200,377
+108,910
| +119% | +$21.2M |
|
133
Rio Tinto
RIO
$104B
| $38.2M | 0.11% |
480,920
+391,495
| +438% | +$31.1M |
|
134
Medtronic
MDT
$119B
| $37.9M | 0.11% |
329,916
+182,163
| +123% | +$20.9M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.11% |
146,657
+105,612
| +257% | +$26.4M |
|
136
Palantir
PLTR
$363B
| $36.4M | 0.11% |
2,649,608
+2,102,528
| +384% | +$28.9M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 0.11% |
754,368
+41,721
| +6% | +$2M |
|
138
CVS Health
CVS
$93.6B
| $35.9M | 0.11% |
354,813
+75,918
| +27% | +$7.69M |
|
139
Public Storage
PSA
$52.2B
| $35.9M | 0.11% |
91,665
+91,022
| +14,156% | +$35.6M |
|
140
Procter & Gamble
PG
$375B
| $35.7M | 0.11% |
232,955
+4,530
| +2% | +$694K |
|
141
Analog Devices
ADI
$122B
| $35.6M | 0.11% |
220,260
+154,546
| +235% | +$25M |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $34.8M | 0.1% |
366,288
+27,593
| +8% | +$2.62M |
|
143
Domino's
DPZ
$15.7B
| $34.8M | 0.1% |
85,530
+78,847
| +1,180% | +$32M |
|
144
Invesco QQQ Trust
QQQ
$368B
| $34.4M | 0.1% |
95,097
+10,914
| +13% | +$3.94M |
|
145
Ferguson
FERG
$47.8B
| $34.3M | 0.1% |
252,029
-823,989
| -77% | -$112M |
|
146
Restaurant Brands International
QSR
$20.7B
| $33.8M | 0.1% |
574,634
+87,126
| +18% | +$5.12M |
|
147
Alibaba
BABA
$323B
| $33.6M | 0.1% |
341,554
+91,539
| +37% | +$9.02M |
|
148
MSCI
MSCI
$42.9B
| $33.6M | 0.1% |
67,614
+37,507
| +125% | +$18.6M |
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $32.8M | 0.1% |
313,051
-210,484
| -40% | -$22.1M |
|
150
RTX Corp
RTX
$211B
| $32.5M | 0.1% |
326,394
-520,170
| -61% | -$51.8M |
|