National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.1B
| $94.6M | 0.13% |
840,525
-1,028,549
| -55% | -$116M |
|
127
Boeing
BA
$174B
| $92.1M | 0.13% |
493,479
-569,699
| -54% | -$106M |
|
128
Prologis
PLD
$105B
| $92M | 0.13% |
822,010
+193,369
| +31% | +$21.6M |
|
129
Oracle
ORCL
$654B
| $89.5M | 0.12% |
625,903
-46,536
| -7% | -$6.66M |
|
130
Equinix
EQIX
$75.7B
| $88.7M | 0.12% |
116,825
+81,020
| +226% | +$61.5M |
|
131
TJX Companies
TJX
$155B
| $87M | 0.12% |
786,899
-297,721
| -27% | -$32.9M |
|
132
Chubb
CB
$111B
| $86.6M | 0.12% |
339,811
+149,864
| +79% | +$38.2M |
|
133
Microchip Technology
MCHP
$35.6B
| $82.4M | 0.11% |
899,561
+630,285
| +234% | +$57.7M |
|
134
Palo Alto Networks
PANW
$130B
| $81.6M | 0.11% |
478,732
+53,748
| +13% | +$9.16M |
|
135
Xcel Energy
XEL
$43B
| $80.5M | 0.11% |
1,534,971
+724,558
| +89% | +$38M |
|
136
Eaton
ETN
$136B
| $79.4M | 0.11% |
254,380
-29,320
| -10% | -$9.15M |
|
137
Truist Financial
TFC
$60B
| $79.1M | 0.11% |
2,014,891
+179,155
| +10% | +$7.03M |
|
138
Kinross Gold
KGC
$26.9B
| $78.9M | 0.11% |
9,542,209
+2,267,999
| +31% | +$18.8M |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $78.7M | 0.11% |
391,163
+2,715
| +0.7% | +$546K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $78.6M | 0.11% |
3,743,292
-194,160
| -5% | -$4.07M |
|
141
Snowflake
SNOW
$75.3B
| $78.2M | 0.11% |
547,726
+82,871
| +18% | +$11.8M |
|
142
Stantec
STN
$12.3B
| $77.9M | 0.11% |
940,461
+93,823
| +11% | +$7.77M |
|
143
Pinduoduo
PDD
$177B
| $77.1M | 0.11% |
579,602
-691,913
| -54% | -$92M |
|
144
Trane Technologies
TT
$92.1B
| $76.5M | 0.1% |
238,114
-44,888
| -16% | -$14.4M |
|
145
Philip Morris
PM
$251B
| $75.2M | 0.1% |
742,824
-127,702
| -15% | -$12.9M |
|
146
Thomson Reuters
TRI
$78.7B
| $74.8M | 0.1% |
446,600
+3,802
| +0.9% | +$636K |
|
147
Blackstone
BX
$133B
| $73.6M | 0.1% |
602,755
+48,487
| +9% | +$5.92M |
|
148
Electronic Arts
EA
$42.2B
| $73.3M | 0.1% |
533,548
+364,044
| +215% | +$50M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $72.8M | 0.1% |
531,922
+179,964
| +51% | +$24.6M |
|
150
ConocoPhillips
COP
$116B
| $72.7M | 0.1% |
635,585
+217,633
| +52% | +$24.9M |
|