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 | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$7.87B
| $123M | 0.13% |
909,956
+60,991
| +7% | +$8.25M |
|
127
HDFC Bank
HDB
$179B
| $123M | 0.13% |
1,921,668
+1,868,804
| +3,535% | +$119M |
|
128
FedEx
FDX
$52.9B
| $122M | 0.13% |
434,475
+251,718
| +138% | +$70.8M |
|
129
Cenovus Energy
CVE
$30.5B
| $121M | 0.13% |
8,004,302
-2,936,243
| -27% | -$44.5M |
|
130
Dell
DELL
$81.8B
| $120M | 0.13% |
1,037,880
-28,368
| -3% | -$3.27M |
|
131
CVS Health
CVS
$94B
| $119M | 0.13% |
2,682,572
+729,192
| +37% | +$32.3M |
|
132
MSCI
MSCI
$43.9B
| $118M | 0.12% |
196,148
+128,001
| +188% | +$76.8M |
|
133
Verizon
VZ
$185B
| $117M | 0.12% |
2,932,098
-1,143,998
| -28% | -$45.7M |
|
134
Stantec
STN
$12.4B
| $116M | 0.12% |
1,479,729
+25,999
| +2% | +$2.04M |
|
135
Starbucks
SBUX
$102B
| $116M | 0.12% |
1,269,733
+516,966
| +69% | +$47.2M |
|
136
Alibaba
BABA
$330B
| $115M | 0.12% |
1,361,990
+1,229,248
| +926% | +$104M |
|
137
CME Group
CME
$96B
| $115M | 0.12% |
493,523
+55,980
| +13% | +$13M |
|
138
Vistra
VST
$63B
| $114M | 0.12% |
829,255
+173,887
| +27% | +$24M |
|
139
Motorola Solutions
MSI
$78.7B
| $114M | 0.12% |
245,873
+94,924
| +63% | +$43.9M |
|
140
Target
TGT
$42B
| $113M | 0.12% |
838,206
+397,542
| +90% | +$53.7M |
|
141
TJX Companies
TJX
$154B
| $113M | 0.12% |
934,829
+21,035
| +2% | +$2.54M |
|
142
Automatic Data Processing
ADP
$123B
| $111M | 0.12% |
378,984
-228,217
| -38% | -$66.8M |
|
143
Fiserv
FI
$74.4B
| $110M | 0.12% |
534,892
+509,363
| +1,995% | +$105M |
|
144
UBS Group
UBS
$126B
| $110M | 0.12% |
3,578,192
+3,459,997
| +2,927% | +$106M |
|
145
Abbott
ABT
$229B
| $109M | 0.12% |
960,953
-77,444
| -7% | -$8.76M |
|
146
American Electric Power
AEP
$58.9B
| $108M | 0.11% |
1,167,469
-857,851
| -42% | -$79.1M |
|
147
Caterpillar
CAT
$196B
| $107M | 0.11% |
295,901
-49,915
| -14% | -$18.1M |
|
148
Becton Dickinson
BDX
$53.9B
| $106M | 0.11% |
467,608
+231,877
| +98% | +$52.6M |
|
149
Uber
UBER
$194B
| $105M | 0.11% |
1,735,113
+423,738
| +32% | +$25.6M |
|
150
Pinduoduo
PDD
$173B
| $104M | 0.11% |
1,070,118
-381,957
| -26% | -$37M |
|