National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$148B
| $139M | 0.15% |
1,913,646
-243,206
| -11% | -$17.7M |
|
127
General Dynamics
GD
$87.7B
| $139M | 0.15% |
508,344
+156,915
| +45% | +$42.8M |
|
128
Morgan Stanley
MS
$250B
| $137M | 0.14% |
1,171,928
+650,450
| +125% | +$75.9M |
|
129
Union Pacific
UNP
$127B
| $136M | 0.14% |
576,497
+127,060
| +28% | +$30M |
|
130
GE Vernova
GEV
$170B
| $134M | 0.14% |
438,504
+246,372
| +128% | +$75.2M |
|
131
Charles Schwab
SCHW
$170B
| $131M | 0.14% |
1,679,441
+290,948
| +21% | +$22.8M |
|
132
Lockheed Martin
LMT
$110B
| $130M | 0.14% |
291,978
+138,741
| +91% | +$62M |
|
133
Danaher
DHR
$136B
| $129M | 0.13% |
628,625
+221,287
| +54% | +$45.4M |
|
134
Stantec
STN
$12.6B
| $128M | 0.13% |
1,539,541
+59,812
| +4% | +$4.96M |
|
135
Marriott International Class A Common Stock
MAR
$72.3B
| $122M | 0.13% |
512,826
+256,897
| +100% | +$61.2M |
|
|
HES
136
DELISTED
Hess
HES
| $122M | 0.13% |
764,578
+441,762
| +137% | +$70.6M |
|
137
Amphenol
APH
$145B
| $121M | 0.13% |
1,845,855
+52,507
| +3% | +$3.44M |
|
138
S&P Global
SPGI
$166B
| $121M | 0.13% |
237,723
+31,706
| +15% | +$16.1M |
|
139
McKesson
MCK
$88.5B
| $119M | 0.13% |
177,384
+100,204
| +130% | +$67.4M |
|
140
IBM
IBM
$236B
| $118M | 0.12% |
475,383
-550,693
| -54% | -$137M |
|
141
Medtronic
MDT
$121B
| $117M | 0.12% |
1,303,676
-1,635,427
| -56% | -$147M |
|
142
McDonald's
MCD
$218B
| $117M | 0.12% |
374,664
-363,848
| -49% | -$114M |
|
143
ServiceNow
NOW
$193B
| $117M | 0.12% |
146,724
-221
| -0.2% | -$176K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.6B
| $117M | 0.12% |
2,343,782
-3,659,609
| -61% | -$182M |
|
145
Adobe
ADBE
$148B
| $116M | 0.12% |
303,291
-226,389
| -43% | -$86.8M |
|
146
Marsh & McLennan
MMC
$99.8B
| $115M | 0.12% |
470,235
-185,674
| -28% | -$45.3M |
|
147
Palantir
PLTR
$407B
| $114M | 0.12% |
1,352,788
+693,746
| +105% | +$58.6M |
|
148
Boeing
BA
$163B
| $113M | 0.12% |
663,752
+306,806
| +86% | +$52.3M |
|
149
GE Aerospace
GE
$299B
| $113M | 0.12% |
564,089
-500,328
| -47% | -$100M |
|
150
Uber
UBER
$200B
| $112M | 0.12% |
1,533,112
-202,001
| -12% | -$14.7M |
|