National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
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
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
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
$232B
| $136M | 0.13% |
997,089
+537,173
| +117% | +$73.1M |
|
127
IBM
IBM
$238B
| $135M | 0.13% |
459,405
-15,978
| -3% | -$4.71M |
|
128
American Electric Power
AEP
$58.3B
| $132M | 0.13% |
1,269,576
-473,952
| -27% | -$49.2M |
|
129
Fortinet
FTNT
$61.4B
| $130M | 0.12% |
1,234,333
+609,118
| +97% | +$64.4M |
|
130
Charles Schwab
SCHW
$170B
| $128M | 0.12% |
1,397,847
-281,594
| -17% | -$25.7M |
|
131
Imperial Oil
IMO
$46.6B
| $124M | 0.12% |
1,562,738
+863,546
| +124% | +$68.4M |
|
132
Boeing
BA
$165B
| $122M | 0.12% |
584,316
-79,436
| -12% | -$16.6M |
|
133
Palo Alto Networks
PANW
$132B
| $122M | 0.12% |
595,562
+157,090
| +36% | +$32.1M |
|
134
TFI International
TFII
$7.72B
| $118M | 0.11% |
1,318,832
+257,442
| +24% | +$23M |
|
135
NextEra Energy, Inc.
NEE
$149B
| $118M | 0.11% |
1,695,301
-749,163
| -31% | -$52M |
|
136
Waste Management
WM
$88B
| $118M | 0.11% |
514,322
-224,325
| -30% | -$51.3M |
|
137
Thermo Fisher Scientific
TMO
$182B
| $118M | 0.11% |
290,100
-206,948
| -42% | -$83.9M |
|
138
Vistra
VST
$70.6B
| $116M | 0.11% |
600,794
+260,414
| +77% | +$50.5M |
|
139
CrowdStrike
CRWD
$111B
| $116M | 0.11% |
227,512
+28,139
| +14% | +$14.3M |
|
140
Union Pacific
UNP
$127B
| $115M | 0.11% |
498,782
-77,715
| -13% | -$17.9M |
|
141
Magna International
MGA
$13B
| $114M | 0.11% |
2,952,670
+279,673
| +10% | +$10.8M |
|
142
Cigna
CI
$81.6B
| $113M | 0.11% |
342,181
+36,604
| +12% | +$12.1M |
|
143
GE Vernova
GEV
$171B
| $112M | 0.11% |
212,495
-226,009
| -52% | -$120M |
|
144
Sherwin-Williams
SHW
$90.2B
| $112M | 0.11% |
325,830
-289,545
| -47% | -$99.4M |
|
145
Moody's
MCO
$92.4B
| $111M | 0.11% |
222,320
-7,239
| -3% | -$3.63M |
|
146
Starbucks
SBUX
$92.9B
| $109M | 0.1% |
1,193,598
+881,607
| +283% | +$80.8M |
|
147
General Dynamics
GD
$88.2B
| $109M | 0.1% |
374,153
-134,191
| -26% | -$39.1M |
|
148
Constellation Energy
CEG
$99.7B
| $109M | 0.1% |
336,622
-439,514
| -57% | -$142M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $108M | 0.1% |
587,570
+242,887
| +70% | +$44.6M |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $107M | 0.1% |
240,378
+99,751
| +71% | +$44.4M |
|