National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $106M | 0.1% | 1,220,745 -82,931 | -6% | -$7.23M |
|
152
Nike
NKE
$114B
| $105M | 0.1% | 1,480,717 -5,073,920 | -77% | -$360M |
|
153
Amphenol
APH
$133B
| $104M | 0.1% | 1,054,537 -791,318 | -43% | -$78.1M |
|
154
Capital One
COF
$145B
| $104M | 0.1% | 488,153 +246,205 | +102% | +$52.4M |
|
155
Open Text
OTEX
$8.41B
| $103M | 0.1% | 3,555,535 +90,065 | +3% | +$2.6M |
|
156
Stantec
STN
$12.4B
| $101M | 0.1% | 930,640 -608,901 | -40% | -$66.2M |
|
157
Vanguard Value ETF
VTV
$144B
| $101M | 0.1% | 571,813 -38,454 | -6% | -$6.8M |
|
158
Amgen
AMGN
$155B
| $101M | 0.1% | 360,206 +154,359 | +75% | +$43.2M |
|
159
Marvell Technology
MRVL
$54.2B
| $100M | 0.1% | 1,297,493 +284,501 | +28% | +$22M |
|
160
CME Group
CME
$96B
| $99.8M | 0.09% | 362,066 +21,956 | +6% | +$6.05M |
|
161
Lockheed Martin
LMT
$106B
| $99.5M | 0.09% | 214,945 -77,033 | -26% | -$35.7M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.2M | 0.09% | 1,741,118 +909,449 | +109% | +$51.8M |
|
163
Welltower
WELL
$113B
| $99.1M | 0.09% | 644,568 -50,321 | -7% | -$7.74M |
|
164
Deere & Co
DE
$129B
| $98.5M | 0.09% | 193,689 -16,649 | -8% | -$8.46M |
|
165
Schwab US Broad Market ETF
SCHB
$36.2B
| $96.5M | 0.09% | 4,051,638 -369,214 | -8% | -$8.8M |
|
166
KLA
KLAC
$115B
| $96M | 0.09% | 107,227 -106,153 | -50% | -$95.1M |
|
167
Bristol-Myers Squibb
BMY
$96B
| $95.8M | 0.09% | 2,069,698 +866,964 | +72% | +$40.1M |
|
168
Chipotle Mexican Grill
CMG
$56.5B
| $95.7M | 0.09% | 1,704,942 +507,058 | +42% | +$28.5M |
|
169
TSMC
TSM
$1.2T
| $95.7M | 0.09% | 422,522 -1,735,996 | -80% | -$393M |
|
170
Danaher
DHR
$147B
| $92.8M | 0.09% | 469,761 -158,864 | -25% | -$31.4M |
|
171
Cintas
CTAS
$84.6B
| $92.2M | 0.09% | 413,826 +51,133 | +14% | +$11.4M |
|
172
Norfolk Southern
NSC
$62.8B
| $91.8M | 0.09% | 358,479 +181,038 | +102% | +$46.3M |
|
173
Arista Networks
ANET
$172B
| $90.8M | 0.09% | 887,815 -86,422 | -9% | -$8.84M |
|
174
ConocoPhillips
COP
$124B
| $90.1M | 0.09% | 1,003,523 -541,202 | -35% | -$48.6M |
|
175
Gildan
GIL
$8.14B
| $89.6M | 0.09% | 1,820,416 +441,875 | +32% | +$21.7M |
|