National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$425M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
PayPal
PYPL
|
$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$692M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Tesla
TSLA
|
$369M |
| 4 |
Boeing
BA
|
$240M |
| 5 |
Enbridge
ENB
|
$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.46B
| $32.5M | 0.1% |
176,476
+176,079
| +44,352% | +$32.4M |
|
152
Carnival Corp
CCL
$42.8B
| $32.4M | 0.1% |
1,604,507
-81,911
| -5% | -$1.65M |
|
153
lululemon athletica
LULU
$19.9B
| $31.9M | 0.09% |
87,323
+62,254
| +248% | +$22.7M |
|
154
Marsh & McLennan
MMC
$100B
| $31.5M | 0.09% |
180,874
+162,651
| +893% | +$28.3M |
|
155
Eli Lilly
LLY
$652B
| $31.3M | 0.09% |
108,942
+10,005
| +10% | +$2.88M |
|
156
Morgan Stanley
MS
$236B
| $31.1M | 0.09% |
354,228
+106,522
| +43% | +$9.36M |
|
157
Vale
VALE
$44.4B
| $31M | 0.09% |
1,622,224
+611,847
| +61% | +$11.7M |
|
158
Caterpillar
CAT
$198B
| $30.6M | 0.09% |
134,268
+74,443
| +124% | +$17M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 0.09% |
381,025
+356,692
| +1,466% | +$28.5M |
|
160
GSK
GSK
$81.5B
| $29.6M | 0.09% |
525,436
+354,239
| +207% | +$20M |
|
161
Accenture
ACN
$159B
| $29.3M | 0.09% |
87,114
-44,208
| -34% | -$14.9M |
|
162
Diageo
DEO
$61.3B
| $29.2M | 0.09% |
144,327
+2,520
| +2% | +$509K |
|
163
Becton Dickinson
BDX
$55.1B
| $28.9M | 0.09% |
110,911
+21,932
| +25% | +$5.71M |
|
164
Expedia Group
EXPE
$26.6B
| $28.8M | 0.09% |
147,184
+146,084
| +13,280% | +$28.6M |
|
165
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $28.7M | 0.09% |
1,565,030
+99,128
| +7% | +$1.82M |
|
166
Cenovus Energy
CVE
$28.7B
| $28.5M | 0.08% |
1,711,143
+147,047
| +9% | +$2.45M |
|
167
SPDR S&P Retail ETF
XRT
$441M
| $28.3M | 0.08% |
374,440
+374,300
| +267,357% | +$28.3M |
|
168
Microchip Technology
MCHP
$35.6B
| $28.2M | 0.08% |
375,059
+352,375
| +1,553% | +$26.5M |
|
169
Franco-Nevada
FNV
$37.3B
| $28.1M | 0.08% |
176,572
+9,705
| +6% | +$1.55M |
|
170
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.08% |
47,158
+26,188
| +125% | +$15.5M |
|
171
Union Pacific
UNP
$131B
| $27.6M | 0.08% |
105,383
+37,285
| +55% | +$9.76M |
|
172
United Parcel Service
UPS
$72.1B
| $27.3M | 0.08% |
131,599
+26,607
| +25% | +$5.53M |
|
173
Cameco
CCJ
$33B
| $27.1M | 0.08% |
928,368
+580,719
| +167% | +$16.9M |
|
174
Blackstone
BX
$133B
| $26.8M | 0.08% |
211,602
+13,005
| +7% | +$1.65M |
|
|
175
Boeing
BA
$174B
| $26.8M | 0.08% |
140,129
-1,256,188
| -90% | -$240M |
|