National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $72.7M | 0.1% |
1,114,084
+388,749
| +54% | +$25.4M |
|
152
Becton Dickinson
BDX
$55.1B
| $72.5M | 0.1% |
316,391
+189,837
| +150% | +$43.5M |
|
|
HES
153
DELISTED
Hess
HES
| $72M | 0.1% |
485,784
+332,408
| +217% | +$49.2M |
|
154
Monolithic Power Systems
MPWR
$41.5B
| $70.4M | 0.1% |
85,960
+67,444
| +364% | +$55.3M |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $69M | 0.09% |
137,759
+73,389
| +114% | +$36.7M |
|
156
Cadence Design Systems
CDNS
$95.6B
| $68.6M | 0.09% |
220,734
+77,597
| +54% | +$24.1M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $68.6M | 0.09% |
213,510
+59,101
| +38% | +$19M |
|
158
Danaher
DHR
$143B
| $67M | 0.09% |
274,111
-234,204
| -46% | -$57.2M |
|
159
ICICI Bank
IBN
$113B
| $66.9M | 0.09% |
2,321,775
+568,400
| +32% | +$16.4M |
|
160
Brookfield Infrastructure Partners
BIP
$14.1B
| $65.4M | 0.09% |
2,419,899
-28,206
| -1% | -$762K |
|
161
Abbott
ABT
$231B
| $65.3M | 0.09% |
633,275
+68,027
| +12% | +$7.02M |
|
162
Gildan
GIL
$8.27B
| $64.8M | 0.09% |
1,719,212
-43,549
| -2% | -$1.64M |
|
163
Union Pacific
UNP
$131B
| $63.8M | 0.09% |
283,965
+32,352
| +13% | +$7.27M |
|
164
Monster Beverage
MNST
$61B
| $63.4M | 0.09% |
1,270,004
+764,632
| +151% | +$38.2M |
|
165
Waste Management
WM
$88.6B
| $63.2M | 0.09% |
301,967
+12,596
| +4% | +$2.64M |
|
166
Uber
UBER
$190B
| $63.1M | 0.09% |
888,406
+154,398
| +21% | +$11M |
|
167
Marvell Technology
MRVL
$54.6B
| $62.2M | 0.08% |
875,514
-10,675
| -1% | -$758K |
|
168
Intuitive Surgical
ISRG
$167B
| $62M | 0.08% |
142,168
-68,597
| -33% | -$29.9M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $61.8M | 0.08% |
1,447,359
+324,051
| +29% | +$13.8M |
|
170
Algonquin Power & Utilities
AQN
$4.35B
| $61.8M | 0.08% |
10,565,940
+342,528
| +3% | +$2M |
|
171
EOG Resources
EOG
$64.4B
| $61.7M | 0.08% |
487,920
+344,427
| +240% | +$43.6M |
|
172
Deere & Co
DE
$128B
| $60.4M | 0.08% |
167,272
+34,764
| +26% | +$12.5M |
|
173
Kroger
KR
$44.8B
| $60.3M | 0.08% |
1,194,137
+668,440
| +127% | +$33.8M |
|
174
Zoetis
ZTS
$67.9B
| $60.3M | 0.08% |
349,345
-58,965
| -14% | -$10.2M |
|
|
SA
175
Seabridge Gold
SA
$1.81B
| $60.2M | 0.08% |
4,518,641
-1,651
| -0% | -$22K |
|