National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$994M |
| 2 |
Brookfield
BN
|
$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$520M |
| 4 |
Honeywell
HON
|
$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.44B |
| 3 |
Visa
V
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$800M |
| 5 |
Broadcom
AVGO
|
$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $104M | 0.11% |
2,765,053
-4,848,924
| -64% | -$182M |
|
152
iShares China Large-Cap ETF
FXI
$6.65B
| $103M | 0.11% |
3,398,688
+3,213,132
| +1,732% | +$97.8M |
|
153
Charles Schwab
SCHW
$167B
| $103M | 0.11% |
1,388,493
+619,779
| +81% | +$45.9M |
|
154
S&P Global
SPGI
$164B
| $103M | 0.11% |
206,017
-11,502
| -5% | -$5.73M |
|
155
Union Pacific
UNP
$131B
| $102M | 0.11% |
449,437
+29,928
| +7% | +$6.82M |
|
156
Oneok
OKE
$45.7B
| $102M | 0.11% |
1,019,656
+321,671
| +46% | +$32.3M |
|
157
BP
BP
$87.4B
| $102M | 0.11% |
3,464,767
+3,328,201
| +2,437% | +$98.4M |
|
158
Palo Alto Networks
PANW
$130B
| $102M | 0.11% |
562,496
+159,622
| +40% | +$29M |
|
159
Coinbase
COIN
$76.8B
| $102M | 0.11% |
410,315
-194,256
| -32% | -$48.2M |
|
160
Kinross Gold
KGC
$26.9B
| $100M | 0.11% |
10,790,451
+1,177,866
| +12% | +$10.9M |
|
161
Mercado Libre
MELI
$123B
| $98.8M | 0.1% |
58,081
+41,560
| +252% | +$70.7M |
|
162
Open Text
OTEX
$8.45B
| $96.7M | 0.1% |
3,415,178
-652,938
| -16% | -$18.5M |
|
163
Freeport-McMoran
FCX
$66.5B
| $96.5M | 0.1% |
2,533,331
+897,607
| +55% | +$34.2M |
|
164
T-Mobile US
TMUS
$284B
| $96M | 0.1% |
435,043
-145,408
| -25% | -$32.1M |
|
165
Southwest Airlines
LUV
$16.5B
| $95.5M | 0.1% |
2,840,529
+2,641,564
| +1,328% | +$88.8M |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $94.3M | 0.1% |
2,934,962
+482,762
| +20% | +$15.5M |
|
167
Schwab US Broad Market ETF
SCHB
$36.3B
| $94.2M | 0.1% |
4,144,462
-55,694
| -1% | -$1.27M |
|
168
Danaher
DHR
$143B
| $93.5M | 0.1% |
407,338
-239,344
| -37% | -$54.9M |
|
169
Williams Companies
WMB
$69.9B
| $92.9M | 0.1% |
1,714,358
+380,051
| +28% | +$20.6M |
|
170
General Dynamics
GD
$86.8B
| $92.6M | 0.1% |
351,429
+195,476
| +125% | +$51.5M |
|
171
Elevance Health
ELV
$70.6B
| $92.5M | 0.1% |
250,872
+224,425
| +849% | +$82.8M |
|
172
Blackstone
BX
$133B
| $92.1M | 0.1% |
533,748
-26,735
| -5% | -$4.61M |
|
173
Aon
AON
$79.9B
| $91.4M | 0.1% |
254,581
+229,366
| +910% | +$82.4M |
|
174
CRH
CRH
$75.4B
| $88.1M | 0.09% |
951,714
+948,800
| +32,560% | +$87.8M |
|
175
Moody's
MCO
$89.5B
| $86.5M | 0.09% |
182,768
-25,577
| -12% | -$12.1M |
|