National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$85.3B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
Tesla
TSLA
|
$1.44B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Amazon
AMZN
|
$957M |
| 5 |
NVIDIA
NVDA
|
$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
$392M |
| 2 |
Micron Technology
MU
|
$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$309M |
| 4 |
Enbridge
ENB
|
$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $107M | 0.11% |
957,289
+449,012
| +88% | +$50.2M |
|
152
Brookfield Asset Management
BAM
$93.7B
| $107M | 0.11% |
2,229,708
-1,856,729
| -45% | -$89.1M |
|
153
Moody's
MCO
$88.7B
| $107M | 0.11% |
229,559
+46,791
| +26% | +$21.8M |
|
154
Welltower
WELL
$112B
| $106M | 0.11% |
694,889
+229,330
| +49% | +$35.1M |
|
155
Vanguard Value ETF
VTV
$142B
| $105M | 0.11% |
610,267
+107,600
| +21% | +$18.6M |
|
156
Eaton
ETN
$133B
| $105M | 0.11% |
385,638
-4,476
| -1% | -$1.22M |
|
157
Invesco QQQ Trust
QQQ
$362B
| $103M | 0.11% |
220,498
+65,195
| +42% | +$30.6M |
|
158
Motorola Solutions
MSI
$78.9B
| $103M | 0.11% |
235,326
-10,547
| -4% | -$4.62M |
|
159
Trane Technologies
TT
$90.3B
| $102M | 0.11% |
301,981
-152,968
| -34% | -$51.6M |
|
160
Cigna
CI
$80.2B
| $101M | 0.11% |
305,577
+41,480
| +16% | +$13.6M |
|
161
Deere & Co
DE
$127B
| $98.7M | 0.1% |
210,338
+21,042
| +11% | +$9.88M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $98.5M | 0.1% |
576,923
+267,954
| +87% | +$45.7M |
|
163
Fiserv
FI
$74.2B
| $97.5M | 0.1% |
441,734
-93,158
| -17% | -$20.6M |
|
164
RB Global
RBA
$21.3B
| $97.4M | 0.1% |
973,825
+61,136
| +7% | +$6.12M |
|
165
GoDaddy
GDDY
$19.8B
| $97M | 0.1% |
538,514
+472,805
| +720% | +$85.2M |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $96.8M | 0.1% |
305,736
+61,346
| +25% | +$19.4M |
|
167
Fox Class B
FOX
$24.5B
| $95.8M | 0.1% |
1,817,328
+497,544
| +38% | +$26.2M |
|
168
Schwab US Broad Market ETF
SCHB
$35.9B
| $95.2M | 0.1% |
4,420,852
+276,390
| +7% | +$5.95M |
|
169
Spirit AeroSystems
SPR
$4.81B
| $95.1M | 0.1% |
2,758,904
-922,243
| -25% | -$31.8M |
|
170
American Tower
AMT
$92.2B
| $95M | 0.1% |
436,669
+150,436
| +53% | +$32.7M |
|
171
Northrop Grumman
NOC
$82.9B
| $94.7M | 0.1% |
185,048
+71,312
| +63% | +$36.5M |
|
172
Truist Financial
TFC
$59.5B
| $94.2M | 0.1% |
2,289,868
+1,466,236
| +178% | +$60.3M |
|
173
Williams Companies
WMB
$70.4B
| $93.7M | 0.1% |
1,567,474
-146,884
| -9% | -$8.78M |
|
174
Oneok
OKE
$46.6B
| $93.2M | 0.1% |
939,695
-79,961
| -8% | -$7.93M |
|
175
Republic Services
RSG
$72.5B
| $91.9M | 0.1% |
379,358
+147,241
| +63% | +$35.7M |
|