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
$118B
| $106M | 0.1% |
1,220,745
-82,931
| -6% | -$7.23M |
|
152
Nike
NKE
$110B
| $105M | 0.1% |
1,480,717
-5,073,920
| -77% | -$360M |
|
153
Amphenol
APH
$134B
| $104M | 0.1% |
1,054,537
-791,318
| -43% | -$78.1M |
|
154
Capital One
COF
$141B
| $104M | 0.1% |
488,153
+246,205
| +102% | +$52.4M |
|
155
Open Text
OTEX
$8.36B
| $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
$142B
| $101M | 0.1% |
571,813
-38,454
| -6% | -$6.8M |
|
158
Amgen
AMGN
$152B
| $101M | 0.1% |
360,206
+154,359
| +75% | +$43.2M |
|
159
Marvell Technology
MRVL
$53.5B
| $100M | 0.1% |
1,297,493
+284,501
| +28% | +$22M |
|
160
CME Group
CME
$96.5B
| $99.8M | 0.09% |
362,066
+21,956
| +6% | +$6.05M |
|
161
Lockheed Martin
LMT
$105B
| $99.5M | 0.09% |
214,945
-77,033
| -26% | -$35.7M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $99.2M | 0.09% |
1,741,118
+909,449
| +109% | +$51.8M |
|
163
Welltower
WELL
$112B
| $99.1M | 0.09% |
644,568
-50,321
| -7% | -$7.74M |
|
164
Deere & Co
DE
$127B
| $98.5M | 0.09% |
193,689
-16,649
| -8% | -$8.46M |
|
165
Schwab US Broad Market ETF
SCHB
$35.9B
| $96.5M | 0.09% |
4,051,638
-369,214
| -8% | -$8.8M |
|
166
KLA
KLAC
$110B
| $96M | 0.09% |
107,227
-106,153
| -50% | -$95.1M |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $95.8M | 0.09% |
2,069,698
+866,964
| +72% | +$40.1M |
|
168
Chipotle Mexican Grill
CMG
$56B
| $95.7M | 0.09% |
1,704,942
+507,058
| +42% | +$28.5M |
|
169
TSMC
TSM
$1.19T
| $95.7M | 0.09% |
422,522
-1,735,996
| -80% | -$393M |
|
170
Danaher
DHR
$144B
| $92.8M | 0.09% |
469,761
-158,864
| -25% | -$31.4M |
|
171
Cintas
CTAS
$82.6B
| $92.2M | 0.09% |
413,826
+51,133
| +14% | +$11.4M |
|
172
Norfolk Southern
NSC
$62.4B
| $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
$119B
| $90.1M | 0.09% |
1,003,523
-541,202
| -35% | -$48.6M |
|
175
Gildan
GIL
$7.88B
| $89.6M | 0.09% |
1,820,416
+441,875
| +32% | +$21.7M |
|