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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$105B
| $86.4M | 0.08% | 350,338 -1,319,080 | -79% | -$325M |
|
177
KKR & Co
KKR
$124B
| $86.3M | 0.08% | 648,862 -129,830 | -17% | -$17.3M |
|
178
Mondelez International
MDLZ
$79.5B
| $85.6M | 0.08% | 1,269,756 +867,337 | +216% | +$58.5M |
|
179
Cadence Design Systems
CDNS
$95.5B
| $85.5M | 0.08% | 277,570 +4,014 | +1% | +$1.24M |
|
180
American Tower
AMT
$95.5B
| $85.3M | 0.08% | 385,818 -50,851 | -12% | -$11.2M |
|
181
3M
MMM
$82.8B
| $84.7M | 0.08% | 556,673 +1,476 | +0.3% | +$225K |
|
182
ASML
ASML
$292B
| $84.6M | 0.08% | 105,604 +53,353 | +102% | +$42.7M |
|
183
Lowe's Companies
LOW
$145B
| $83.8M | 0.08% | 377,816 +143,589 | +61% | +$31.9M |
|
184
Chevron
CVX
$324B
| $83M | 0.08% | 579,787 +65,394 | +13% | +$9.36M |
|
185
Quanta Services
PWR
$56.3B
| $82.3M | 0.08% | 217,683 +22,879 | +12% | +$8.65M |
|
186
Aon
AON
$79.1B
| $81.7M | 0.08% | 229,203 +17,414 | +8% | +$6.21M |
|
187
PayPal
PYPL
$67.1B
| $81.5M | 0.08% | 1,096,810 +9,843 | +0.9% | +$731K |
|
188
Trane Technologies
TT
$92.5B
| $81.3M | 0.08% | 185,869 -116,112 | -38% | -$50.8M |
|
189
CVS Health
CVS
$92.8B
| $81.2M | 0.08% | 1,177,825 -83,710 | -7% | -$5.77M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $77.7M | 0.07% | 221,221 -84,515 | -28% | -$29.7M |
|
191
US Bancorp
USB
$76B
| $77.4M | 0.07% | 1,710,829 -92,132 | -5% | -$4.17M |
|
192
McKesson
MCK
$85.4B
| $77.2M | 0.07% | 105,343 -72,041 | -41% | -$52.8M |
|
193
Cencora
COR
$56.5B
| $76.9M | 0.07% | 256,449 +178,383 | +229% | +$53.5M |
|
|
B
194
Barrick Mining Corporation
B
$45.4B
| $76.4M | 0.07% | 3,694,715 -6,475,421 | -64% | -$134M |
|
195
Synopsys
SNPS
$112B
| $76.2M | 0.07% | 148,570 +58,295 | +65% | +$29.9M |
|
196
O'Reilly Automotive
ORLY
$88B
| $75.7M | 0.07% | 839,456 +785,970 | +1,469% | +$70.8M |
|
197
Regeneron Pharmaceuticals
REGN
$61.5B
| $75M | 0.07% | 142,812 +44,828 | +46% | +$23.5M |
|
198
Take-Two Interactive
TTWO
$43B
| $71.9M | 0.07% | 295,916 +155,806 | +111% | +$37.8M |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.8M | 0.07% | 865,566 +801,407 | +1,249% | +$66.5M |
|
200
Elevance Health
ELV
$71.8B
| $70.7M | 0.07% | 181,798 -19,929 | -10% | -$7.75M |
|