National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$425M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
PayPal
PYPL
|
$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$692M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Tesla
TSLA
|
$369M |
| 4 |
Boeing
BA
|
$240M |
| 5 |
Enbridge
ENB
|
$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $26.8M | 0.08% |
353,926
+255,553
| +260% | +$19.3M |
|
177
Mettler-Toledo International
MTD
$26.9B
| $26.7M | 0.08% |
19,620
+14,673
| +297% | +$20M |
|
178
NetEase
NTES
$85B
| $26.1M | 0.08% |
157,458
+136,347
| +646% | +$22.6M |
|
179
Coty
COTY
$3.81B
| $25.3M | 0.07% |
+2,818,000
| New | +$25.3M |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $25.3M | 0.07% |
53,882
+3,604
| +7% | +$1.69M |
|
181
Brown & Brown
BRO
$31.3B
| $25.3M | 0.07% |
350,454
+334,332
| +2,074% | +$24.1M |
|
182
Deere & Co
DE
$128B
| $24.9M | 0.07% |
59,748
+44,299
| +287% | +$18.5M |
|
183
Lightspeed Commerce
LSPD
$1.65B
| $24.7M | 0.07% |
812,025
+259,171
| +47% | +$7.88M |
|
184
Infosys
INFY
$67.9B
| $24.7M | 0.07% |
1,160,909
+120,086
| +12% | +$2.55M |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $24.6M | 0.07% |
1,231,355
+638,400
| +108% | +$12.8M |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $24.6M | 0.07% |
315,438
-79,167
| -20% | -$6.16M |
|
187
TAL Education Group
TAL
$6.17B
| $24.3M | 0.07% |
8,074,950
-297,400
| -4% | -$895K |
|
188
Ally Financial
ALLY
$12.7B
| $24.3M | 0.07% |
558,774
-47,000
| -8% | -$2.04M |
|
189
Yum China
YUMC
$16.5B
| $24.2M | 0.07% |
557,276
+510,113
| +1,082% | +$22.1M |
|
190
Carvana
CVNA
$50.9B
| $23.9M | 0.07% |
200,352
+200,004
| +57,472% | +$23.9M |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.8M | 0.07% |
150,739
+9,052
| +6% | +$1.43M |
|
192
Twilio
TWLO
$16.7B
| $23.4M | 0.07% |
141,798
+139,822
| +7,076% | +$23M |
|
|
NVEI
193
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.1M | 0.07% |
314,726
-8,508
| -3% | -$624K |
|
194
Mondelez International
MDLZ
$79.9B
| $22.8M | 0.07% |
359,917
+138,748
| +63% | +$8.77M |
|
195
Workday
WDAY
$61.7B
| $22.5M | 0.07% |
102,170
+99,518
| +3,753% | +$21.9M |
|
196
Lamb Weston
LW
$8.08B
| $22.4M | 0.07% |
324,255
+323,557
| +46,355% | +$22.4M |
|
197
Global Payments
GPN
$21.3B
| $22.3M | 0.07% |
163,264
+123,593
| +312% | +$16.9M |
|
198
TransAlta
TAC
$3.64B
| $22.3M | 0.07% |
2,172,067
+12,327
| +0.6% | +$127K |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $22.2M | 0.07% |
164,900
+4,774
| +3% | +$643K |
|
200
Ametek
AME
$43.3B
| $22.2M | 0.07% |
166,895
+110,341
| +195% | +$14.7M |
|