National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $59.6M | 0.08% |
141,577
-50,076
| -26% | -$21.1M |
|
177
Booking.com
BKNG
$178B
| $59M | 0.08% |
15,200
-9,603
| -39% | -$37.3M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $58.2M | 0.08% |
218,917
+40,982
| +23% | +$10.9M |
|
179
Marsh & McLennan
MMC
$100B
| $58.1M | 0.08% |
276,466
+166,130
| +151% | +$34.9M |
|
180
Lowe's Companies
LOW
$151B
| $57.7M | 0.08% |
270,346
+76,599
| +40% | +$16.4M |
|
181
Stryker
SYK
$150B
| $57.5M | 0.08% |
171,007
-189,810
| -53% | -$63.8M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $57.1M | 0.08% |
816,536
+102,101
| +14% | +$7.14M |
|
183
T-Mobile US
TMUS
$284B
| $56.8M | 0.08% |
317,269
+142,606
| +82% | +$25.5M |
|
184
L3Harris
LHX
$51B
| $56.8M | 0.08% |
255,748
+161,928
| +173% | +$35.9M |
|
185
Kimberly-Clark
KMB
$43.1B
| $56.7M | 0.08% |
411,682
+145,915
| +55% | +$20.1M |
|
186
Devon Energy
DVN
$22.1B
| $56.3M | 0.08% |
1,179,538
+964,147
| +448% | +$46M |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $56.2M | 0.08% |
956,708
-6,969
| -0.7% | -$409K |
|
188
Automatic Data Processing
ADP
$120B
| $55.8M | 0.08% |
236,612
-2,801
| -1% | -$660K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $54.3M | 0.07% |
408,871
-34,836
| -8% | -$4.63M |
|
190
Quanta Services
PWR
$55.5B
| $53.5M | 0.07% |
215,914
+161,574
| +297% | +$40M |
|
191
McKesson
MCK
$85.5B
| $52M | 0.07% |
88,651
-45,854
| -34% | -$26.9M |
|
192
Analog Devices
ADI
$122B
| $51M | 0.07% |
226,534
-81,583
| -26% | -$18.4M |
|
193
KKR & Co
KKR
$121B
| $50.8M | 0.07% |
486,364
+243,104
| +100% | +$25.4M |
|
194
United Parcel Service
UPS
$72.1B
| $50.4M | 0.07% |
370,842
+28,818
| +8% | +$3.92M |
|
|
PDS
195
Precision Drilling
PDS
$754M
| $49.9M | 0.07% |
715,966
+4,919
| +0.7% | +$343K |
|
196
FirstService
FSV
$9.18B
| $49.2M | 0.07% |
324,812
-22,526
| -6% | -$3.41M |
|
197
Phillips 66
PSX
$53.2B
| $48.9M | 0.07% |
346,984
+60,982
| +21% | +$8.59M |
|
198
CME Group
CME
$94.4B
| $48.8M | 0.07% |
249,828
+58,955
| +31% | +$11.5M |
|
199
3M
MMM
$82.7B
| $48.4M | 0.07% |
481,310
-1,299,954
| -73% | -$131M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $48.3M | 0.07% |
102,437
-33,696
| -25% | -$15.9M |
|