National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 3 |
Visa
V
|
$564M |
| 4 |
Advanced Micro Devices
AMD
|
$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$354M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Broadcom
AVGO
|
$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 5 |
Royal Bank of Canada
RY
|
$417M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $83.2M | 0.1% |
157,601
+95,724
| +155% | +$50.5M |
|
177
Freeport-McMoran
FCX
$66.5B
| $81.7M | 0.09% |
1,635,724
+942,701
| +136% | +$47.1M |
|
178
Spirit AeroSystems
SPR
$4.8B
| $81.3M | 0.09% |
2,500,000
+2,438,974
| +3,997% | +$79.3M |
|
179
Xcel Energy
XEL
$43B
| $80.8M | 0.09% |
1,236,933
-298,038
| -19% | -$19.5M |
|
180
Colgate-Palmolive
CL
$68.8B
| $79.4M | 0.09% |
765,138
-410,553
| -35% | -$42.6M |
|
181
State Street
STT
$32B
| $78.6M | 0.09% |
888,146
+442,725
| +99% | +$39.2M |
|
182
CrowdStrike
CRWD
$105B
| $77.7M | 0.09% |
277,200
+179,487
| +184% | +$50.3M |
|
183
Vistra
VST
$63.7B
| $77.7M | 0.09% |
655,368
+557,258
| +568% | +$66.1M |
|
184
ConocoPhillips
COP
$116B
| $77.4M | 0.09% |
735,557
+99,972
| +16% | +$10.5M |
|
185
Wynn Resorts
WYNN
$12.6B
| $76.3M | 0.09% |
795,703
+760,493
| +2,160% | +$72.9M |
|
186
Chubb
CB
$111B
| $75.9M | 0.09% |
263,271
-76,540
| -23% | -$22.1M |
|
|
SA
187
Seabridge Gold
SA
$1.81B
| $75.2M | 0.09% |
4,476,926
-41,715
| -0.9% | -$700K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $75.1M | 0.09% |
276,971
+56,237
| +25% | +$15.2M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $74.8M | 0.09% |
71,159
+28,365
| +66% | +$29.8M |
|
190
Otis Worldwide
OTIS
$34.1B
| $74.3M | 0.09% |
714,413
+523,518
| +274% | +$54.4M |
|
191
Starbucks
SBUX
$97.1B
| $73.4M | 0.08% |
752,767
-1,800,972
| -71% | -$176M |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $72.3M | 0.08% |
810,694
+640,485
| +376% | +$57.1M |
|
193
Cigna
CI
$81.5B
| $72.3M | 0.08% |
208,575
-107,824
| -34% | -$37.4M |
|
194
Descartes Systems
DSGX
$9.26B
| $71.9M | 0.08% |
699,157
+556,408
| +390% | +$57.2M |
|
195
Parker-Hannifin
PH
$96.1B
| $71.7M | 0.08% |
113,554
+41,577
| +58% | +$26.3M |
|
196
Hewlett Packard
HPE
$31B
| $71.7M | 0.08% |
3,504,681
+1,335,318
| +62% | +$27.3M |
|
197
Arista Networks
ANET
$180B
| $71.6M | 0.08% |
745,716
+234,872
| +46% | +$22.5M |
|
198
American Tower
AMT
$92.9B
| $71.1M | 0.08% |
305,708
+129,070
| +73% | +$30M |
|
|
HES
199
DELISTED
Hess
HES
| $69.3M | 0.08% |
510,337
+24,553
| +5% | +$3.33M |
|
200
KKR & Co
KKR
$121B
| $68.9M | 0.08% |
527,854
+41,490
| +9% | +$5.42M |
|