National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$994M |
| 2 |
Brookfield
BN
|
$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$520M |
| 4 |
Honeywell
HON
|
$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.44B |
| 3 |
Visa
V
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$800M |
| 5 |
Broadcom
AVGO
|
$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $85.2M | 0.09% |
2,222,092
+1,355,843
| +157% | +$52M |
|
177
Vanguard Value ETF
VTV
$143B
| $85.1M | 0.09% |
502,667
-7,392
| -1% | -$1.25M |
|
178
Occidental Petroleum
OXY
$45.2B
| $84.3M | 0.09% |
1,706,985
+1,346,199
| +373% | +$66.5M |
|
179
Xcel Energy
XEL
$43B
| $83.9M | 0.09% |
1,242,557
+5,624
| +0.5% | +$380K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $83.6M | 0.09% |
378,264
-51,186
| -12% | -$11.3M |
|
181
Cintas
CTAS
$82.4B
| $83.2M | 0.09% |
455,565
+188,745
| +71% | +$34.5M |
|
182
Descartes Systems
DSGX
$9.26B
| $83.2M | 0.09% |
730,778
+31,621
| +5% | +$3.6M |
|
183
RB Global
RBA
$21.4B
| $82.5M | 0.09% |
912,689
+104,517
| +13% | +$9.44M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $82.4M | 0.09% |
244,390
+100,111
| +69% | +$33.8M |
|
185
Chevron
CVX
$310B
| $81.1M | 0.09% |
560,986
-763,721
| -58% | -$110M |
|
186
Deere & Co
DE
$128B
| $80.1M | 0.08% |
189,296
-41,356
| -18% | -$17.5M |
|
187
KKR & Co
KKR
$121B
| $80M | 0.08% |
540,705
+12,851
| +2% | +$1.9M |
|
188
Invesco QQQ Trust
QQQ
$368B
| $79.4M | 0.08% |
155,303
-24,252
| -14% | -$12.4M |
|
189
Gildan
GIL
$8.27B
| $78.6M | 0.08% |
1,668,147
+272,627
| +20% | +$12.8M |
|
190
Ford
F
$46.7B
| $77.3M | 0.08% |
7,803,765
+3,818,584
| +96% | +$37.8M |
|
191
Enphase Energy
ENPH
$5.18B
| $76.9M | 0.08% |
1,120,409
+1,052,689
| +1,554% | +$72.3M |
|
192
Henry Schein
HSIC
$8.42B
| $75M | 0.08% |
1,084,511
+548,561
| +102% | +$38M |
|
193
Capital One
COF
$142B
| $74.9M | 0.08% |
419,993
-966
| -0.2% | -$172K |
|
194
Texas Instruments
TXN
$171B
| $74.7M | 0.08% |
398,407
-195,722
| -33% | -$36.7M |
|
195
Lockheed Martin
LMT
$108B
| $74.5M | 0.08% |
153,237
-122,580
| -44% | -$59.6M |
|
196
Kroger
KR
$44.8B
| $74.1M | 0.08% |
1,210,883
+518,804
| +75% | +$31.7M |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $73.8M | 0.08% |
103,651
+32,492
| +46% | +$23.1M |
|
198
CrowdStrike
CRWD
$105B
| $73.1M | 0.08% |
213,628
-63,572
| -23% | -$21.8M |
|
199
Southern Company
SO
$101B
| $73M | 0.08% |
885,993
-48,388
| -5% | -$3.99M |
|
200
Cigna
CI
$81.5B
| $72.9M | 0.08% |
264,097
+55,522
| +27% | +$15.3M |
|