National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$65.9B
| $91.4M | 0.1% |
2,414,858
-118,473
| -5% | -$4.49M |
|
177
Magna International
MGA
$13.2B
| $90.8M | 0.1% |
2,672,997
-527,697
| -16% | -$17.9M |
|
178
CME Group
CME
$94.6B
| $90.2M | 0.09% |
340,110
-153,413
| -31% | -$40.7M |
|
179
KKR & Co
KKR
$129B
| $90.1M | 0.09% |
778,692
+237,987
| +44% | +$27.5M |
|
180
Global Payments
GPN
$21B
| $89.4M | 0.09% |
912,667
+708,451
| +347% | +$69.4M |
|
181
iShares MSCI ACWI ETF
ACWI
$22.6B
| $88.4M | 0.09% |
759,507
+336,296
| +79% | +$39.1M |
|
182
General Motors
GM
$55.9B
| $87.8M | 0.09% |
1,866,675
-1,485,848
| -44% | -$69.9M |
|
183
Elevance Health
ELV
$70.9B
| $87.7M | 0.09% |
201,727
-49,145
| -20% | -$21.4M |
|
184
Boston Scientific
BSX
$155B
| $87.5M | 0.09% |
867,197
+255,916
| +42% | +$25.8M |
|
185
Duke Energy
DUK
$95B
| $87.1M | 0.09% |
713,970
+309,928
| +77% | +$37.8M |
|
186
Open Text
OTEX
$8.96B
| $86.7M | 0.09% |
3,465,470
+50,292
| +1% | +$1.26M |
|
187
Chevron
CVX
$319B
| $86.1M | 0.09% |
514,393
-46,593
| -8% | -$7.79M |
|
188
CVS Health
CVS
$94.7B
| $85.5M | 0.09% |
1,261,535
-1,421,037
| -53% | -$96.3M |
|
189
Verizon
VZ
$186B
| $84.6M | 0.09% |
1,864,861
-1,067,237
| -36% | -$48.4M |
|
190
Aon
AON
$80.3B
| $84.5M | 0.09% |
211,789
-42,792
| -17% | -$17.1M |
|
191
Descartes Systems
DSGX
$9.19B
| $82.7M | 0.09% |
822,168
+91,390
| +13% | +$9.19M |
|
192
TFI International
TFII
$7.87B
| $81.8M | 0.09% |
1,061,390
+151,434
| +17% | +$11.7M |
|
193
3M
MMM
$84.9B
| $81.5M | 0.09% |
555,197
+141,333
| +34% | +$20.8M |
|
194
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $80.8M | 0.08% |
2,316,036
+1,055,227
| +84% | +$36.8M |
|
195
Zoetis
ZTS
$66.7B
| $78.7M | 0.08% |
477,790
+168,665
| +55% | +$27.8M |
|
196
Xcel Energy
XEL
$43.1B
| $78M | 0.08% |
1,101,995
-140,562
| -11% | -$9.95M |
|
197
O'Reilly Automotive
ORLY
$91.5B
| $76.6M | 0.08% |
802,290
+13,050
| +2% | +$1.25M |
|
198
Kinder Morgan
KMI
$61.3B
| $76.3M | 0.08% |
2,674,619
+62,589
| +2% | +$1.79M |
|
199
US Bancorp
USB
$76.8B
| $76.1M | 0.08% |
1,802,961
+1,001,097
| +125% | +$42.3M |
|
200
Arista Networks
ANET
$192B
| $75.5M | 0.08% |
974,237
-155,530
| -14% | -$12M |
|