National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$110B
| $86.4M | 0.08% |
350,338
-1,319,080
| -79% | -$325M |
|
177
KKR & Co
KKR
$122B
| $86.3M | 0.08% |
648,862
-129,830
| -17% | -$17.3M |
|
178
Mondelez International
MDLZ
$81.2B
| $85.6M | 0.08% |
1,269,756
+867,337
| +216% | +$58.5M |
|
179
Cadence Design Systems
CDNS
$98.4B
| $85.5M | 0.08% |
277,570
+4,014
| +1% | +$1.24M |
|
180
American Tower
AMT
$90.9B
| $85.3M | 0.08% |
385,818
-50,851
| -12% | -$11.2M |
|
181
3M
MMM
$81.5B
| $84.7M | 0.08% |
556,673
+1,476
| +0.3% | +$225K |
|
182
ASML
ASML
$316B
| $84.6M | 0.08% |
105,604
+53,353
| +102% | +$42.7M |
|
183
Lowe's Companies
LOW
$151B
| $83.8M | 0.08% |
377,816
+143,589
| +61% | +$31.9M |
|
184
Chevron
CVX
$315B
| $83M | 0.08% |
579,787
+65,394
| +13% | +$9.36M |
|
185
Quanta Services
PWR
$55.5B
| $82.3M | 0.08% |
217,683
+22,879
| +12% | +$8.65M |
|
186
Aon
AON
$79.1B
| $81.7M | 0.08% |
229,203
+17,414
| +8% | +$6.21M |
|
187
PayPal
PYPL
$64.6B
| $81.5M | 0.08% |
1,096,810
+9,843
| +0.9% | +$731K |
|
188
Trane Technologies
TT
$90.8B
| $81.3M | 0.08% |
185,869
-116,112
| -38% | -$50.8M |
|
189
CVS Health
CVS
$91.4B
| $81.2M | 0.08% |
1,177,825
-83,710
| -7% | -$5.77M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $77.7M | 0.07% |
221,221
-84,515
| -28% | -$29.7M |
|
191
US Bancorp
USB
$76.7B
| $77.4M | 0.07% |
1,710,829
-92,132
| -5% | -$4.17M |
|
192
McKesson
MCK
$87.7B
| $77.2M | 0.07% |
105,343
-72,041
| -41% | -$52.8M |
|
193
Cencora
COR
$57.9B
| $76.9M | 0.07% |
256,449
+178,383
| +229% | +$53.5M |
|
|
B
194
Barrick Mining Corporation
B
$49.6B
| $76.4M | 0.07% |
3,694,715
-6,475,421
| -64% | -$134M |
|
195
Synopsys
SNPS
$112B
| $76.2M | 0.07% |
148,570
+58,295
| +65% | +$29.9M |
|
196
O'Reilly Automotive
ORLY
$90.3B
| $75.7M | 0.07% |
839,456
+37,166
| +5% | +$3.35M |
|
197
Regeneron Pharmaceuticals
REGN
$59.2B
| $75M | 0.07% |
142,812
+44,828
| +46% | +$23.5M |
|
198
Take-Two Interactive
TTWO
$45.7B
| $71.9M | 0.07% |
295,916
+155,806
| +111% | +$37.8M |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $71.8M | 0.07% |
865,566
+801,407
| +1,249% | +$66.5M |
|
200
Elevance Health
ELV
$70.9B
| $70.7M | 0.07% |
181,798
-19,929
| -10% | -$7.75M |
|