National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.7B
| $70.1M | 0.07% | 1,115,790 -451,684 | -29% | -$28.4M |
|
202
Futu Holdings
FUTU
$25.8B
| $69.7M | 0.07% | 564,000 -30,502 | -5% | -$3.77M |
|
203
Becton Dickinson
BDX
$55.3B
| $69.4M | 0.07% | 402,958 +119,024 | +42% | +$20.5M |
|
204
CSX Corp
CSX
$60.6B
| $68.4M | 0.07% | 2,096,618 +177,414 | +9% | +$5.79M |
|
205
Axon Enterprise
AXON
$58.7B
| $68.3M | 0.06% | 82,534 +13,638 | +20% | +$11.3M |
|
206
Alibaba
BABA
$322B
| $68.3M | 0.06% | 602,233 +475,053 | +374% | +$53.9M |
|
|
HES
207
DELISTED
Hess
HES
| $67.4M | 0.06% | 486,516 -278,062 | -36% | -$38.5M |
|
208
Autodesk
ADSK
$67.3B
| $67M | 0.06% | 216,521 +45,433 | +27% | +$14.1M |
|
209
MP Materials
MP
$12.6B
| $67M | 0.06% | 2,013,462 +2,003,091 | +19,314% | +$66.6M |
|
210
Parker-Hannifin
PH
$96.2B
| $66.7M | 0.06% | 95,496 -7,724 | -7% | -$5.39M |
|
211
GE HealthCare
GEHC
$33.7B
| $66.6M | 0.06% | 899,693 +514,007 | +133% | +$38.1M |
|
212
Zoetis
ZTS
$69.3B
| $66.2M | 0.06% | 424,390 -53,400 | -11% | -$8.33M |
|
213
Duke Energy
DUK
$95.3B
| $66.1M | 0.06% | 560,021 -153,949 | -22% | -$18.2M |
|
214
Charles River Laboratories
CRL
$8.04B
| $66M | 0.06% | 434,868 +400,881 | +1,180% | +$60.8M |
|
215
Fiserv
FI
$75.1B
| $65.3M | 0.06% | 378,559 -63,175 | -14% | -$10.9M |
|
216
United Parcel Service
UPS
$74.1B
| $65.1M | 0.06% | 645,297 +409,878 | +174% | +$41.4M |
|
217
Marsh & McLennan
MMC
$101B
| $64.1M | 0.06% | 293,129 -177,106 | -38% | -$38.7M |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $63.5M | 0.06% | 232,251 -280,575 | -55% | -$76.7M |
|
219
Arthur J. Gallagher & Co
AJG
$77.6B
| $63.2M | 0.06% | 197,576 +12,143 | +7% | +$3.89M |
|
220
Brookfield Renewable
BEP
$7.2B
| $63M | 0.06% | 2,489,280 +22,323 | +0.9% | +$565K |
|
221
Emerson Electric
EMR
$74.3B
| $62.9M | 0.06% | 471,978 -47,134 | -9% | -$6.28M |
|
222
AutoZone
AZO
$70.2B
| $62.6M | 0.06% | 16,858 +4,305 | +34% | +$16M |
|
223
Verisk Analytics
VRSK
$37.5B
| $62.3M | 0.06% | 200,013 +63,279 | +46% | +$19.7M |
|
224
HCA Healthcare
HCA
$94.5B
| $61.5M | 0.06% | 160,600 -10,710 | -6% | -$4.1M |
|
225
PG&E
PCG
$33.6B
| $61.1M | 0.06% | 4,384,866 +1,979,091 | +82% | +$27.6M |
|