National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
Cap. Flow
+$2.41B
Cap. Flow %
9.45%
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$425M
2
AAPL icon
Apple
AAPL
$411M
3
PYPL icon
PayPal
PYPL
$318M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$281M
5
META icon
Meta Platforms (Facebook)
META
$250M

Top Sells

1
AMZN icon
Amazon
AMZN
$692M
2
NVDA icon
NVIDIA
NVDA
$393M
3
TSLA icon
Tesla
TSLA
$369M
4
BA icon
Boeing
BA
$240M
5
ENB icon
Enbridge
ENB
$191M

Sector Composition

1 Technology 23.53%
2 Financials 18.42%
3 Communication Services 12.21%
4 Consumer Discretionary 9.78%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEPC icon
201
Brookfield Renewable
BEPC
$5.98B
$22.1M 0.07%
518,907
+172,564
+50% +$7.34M
BIL icon
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.9M 0.06%
241,580
-379,515
-61% -$34.4M
CARR icon
203
Carrier Global
CARR
$55.8B
$21.7M 0.06%
492,282
+320,836
+187% +$14.2M
ZM icon
204
Zoom
ZM
$25.5B
$21.7M 0.06%
185,072
+179,083
+2,990% +$21M
NSC icon
205
Norfolk Southern
NSC
$61.9B
$20.9M 0.06%
74,852
+28,629
+62% +$7.99M
UBER icon
206
Uber
UBER
$196B
$20.8M 0.06%
590,525
-216,621
-27% -$7.65M
ABT icon
207
Abbott
ABT
$230B
$20.8M 0.06%
195,725
+8,178
+4% +$867K
CBRE icon
208
CBRE Group
CBRE
$48.7B
$20.7M 0.06%
226,290
+10,000
+5% +$915K
EQR icon
209
Equity Residential
EQR
$25.2B
$20.7M 0.06%
230,183
+168,000
+270% +$15.1M
OMF icon
210
OneMain Financial
OMF
$7.24B
$20.7M 0.06%
435,939
+235,939
+118% +$11.2M
KR icon
211
Kroger
KR
$44.7B
$20.6M 0.06%
359,418
-388,475
-52% -$22.3M
CTVA icon
212
Corteva
CTVA
$49.1B
$20.6M 0.06%
356,146
+346,891
+3,748% +$20.1M
AVB icon
213
AvalonBay Communities
AVB
$27.6B
$20.5M 0.06%
82,485
-39,000
-32% -$9.69M
B
214
Barrick Mining Corporation
B
$49.5B
$20.5M 0.06%
832,755
+204,907
+33% +$5.03M
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$20.4M 0.06%
410,511
+198,703
+94% +$9.89M
MRNA icon
216
Moderna
MRNA
$9.37B
$20.3M 0.06%
118,997
+108,203
+1,002% +$18.5M
GLOB icon
217
Globant
GLOB
$2.7B
$20.2M 0.06%
86,182
+85,764
+20,518% +$20.1M
AEM icon
218
Agnico Eagle Mines
AEM
$77.4B
$20.1M 0.06%
327,652
+136,599
+71% +$8.4M
BND icon
219
Vanguard Total Bond Market
BND
$135B
$20.1M 0.06%
253,063
+3,763
+2% +$298K
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
$20.1M 0.06%
308,469
+33,000
+12% +$2.15M
BHP icon
221
BHP
BHP
$137B
$20M 0.06%
293,129
+29,894
+11% +$2.04M
GD icon
222
General Dynamics
GD
$86.6B
$19.9M 0.06%
81,652
+51,871
+174% +$12.6M
CTSH icon
223
Cognizant
CTSH
$34.8B
$19.7M 0.06%
219,897
-9,140
-4% -$818K
BHC icon
224
Bausch Health
BHC
$2.72B
$19.5M 0.06%
855,183
+691,196
+421% +$15.8M
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$19.5M 0.06%
366,669
+8,747
+2% +$465K
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