National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $47.4M | 0.06% |
291,376
+69,397
| +31% | +$11.3M |
|
202
Marathon Petroleum
MPC
$54.8B
| $47.3M | 0.06% |
270,637
+156,303
| +137% | +$27.3M |
|
203
Travelers Companies
TRV
$62B
| $47.3M | 0.06% |
232,828
-60,380
| -21% | -$12.3M |
|
|
WW
204
DELISTED
WW International
WW
| $46.9M | 0.06% |
180,681
+158,461
| +713% | +$41.1M |
|
205
Target
TGT
$42.3B
| $46.8M | 0.06% |
321,450
-261,440
| -45% | -$38.1M |
|
206
Hewlett Packard
HPE
$31B
| $45.9M | 0.06% |
2,169,363
+124,099
| +6% | +$2.63M |
|
207
PG&E
PCG
$33.2B
| $45.6M | 0.06% |
2,657,380
+800,065
| +43% | +$13.7M |
|
208
Arista Networks
ANET
$180B
| $45.5M | 0.06% |
510,844
-2,240
| -0.4% | -$200K |
|
209
TSMC
TSM
$1.26T
| $45.3M | 0.06% |
263,162
-5,018
| -2% | -$864K |
|
210
Dollar Tree
DLTR
$20.6B
| $45.3M | 0.06% |
422,094
-992,694
| -70% | -$106M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.2M | 0.06% |
42,794
-2,347
| -5% | -$2.48M |
|
212
Targa Resources
TRGP
$34.9B
| $45.2M | 0.06% |
344,336
+9,088
| +3% | +$1.19M |
|
213
Roper Technologies
ROP
$55.8B
| $45.2M | 0.06% |
80,264
-60,737
| -43% | -$34.2M |
|
214
Imperial Oil
IMO
$44.4B
| $44.7M | 0.06% |
663,124
-96,265
| -13% | -$6.5M |
|
215
Norfolk Southern
NSC
$62.3B
| $44.6M | 0.06% |
208,383
+129,203
| +163% | +$27.7M |
|
216
Palantir
PLTR
$363B
| $44.4M | 0.06% |
1,716,830
+1,655,997
| +2,722% | +$42.9M |
|
217
Steel Dynamics
STLD
$19.8B
| $42.5M | 0.06% |
328,795
+272,226
| +481% | +$35.2M |
|
218
Sherwin-Williams
SHW
$92.9B
| $42.4M | 0.06% |
143,534
-11,376
| -7% | -$3.36M |
|
219
CVS Health
CVS
$93.6B
| $42.3M | 0.06% |
727,522
+38,686
| +6% | +$2.25M |
|
220
Brookfield Infrastructure
BIPC
$4.75B
| $41.9M | 0.06% |
1,272,758
+33,541
| +3% | +$1.11M |
|
221
Ford
F
$46.7B
| $41.4M | 0.06% |
3,244,647
-2,013,084
| -38% | -$25.7M |
|
222
First Industrial Realty Trust
FR
$6.92B
| $41.3M | 0.06% |
876,000
+401,000
| +84% | +$18.9M |
|
223
Equity Residential
EQR
$25.5B
| $40.5M | 0.06% |
594,774
+518,424
| +679% | +$35.3M |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40M | 0.05% |
812,541
+12,019
| +2% | +$592K |
|
225
General Motors
GM
$55.5B
| $39.2M | 0.05% |
839,127
+262,468
| +46% | +$12.2M |
|