National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 3 |
Visa
V
|
$564M |
| 4 |
Advanced Micro Devices
AMD
|
$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$354M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Broadcom
AVGO
|
$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 5 |
Royal Bank of Canada
RY
|
$417M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $68.9M | 0.08% |
402,874
-75,858
| -16% | -$13M |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $68.7M | 0.08% |
383,973
+92,597
| +32% | +$16.6M |
|
203
Target
TGT
$42.3B
| $68.7M | 0.08% |
440,664
+119,214
| +37% | +$18.6M |
|
204
Quanta Services
PWR
$55.5B
| $68.2M | 0.08% |
228,852
+12,938
| +6% | +$3.86M |
|
205
Motorola Solutions
MSI
$79.8B
| $67.9M | 0.08% |
150,949
-350,652
| -70% | -$158M |
|
206
United Parcel Service
UPS
$72.1B
| $65.9M | 0.08% |
483,048
+112,206
| +30% | +$15.3M |
|
207
Travelers Companies
TRV
$62B
| $65.8M | 0.08% |
281,264
+48,436
| +21% | +$11.3M |
|
208
Gildan
GIL
$8.27B
| $65.7M | 0.08% |
1,395,520
-323,692
| -19% | -$15.2M |
|
209
RB Global
RBA
$21.4B
| $65M | 0.07% |
808,172
+610,843
| +310% | +$49.1M |
|
210
Kinder Morgan
KMI
$59.1B
| $64.9M | 0.07% |
2,937,055
+2,194,489
| +296% | +$48.5M |
|
211
Consolidated Edison
ED
$35.4B
| $64.6M | 0.07% |
620,705
+482,953
| +351% | +$50.3M |
|
212
Oneok
OKE
$45.7B
| $63.6M | 0.07% |
697,985
+465,243
| +200% | +$42.4M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $63.5M | 0.07% |
319,596
+248,682
| +351% | +$49.4M |
|
214
HCA Healthcare
HCA
$98.5B
| $63.4M | 0.07% |
155,878
+54,293
| +53% | +$22.1M |
|
215
CMS Energy
CMS
$21.4B
| $63.1M | 0.07% |
892,734
+715,891
| +405% | +$50.6M |
|
216
Capital One
COF
$142B
| $63M | 0.07% |
420,959
+311,062
| +283% | +$46.6M |
|
217
DoorDash
DASH
$105B
| $62.6M | 0.07% |
438,283
+402,891
| +1,138% | +$57.5M |
|
218
Bank of New York Mellon
BK
$73.1B
| $61.7M | 0.07% |
858,831
+612,287
| +248% | +$44M |
|
219
Arch Capital
ACGL
$34.1B
| $61.7M | 0.07% |
551,312
+424,770
| +336% | +$47.5M |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $61.6M | 0.07% |
737,398
+384,246
| +109% | +$32.1M |
|
221
Williams Companies
WMB
$69.9B
| $60.9M | 0.07% |
1,334,307
+922,550
| +224% | +$42.1M |
|
222
Devon Energy
DVN
$22.1B
| $60.3M | 0.07% |
1,541,200
+361,662
| +31% | +$14.1M |
|
223
Algonquin Power & Utilities
AQN
$4.35B
| $57.2M | 0.07% |
10,469,263
-96,677
| -0.9% | -$528K |
|
224
Becton Dickinson
BDX
$55.1B
| $56.8M | 0.07% |
235,731
-80,660
| -25% | -$19.4M |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56M | 0.06% |
468,420
+447,119
| +2,099% | +$53.5M |
|