National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$994M |
| 2 |
Brookfield
BN
|
$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$520M |
| 4 |
Honeywell
HON
|
$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.44B |
| 3 |
Visa
V
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$800M |
| 5 |
Broadcom
AVGO
|
$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $72.6M | 0.08% |
850,684
-295,348
| -26% | -$25.2M |
|
202
Electronic Arts
EA
$42.2B
| $71.9M | 0.08% |
491,286
+292,309
| +147% | +$42.8M |
|
203
Kinder Morgan
KMI
$59.1B
| $71.6M | 0.08% |
2,612,030
-325,025
| -11% | -$8.91M |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $71.4M | 0.08% |
255,929
+57,117
| +29% | +$15.9M |
|
205
Cheniere Energy
LNG
$51.8B
| $71.3M | 0.08% |
331,567
+47,757
| +17% | +$10.3M |
|
206
Citigroup
C
$176B
| $70.3M | 0.07% |
999,302
-1,319,556
| -57% | -$92.9M |
|
207
Colgate-Palmolive
CL
$68.8B
| $67M | 0.07% |
736,563
-28,575
| -4% | -$2.6M |
|
208
Carlyle Group
CG
$23.1B
| $66.6M | 0.07% |
1,318,766
+587,173
| +80% | +$29.7M |
|
209
iShares Silver Trust
SLV
$20.1B
| $66.2M | 0.07% |
2,512,621
+1,788,312
| +247% | +$47.1M |
|
210
Altria Group
MO
$112B
| $65.8M | 0.07% |
1,257,437
+320,574
| +34% | +$16.8M |
|
211
Morgan Stanley
MS
$236B
| $65.6M | 0.07% |
521,478
-580,698
| -53% | -$73M |
|
212
PNC Financial Services
PNC
$80.5B
| $65.2M | 0.07% |
338,028
+91,193
| +37% | +$17.6M |
|
213
Sherwin-Williams
SHW
$92.9B
| $64.5M | 0.07% |
189,639
-110,581
| -37% | -$37.6M |
|
214
Novo Nordisk
NVO
$245B
| $63.9M | 0.07% |
742,521
+463,493
| +166% | +$39.9M |
|
215
ConocoPhillips
COP
$116B
| $63.9M | 0.07% |
643,941
-91,616
| -12% | -$9.09M |
|
216
GE Vernova
GEV
$158B
| $63.2M | 0.07% |
192,132
+181,383
| +1,687% | +$59.7M |
|
217
Boeing
BA
$174B
| $63.2M | 0.07% |
356,946
-892,663
| -71% | -$158M |
|
218
O'Reilly Automotive
ORLY
$89B
| $62.4M | 0.07% |
789,240
+144,570
| +22% | +$11.4M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $62.3M | 0.07% |
154,800
-75,698
| -33% | -$30.5M |
|
220
American International
AIG
$43.9B
| $61.6M | 0.07% |
846,049
+348,631
| +70% | +$25.4M |
|
221
Fox Class B
FOX
$24.9B
| $60.4M | 0.06% |
1,319,784
-117,853
| -8% | -$5.39M |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.4M | 0.06% |
858,102
-3,941,179
| -82% | -$277M |
|
223
Huntington Bancshares
HBAN
$25.7B
| $59.7M | 0.06% |
3,666,949
+2,524,077
| +221% | +$41.1M |
|
224
FirstService
FSV
$9.18B
| $59.6M | 0.06% |
328,780
+84,069
| +34% | +$15.2M |
|
225
Autodesk
ADSK
$69.5B
| $59.3M | 0.06% |
200,669
-107,408
| -35% | -$31.7M |
|