National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$131B
| $74.8M | 0.08% |
438,472
-124,024
| -22% | -$21.2M |
|
202
Cintas
CTAS
$81.6B
| $74.5M | 0.08% |
362,693
-92,872
| -20% | -$19.1M |
|
203
Bristol-Myers Squibb
BMY
$94B
| $73.4M | 0.08% |
1,202,734
-1,422,275
| -54% | -$86.7M |
|
204
Ford
F
$46.5B
| $73.3M | 0.08% |
7,305,174
-498,591
| -6% | -$5M |
|
205
SPDR Gold Trust
GLD
$115B
| $72M | 0.08% |
249,768
+109,670
| +78% | +$31.6M |
|
206
PayPal
PYPL
$63.9B
| $70.9M | 0.07% |
1,086,967
+236,283
| +28% | +$15.4M |
|
207
CrowdStrike
CRWD
$109B
| $70.3M | 0.07% |
199,373
-14,255
| -7% | -$5.03M |
|
208
Vulcan Materials
VMC
$39B
| $70M | 0.07% |
299,954
+226,908
| +311% | +$52.9M |
|
209
Cadence Design Systems
CDNS
$93.6B
| $69.6M | 0.07% |
273,556
+76,318
| +39% | +$19.4M |
|
210
Keurig Dr Pepper
KDP
$37B
| $68.6M | 0.07% |
2,003,538
-931,424
| -32% | -$31.9M |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $68.2M | 0.07% |
140,627
-14,173
| -9% | -$6.87M |
|
212
Colgate-Palmolive
CL
$67.3B
| $65.5M | 0.07% |
699,528
-37,035
| -5% | -$3.47M |
|
213
Becton Dickinson
BDX
$53.6B
| $65M | 0.07% |
283,934
-183,674
| -39% | -$42.1M |
|
214
Trip.com Group
TCOM
$48.3B
| $64.8M | 0.07% |
1,019,847
+1,019,385
| +220,646% | +$64.8M |
|
215
Amgen
AMGN
$149B
| $64.1M | 0.07% |
205,847
-328,462
| -61% | -$102M |
|
216
Caterpillar
CAT
$202B
| $64M | 0.07% |
194,105
-101,796
| -34% | -$33.6M |
|
217
Arthur J. Gallagher & Co
AJG
$76.2B
| $64M | 0.07% |
185,433
+60,129
| +48% | +$20.8M |
|
218
Ulta Beauty
ULTA
$23.1B
| $63.9M | 0.07% |
174,264
+149,945
| +617% | +$55M |
|
219
VanEck Gold Miners ETF
GDX
$21B
| $63.3M | 0.07% |
1,376,192
+1,360,475
| +8,656% | +$62.5M |
|
220
Parker-Hannifin
PH
$96.1B
| $62.7M | 0.07% |
103,220
+18,031
| +21% | +$11M |
|
221
Kroger
KR
$45.2B
| $62.4M | 0.07% |
921,996
-288,887
| -24% | -$19.6M |
|
222
Marvell Technology
MRVL
$58.1B
| $62.4M | 0.07% |
1,012,992
+546,370
| +117% | +$33.6M |
|
223
Regeneron Pharmaceuticals
REGN
$59.4B
| $62.1M | 0.07% |
97,984
-5,667
| -5% | -$3.59M |
|
224
Humana
HUM
$33.2B
| $61.7M | 0.06% |
233,258
-265,334
| -53% | -$70.2M |
|
225
Abbott
ABT
$233B
| $61M | 0.06% |
459,916
-501,037
| -52% | -$66.5M |
|