National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
$710M |
| 2 |
UnitedHealth
UNH
|
$504M |
| 3 |
Amazon
AMZN
|
$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412M |
| 5 |
Eli Lilly
LLY
|
$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Tesla
TSLA
|
$674M |
| 3 |
Microsoft
MSFT
|
$605M |
| 4 |
Coinbase
COIN
|
$410M |
| 5 |
Broadcom
AVGO
|
$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $70.1M | 0.07% |
1,115,790
-451,684
| -29% | -$28.4M |
|
202
Futu Holdings
FUTU
$26.1B
| $69.7M | 0.07% |
564,000
-30,502
| -5% | -$3.77M |
|
203
Becton Dickinson
BDX
$55.1B
| $69.4M | 0.07% |
402,958
+119,024
| +42% | +$20.5M |
|
204
CSX Corp
CSX
$60.6B
| $68.4M | 0.07% |
2,096,618
+177,414
| +9% | +$5.79M |
|
205
Axon Enterprise
AXON
$57.2B
| $68.3M | 0.06% |
82,534
+13,638
| +20% | +$11.3M |
|
206
Alibaba
BABA
$323B
| $68.3M | 0.06% |
602,233
+475,053
| +374% | +$53.9M |
|
|
HES
207
DELISTED
Hess
HES
| $67.4M | 0.06% |
486,516
-278,062
| -36% | -$38.5M |
|
208
Autodesk
ADSK
$69.5B
| $67M | 0.06% |
216,521
+45,433
| +27% | +$14.1M |
|
209
MP Materials
MP
$11.2B
| $67M | 0.06% |
2,013,462
+2,003,091
| +19,314% | +$66.6M |
|
210
Parker-Hannifin
PH
$96.1B
| $66.7M | 0.06% |
95,496
-7,724
| -7% | -$5.39M |
|
211
GE HealthCare
GEHC
$34.6B
| $66.6M | 0.06% |
899,693
+514,007
| +133% | +$38.1M |
|
212
Zoetis
ZTS
$67.9B
| $66.2M | 0.06% |
424,390
-53,400
| -11% | -$8.33M |
|
213
Duke Energy
DUK
$93.8B
| $66.1M | 0.06% |
560,021
-153,949
| -22% | -$18.2M |
|
214
Charles River Laboratories
CRL
$8.07B
| $66M | 0.06% |
434,868
+400,881
| +1,180% | +$60.8M |
|
215
Fiserv
FI
$73.4B
| $65.3M | 0.06% |
378,559
-63,175
| -14% | -$10.9M |
|
216
United Parcel Service
UPS
$72.1B
| $65.1M | 0.06% |
645,297
+409,878
| +174% | +$41.4M |
|
217
Marsh & McLennan
MMC
$100B
| $64.1M | 0.06% |
293,129
-177,106
| -38% | -$38.7M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $63.5M | 0.06% |
232,251
-280,575
| -55% | -$76.7M |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $63.2M | 0.06% |
197,576
+12,143
| +7% | +$3.89M |
|
220
Brookfield Renewable
BEP
$7.06B
| $63M | 0.06% |
2,489,280
+22,323
| +0.9% | +$565K |
|
221
Emerson Electric
EMR
$74.6B
| $62.9M | 0.06% |
471,978
-47,134
| -9% | -$6.28M |
|
222
AutoZone
AZO
$70.6B
| $62.6M | 0.06% |
16,858
+4,305
| +34% | +$16M |
|
223
Verisk Analytics
VRSK
$37.8B
| $62.3M | 0.06% |
200,013
+63,279
| +46% | +$19.7M |
|
224
HCA Healthcare
HCA
$98.5B
| $61.5M | 0.06% |
160,600
-10,710
| -6% | -$4.1M |
|
225
PG&E
PCG
$33.2B
| $61.1M | 0.06% |
4,384,866
+1,979,091
| +82% | +$27.6M |
|