National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $705M | 0.67% | 8,449,555 +4,940,406 | +141% | +$412M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $649M | 0.62% | 8,188,548 +51,218 | +0.6% | +$4.06M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $627M | 0.6% | 19,963,129 +3,122,051 | +19% | +$98M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $574M | 0.55% | 4,835,647 +520,253 | +12% | +$61.7M |
|
30
TC Energy
TRP
$54.1B
| $543M | 0.52% | 11,142,806 +883,708 | +9% | +$43M |
|
31
BCE
BCE
$23.3B
| $523M | 0.5% | 23,601,890 +1,921,000 | +9% | +$42.6M |
|
32
Waste Connections
WCN
$47.5B
| $501M | 0.48% | 2,685,322 -116,852 | -4% | -$21.8M |
|
33
Suncor Energy
SU
$50.1B
| $492M | 0.47% | 13,147,816 +5,896,247 | +81% | +$221M |
|
34
Mastercard
MA
$538B
| $489M | 0.47% | 870,733 -44,935 | -5% | -$25.2M |
|
35
Sun Life Financial
SLF
$32.8B
| $446M | 0.42% | 6,722,256 +1,593,139 | +31% | +$106M |
|
36
Home Depot
HD
$405B
| $445M | 0.42% | 1,214,769 -593,600 | -33% | -$218M |
|
37
Telus
TU
$25.1B
| $435M | 0.41% | 27,082,556 -2,781,713 | -9% | -$44.6M |
|
38
Intel
INTC
$107B
| $425M | 0.4% | 18,980,556 +6,560,431 | +53% | +$147M |
|
39
Cognizant
CTSH
$35.3B
| $405M | 0.38% | 5,184,041 +178,239 | +4% | +$13.9M |
|
40
Equinix
EQIX
$76.9B
| $396M | 0.38% | 498,331 +104,108 | +26% | +$82.8M |
|
41
Johnson & Johnson
JNJ
$427B
| $391M | 0.37% | 2,558,989 +697,161 | +37% | +$106M |
|
42
Cisco
CSCO
$274B
| $391M | 0.37% | 5,630,797 -494,957 | -8% | -$34.3M |
|
43
Salesforce
CRM
$245B
| $388M | 0.37% | 1,422,569 -762,258 | -35% | -$208M |
|
44
Booking.com
BKNG
$181B
| $387M | 0.37% | 66,812 -51,736 | -44% | -$300M |
|
45
Procter & Gamble
PG
$368B
| $385M | 0.37% | 2,414,034 +172,935 | +8% | +$27.6M |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $381M | 0.36% | 615,999 +90,966 | +17% | +$56.2M |
|
47
Walmart
WMT
$774B
| $377M | 0.36% | 3,856,187 -1,187,295 | -24% | -$116M |
|
48
Bank of America
BAC
$376B
| $359M | 0.34% | 7,596,213 -5,178,849 | -41% | -$245M |
|
49
Goldman Sachs
GS
$226B
| $358M | 0.34% | 506,560 +88,002 | +21% | +$62.3M |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $358M | 0.34% | 4,000,876 +353,223 | +10% | +$31.6M |
|