National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,629
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$1.05B |
| 4 |
Apple
AAPL
|
$710M |
| 5 |
Tesla
TSLA
|
$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $180M | 0.61% | +2,979,634 | New | +$180M |
|
27
Telus
TU
$25.1B
| $174M | 0.59% | +7,376,166 | New | +$174M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.58% | +565,639 | New | +$169M |
|
29
Salesforce
CRM
$245B
| $166M | 0.56% | +652,585 | New | +$166M |
|
30
Walt Disney
DIS
$213B
| $157M | 0.53% | +1,029,969 | New | +$157M |
|
31
CGI
GIB
$21.7B
| $153M | 0.52% | +1,734,049 | New | +$153M |
|
32
Chevron
CVX
$324B
| $153M | 0.52% | +1,304,968 | New | +$153M |
|
33
PayPal
PYPL
$67.1B
| $146M | 0.5% | +772,882 | New | +$146M |
|
34
UnitedHealth
UNH
$281B
| $144M | 0.49% | +287,901 | New | +$144M |
|
35
Costco
COST
$418B
| $138M | 0.47% | +243,854 | New | +$138M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $133M | 0.45% | +2,403,947 | New | +$133M |
|
37
T-Mobile US
TMUS
$284B
| $130M | 0.44% | +1,119,542 | New | +$130M |
|
38
Walmart
WMT
$774B
| $128M | 0.44% | +888,445 | New | +$128M |
|
39
Casey's General Stores
CASY
$18.4B
| $122M | 0.42% | +624,590 | New | +$122M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 0.41% | +254,165 | New | +$121M |
|
41
Ford
F
$46.8B
| $119M | 0.41% | +5,728,113 | New | +$119M |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $117M | 0.4% | +439,000 | New | +$117M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $113M | 0.39% | +1,069,751 | New | +$113M |
|
44
Canadian Imperial Bank of Commerce
CM
$71.8B
| $108M | 0.37% | +930,963 | New | +$108M |
|
45
Qualcomm
QCOM
$173B
| $108M | 0.37% | +591,503 | New | +$108M |
|
46
Texas Instruments
TXN
$184B
| $106M | 0.36% | +562,646 | New | +$106M |
|
47
Visa
V
$683B
| $105M | 0.36% | +482,539 | New | +$105M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $103M | 0.35% | +483,863 | New | +$103M |
|
49
Wells Fargo
WFC
$263B
| $102M | 0.35% | +2,134,769 | New | +$102M |
|
50
Mastercard
MA
$538B
| $102M | 0.35% | +284,078 | New | +$102M |
|