National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+6.9%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
721
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$425M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
PayPal
PYPL
|
$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$692M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Tesla
TSLA
|
$369M |
| 4 |
Boeing
BA
|
$240M |
| 5 |
Enbridge
ENB
|
$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $194M | 0.57% |
428,554
+174,389
| +69% | +$78.9M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $192M | 0.57% |
3,465,681
+433,318
| +14% | +$24.1M |
|
28
Brookfield
BN
$98.3B
| $187M | 0.55% |
3,356,088
+376,454
| +13% | +$21M |
|
29
Shopify
SHOP
$181B
| $174M | 0.51% |
258,172
+196,819
| +321% | +$133M |
|
30
UnitedHealth
UNH
$280B
| $165M | 0.49% |
316,782
+28,881
| +10% | +$15M |
|
31
Mastercard
MA
$538B
| $160M | 0.47% |
445,685
+161,607
| +57% | +$58.2M |
|
32
Walmart
WMT
$780B
| $159M | 0.47% |
1,067,882
+179,437
| +20% | +$26.7M |
|
33
ICICI Bank
IBN
$113B
| $149M | 0.44% |
7,853,530
+5,962,580
| +315% | +$113M |
|
34
Qualcomm
QCOM
$171B
| $149M | 0.44% |
981,252
+389,749
| +66% | +$59.2M |
|
35
CGI
GIB
$21.7B
| $148M | 0.44% |
1,857,705
+123,656
| +7% | +$9.85M |
|
36
Walt Disney
DIS
$213B
| $144M | 0.43% |
1,062,895
+32,926
| +3% | +$4.46M |
|
37
Rogers Communications
RCI
$19.4B
| $144M | 0.42% |
2,531,602
+1,119,538
| +79% | +$63.5M |
|
38
Cisco
CSCO
$268B
| $142M | 0.42% |
2,557,452
-281,524
| -10% | -$15.6M |
|
39
Costco
COST
$418B
| $141M | 0.42% |
244,376
+522
| +0.2% | +$301K |
|
40
Casey's General Stores
CASY
$18.4B
| $138M | 0.41% |
637,250
+12,660
| +2% | +$2.73M |
|
41
T-Mobile US
TMUS
$284B
| $128M | 0.38% |
1,000,306
-119,236
| -11% | -$15.3M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.38% |
1,267,473
+728,482
| +135% | +$73.5M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $128M | 0.38% |
1,561,025
+276,423
| +22% | +$22.6M |
|
44
Suncor Energy
SU
$50.1B
| $124M | 0.37% |
3,813,566
+1,592,278
| +72% | +$51.9M |
|
45
Waste Connections
WCN
$47.5B
| $124M | 0.37% |
888,854
+616,234
| +226% | +$86.1M |
|
46
Visa
V
$683B
| $123M | 0.36% |
558,020
+75,481
| +16% | +$16.7M |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 0.35% |
978,724
+47,761
| +5% | +$5.79M |
|
48
Home Depot
HD
$405B
| $117M | 0.35% |
387,801
+262,796
| +210% | +$79.1M |
|
49
Manulife Financial
MFC
$52.2B
| $115M | 0.34% |
5,421,635
+209,932
| +4% | +$4.47M |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $111M | 0.33% |
1,679,179
+2,511
| +0.1% | +$166K |
|