National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
918
Reduced
852
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$341M |
| 2 |
Ford
F
|
$158M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 4 |
Avis
CAR
|
$126M |
| 5 |
NIO
NIO
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $143M | 0.65% | 4,589,358 -3,588,935 | -44% | -$112M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $143M | 0.65% | 1,468,520 +201,047 | +16% | +$19.5M |
|
28
Mastercard
MA
$538B
| $138M | 0.63% | 437,575 -8,110 | -2% | -$2.57M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 0.6% | 60,353 -166,874 | -73% | -$365M |
|
|
30
NIO
NIO
$14.3B
| $126M | 0.58% | 5,823,711 +5,782,957 | +14,190% | +$126M |
|
|
31
Avis
CAR
$5.57B
| $126M | 0.57% | 857,121 +856,982 | +616,534% | +$126M |
|
32
T-Mobile US
TMUS
$284B
| $122M | 0.55% | 903,023 -97,283 | -10% | -$13.1M |
|
33
Rogers Communications
RCI
$19.4B
| $120M | 0.55% | 2,509,624 -21,978 | -0.9% | -$1.05M |
|
34
Casey's General Stores
CASY
$18.4B
| $119M | 0.54% | 639,650 +2,400 | +0.4% | +$448K |
|
35
Intel
INTC
$107B
| $110M | 0.5% | 2,946,314 -2,760,750 | -48% | -$103M |
|
36
Visa
V
$683B
| $109M | 0.5% | 553,041 -4,979 | -0.9% | -$982K |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 0.49% | 1,536,251 -24,774 | -2% | -$1.73M |
|
38
Waste Connections
WCN
$47.5B
| $107M | 0.49% | 865,670 -23,184 | -3% | -$2.87M |
|
39
Salesforce
CRM
$245B
| $103M | 0.47% | 625,336 +333,868 | +115% | +$55.1M |
|
40
Verizon
VZ
$186B
| $102M | 0.47% | 1,965,921 -9,135 | -0.5% | -$474K |
|
41
PayPal
PYPL
$67.1B
| $100M | 0.46% | 1,431,168 -2,104,293 | -60% | -$147M |
|
42
TC Energy
TRP
$54.1B
| $100M | 0.46% | 1,937,065 +32,254 | +2% | +$1.67M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $99.5M | 0.45% | 2,073,452 +1,094,728 | +112% | +$52.5M |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $97.9M | 0.45% | 2,580,205 +901,026 | +54% | +$34.2M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.5M | 0.44% | 257,525 -171,029 | -40% | -$64.7M |
|
46
Fortis
FTS
$25B
| $96.8M | 0.44% | 2,052,753 -186,240 | -8% | -$8.79M |
|
47
Costco
COST
$418B
| $95.1M | 0.43% | 198,238 -46,138 | -19% | -$22.1M |
|
48
Manulife Financial
MFC
$52.2B
| $95.1M | 0.43% | 5,497,009 +75,374 | +1% | +$1.3M |
|
49
Eli Lilly
LLY
$657B
| $93M | 0.42% | 286,903 +177,961 | +163% | +$57.7M |
|
50
Walt Disney
DIS
$213B
| $88.4M | 0.4% | 937,234 -125,661 | -12% | -$11.9M |
|