National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
135
Increased
1,044
Reduced
693
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$126M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $389M | 0.71% | 13,370,338 +5,495,749 | +70% | +$160M |
|
27
Johnson & Johnson
JNJ
$427B
| $386M | 0.71% | 2,356,215 +1,411,656 | +149% | +$231M |
|
28
Telus
TU
$25.1B
| $342M | 0.63% | 17,641,965 -456,542 | -3% | -$8.86M |
|
29
Waste Connections
WCN
$47.5B
| $342M | 0.63% | 2,396,931 -35,759 | -1% | -$5.1M |
|
30
Sun Life Financial
SLF
$32.8B
| $338M | 0.62% | 6,488,939 -710,437 | -10% | -$37M |
|
31
Suncor Energy
SU
$50.1B
| $306M | 0.56% | 10,429,696 -200,469 | -2% | -$5.88M |
|
32
Pfizer
PFE
$141B
| $301M | 0.55% | 8,206,790 +6,676,325 | +436% | +$245M |
|
33
Home Depot
HD
$405B
| $297M | 0.54% | 957,205 +473,315 | +98% | +$147M |
|
34
PepsiCo
PEP
$204B
| $292M | 0.53% | 1,572,449 +557,481 | +55% | +$103M |
|
35
Rogers Communications
RCI
$19.4B
| $285M | 0.52% | 6,260,451 +645,041 | +11% | +$29.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 0.52% | 825,802 +169,166 | +26% | +$57.7M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $256M | 0.47% | 7,565,576 +6,500,817 | +611% | +$220M |
|
38
Exxon Mobil
XOM
$487B
| $255M | 0.47% | 2,370,947 +1,166,203 | +97% | +$125M |
|
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $236M | 0.43% | 2,456,917 -4,501,638 | -65% | -$433M |
|
40
Fortis
FTS
$25B
| $235M | 0.43% | 5,470,764 +161,673 | +3% | +$6.96M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $228M | 0.42% | 13,484,872 -101,565 | -0.7% | -$1.72M |
|
42
Nutrien
NTR
$28B
| $228M | 0.42% | 3,866,172 -29,802 | -0.8% | -$1.76M |
|
43
Mastercard
MA
$538B
| $227M | 0.42% | 576,734 +69,055 | +14% | +$27.2M |
|
44
Walmart
WMT
$774B
| $226M | 0.41% | 1,432,330 +394,651 | +38% | +$62.3M |
|
45
PayPal
PYPL
$67.1B
| $219M | 0.4% | 3,219,935 +2,186,503 | +212% | +$149M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214M | 0.39% | 3,168,400 +4,812 | +0.2% | +$325K |
|
47
Danaher
DHR
$147B
| $210M | 0.39% | 887,808 +529,839 | +148% | +$125M |
|
48
Cenovus Energy
CVE
$29.9B
| $210M | 0.38% | 12,365,865 -2,703,317 | -18% | -$45.9M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $208M | 0.38% | 4,165,041 +771,092 | +23% | +$38.6M |
|
50
Walt Disney
DIS
$213B
| $206M | 0.38% | 2,284,919 +1,180,993 | +107% | +$106M |
|