National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$55B
(+9.9%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
146
Increased
948
Reduced
779
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $412M | 0.63% | 1,637,432 +915,434 | +127% | +$230M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $408M | 0.62% | 4,440,892 +1,983,975 | +81% | +$182M |
|
|
28
Canadian Natural Resources
CNQ
$65.9B
| $405M | 0.62% | 6,423,243 -3,055,122 | -32% | -$193M |
|
29
Intel
INTC
$107B
| $390M | 0.59% | 10,990,995 +7,070,847 | +180% | +$251M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371M | 0.56% | 1,067,877 +242,075 | +29% | +$84M |
|
31
CGI
GIB
$21.7B
| $351M | 0.53% | 3,582,352 -322,740 | -8% | -$31.6M |
|
32
McDonald's
MCD
$224B
| $340M | 0.52% | 1,318,660 +801,671 | +155% | +$207M |
|
33
Suncor Energy
SU
$50.1B
| $333M | 0.51% | 9,943,803 -485,893 | -5% | -$16.3M |
|
34
Waste Connections
WCN
$47.5B
| $323M | 0.49% | 2,435,122 +38,191 | +2% | +$5.07M |
|
35
Global Payments
GPN
$21.5B
| $323M | 0.49% | 2,784,910 +2,679,689 | +2,547% | +$311M |
|
36
Walt Disney
DIS
$213B
| $321M | 0.49% | 3,937,700 +1,652,781 | +72% | +$135M |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $305M | 0.46% | 11,566,163 +7,117,182 | +160% | +$188M |
|
38
Nike
NKE
$114B
| $298M | 0.45% | 3,154,777 +1,651,092 | +110% | +$156M |
|
39
Cognizant
CTSH
$35.3B
| $296M | 0.45% | 4,368,034 +1,788,329 | +69% | +$121M |
|
40
Philip Morris
PM
$260B
| $293M | 0.45% | 3,203,649 +2,921,136 | +1,034% | +$267M |
|
41
Telus
TU
$25.1B
| $292M | 0.44% | 18,679,812 +1,037,847 | +6% | +$16.2M |
|
42
Johnson & Johnson
JNJ
$427B
| $285M | 0.43% | 1,836,604 -519,611 | -22% | -$80.6M |
|
43
Sun Life Financial
SLF
$32.8B
| $280M | 0.43% | 5,867,000 -621,939 | -10% | -$29.7M |
|
44
Citigroup
C
$178B
| $267M | 0.41% | 6,585,645 +3,259,566 | +98% | +$132M |
|
45
AbbVie
ABBV
$372B
| $263M | 0.4% | 1,775,091 +329,615 | +23% | +$48.8M |
|
46
Crown Castle
CCI
$43.2B
| $262M | 0.4% | 2,885,158 +2,764,751 | +2,296% | +$251M |
|
47
Comcast
CMCSA
$125B
| $262M | 0.4% | 5,888,167 +1,286,309 | +28% | +$57.2M |
|
48
Walmart
WMT
$774B
| $255M | 0.39% | 1,598,113 +165,783 | +12% | +$26.5M |
|
49
Costco
COST
$418B
| $254M | 0.39% | 445,020 +85,004 | +24% | +$48.5M |
|
50
Broadcom
AVGO
$1.4T
| $251M | 0.38% | 301,194 +87,182 | +41% | +$72.7M |
|