National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $383M | 0.61% | 2,582,393 +147,271 | +6% | +$21.9M |
|
27
Merck
MRK
$210B
| $375M | 0.6% | 3,310,666 +1,037,117 | +46% | +$117M |
|
28
Telus
TU
$25.1B
| $358M | 0.57% | 20,022,875 +1,343,063 | +7% | +$24M |
|
29
Cognizant
CTSH
$35.3B
| $355M | 0.57% | 4,769,110 +401,076 | +9% | +$29.8M |
|
30
TC Energy
TRP
$54.1B
| $344M | 0.55% | 8,767,359 -11,226,569 | -56% | -$441M |
|
31
Adobe
ADBE
$151B
| $339M | 0.54% | 586,419 +151,229 | +35% | +$87.5M |
|
32
PepsiCo
PEP
$204B
| $339M | 0.54% | 1,960,499 +485,437 | +33% | +$83.9M |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $338M | 0.54% | 3,435,793 +3,379,211 | +5,972% | +$332M |
|
34
Suncor Energy
SU
$50.1B
| $324M | 0.52% | 10,095,017 +151,214 | +2% | +$4.85M |
|
35
UnitedHealth
UNH
$281B
| $324M | 0.52% | 599,849 -214,896 | -26% | -$116M |
|
36
Sun Life Financial
SLF
$32.8B
| $311M | 0.5% | 6,067,865 +200,865 | +3% | +$10.3M |
|
37
Walmart
WMT
$774B
| $290M | 0.46% | 1,818,278 +220,165 | +14% | +$35.1M |
|
38
AbbVie
ABBV
$372B
| $278M | 0.44% | 1,740,223 -34,868 | -2% | -$5.57M |
|
39
Intel
INTC
$107B
| $267M | 0.43% | 5,591,503 -5,399,492 | -49% | -$258M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $264M | 0.42% | 4,018,127 -2,405,116 | -37% | -$158M |
|
41
Tesla
TSLA
$1.08T
| $254M | 0.41% | 1,021,802 -615,630 | -38% | -$153M |
|
42
Qualcomm
QCOM
$173B
| $253M | 0.4% | 1,804,238 +715,420 | +66% | +$100M |
|
43
Roundhill Ball Metaverse ETF
METV
$313M
| $251M | 0.4% | 728,766 -689,200 | -49% | -$237M |
|
44
Cisco
CSCO
$274B
| $245M | 0.39% | 4,858,845 +953,020 | +24% | +$48.1M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $244M | 0.39% | 13,656,472 +945,219 | +7% | +$16.9M |
|
46
Amgen
AMGN
$155B
| $239M | 0.38% | 802,295 +15,452 | +2% | +$4.6M |
|
47
Mastercard
MA
$538B
| $238M | 0.38% | 564,073 -38,464 | -6% | -$16.2M |
|
48
Home Depot
HD
$405B
| $234M | 0.37% | 677,291 +52,948 | +8% | +$18.3M |
|
49
Procter & Gamble
PG
$368B
| $231M | 0.37% | 1,554,729 +49,339 | +3% | +$7.34M |
|
50
Pfizer
PFE
$141B
| $227M | 0.36% | 7,649,829 -5,689,347 | -43% | -$169M |
|