National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $398M | 0.61% | 10,321,209 +1,553,850 | +18% | +$59.9M |
|
27
Waste Connections
WCN
$47.5B
| $384M | 0.59% | 2,297,476 -284,917 | -11% | -$47.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378M | 0.58% | 917,848 -148,932 | -14% | -$61.4M |
|
29
CGI
GIB
$21.7B
| $378M | 0.58% | 3,691,109 -20,263 | -0.5% | -$2.07M |
|
30
Johnson & Johnson
JNJ
$427B
| $367M | 0.56% | 2,450,007 +1,122,963 | +85% | +$168M |
|
31
Crown Castle
CCI
$43.2B
| $363M | 0.55% | 3,644,434 +265,330 | +8% | +$26.4M |
|
32
Pfizer
PFE
$141B
| $362M | 0.55% | 12,936,678 +5,286,849 | +69% | +$148M |
|
33
Telus
TU
$25.1B
| $345M | 0.53% | 21,461,769 +1,438,894 | +7% | +$23.2M |
|
34
Eli Lilly
LLY
$657B
| $345M | 0.53% | 454,190 +118,520 | +35% | +$90.1M |
|
35
Shopify
SHOP
$184B
| $326M | 0.5% | 5,537,106 -2,274,570 | -29% | -$134M |
|
36
McDonald's
MCD
$224B
| $309M | 0.47% | 1,123,132 +405,358 | +56% | +$111M |
|
37
Cenovus Energy
CVE
$29.9B
| $302M | 0.46% | 14,725,682 +5,402,312 | +58% | +$111M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 0.46% | 1,762,496 -1,785,709 | -50% | -$304M |
|
39
Intel
INTC
$107B
| $286M | 0.44% | 9,570,622 +3,979,119 | +71% | +$119M |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $274M | 0.42% | 4,007,554 +874,920 | +28% | +$59.8M |
|
41
Home Depot
HD
$405B
| $272M | 0.42% | 784,940 +107,649 | +16% | +$37.3M |
|
42
Sun Life Financial
SLF
$32.8B
| $262M | 0.4% | 5,232,448 -835,417 | -14% | -$41.8M |
|
43
Salesforce
CRM
$245B
| $261M | 0.4% | 941,888 +84,160 | +10% | +$23.3M |
|
44
Amgen
AMGN
$155B
| $253M | 0.39% | 815,734 +13,439 | +2% | +$4.17M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $252M | 0.39% | 14,887,656 +1,231,184 | +9% | +$20.8M |
|
46
Micron Technology
MU
$133B
| $251M | 0.38% | 2,067,815 +20,693 | +1% | +$2.51M |
|
47
Bank of America
BAC
$376B
| $244M | 0.37% | 6,336,775 -5,606,952 | -47% | -$216M |
|
48
Cisco
CSCO
$274B
| $221M | 0.34% | 4,607,240 -251,605 | -5% | -$12.1M |
|
49
Rogers Communications
RCI
$19.4B
| $220M | 0.34% | 5,570,690 +1,519,894 | +38% | +$60.1M |
|
50
Fortis
FTS
$25B
| $219M | 0.33% | 5,328,112 -46,313 | -0.9% | -$1.9M |
|