National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$64.3B
(+11%)
Cap. Flow
+$7.85B
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
129
Increased
863
Reduced
752
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.38B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.5B
| $444M | 0.61% |
1,796,531
+1,737,260
| +2,931% | +$430M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $429M | 0.58% |
786,650
-124,463
| -14% | -$67.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414M | 0.56% |
1,022,468
+104,620
| +11% | +$42.3M |
|
29
Home Depot
HD
$405B
| $390M | 0.53% |
1,160,179
+375,239
| +48% | +$126M |
|
30
Crown Castle
CCI
$43.2B
| $387M | 0.53% |
4,035,561
+391,127
| +11% | +$37.5M |
|
31
Shopify
SHOP
$181B
| $379M | 0.52% |
5,786,899
+249,793
| +5% | +$16.4M |
|
32
Bank of America
BAC
$373B
| $377M | 0.51% |
9,428,298
+3,091,523
| +49% | +$124M |
|
33
Micron Technology
MU
$133B
| $370M | 0.5% |
2,815,316
+747,501
| +36% | +$98.3M |
|
34
CGI
GIB
$21.7B
| $361M | 0.49% |
3,651,962
-39,147
| -1% | -$3.87M |
|
35
Waste Connections
WCN
$47.5B
| $345M | 0.47% |
1,979,550
-317,926
| -14% | -$55.5M |
|
36
Suncor Energy
SU
$50.1B
| $329M | 0.45% |
8,661,861
+3,272,896
| +61% | +$124M |
|
37
Telus
TU
$25.1B
| $317M | 0.43% |
21,066,520
-395,249
| -2% | -$5.95M |
|
38
Costco
COST
$416B
| $301M | 0.41% |
356,724
-175,264
| -33% | -$148M |
|
39
Merck
MRK
$214B
| $298M | 0.41% |
2,330,881
+731,741
| +46% | +$93.6M |
|
40
Pfizer
PFE
$142B
| $297M | 0.41% |
10,529,077
-2,407,601
| -19% | -$67.9M |
|
41
Intel
INTC
$106B
| $292M | 0.4% |
9,482,586
-88,036
| -0.9% | -$2.71M |
|
42
Agnico Eagle Mines
AEM
$74.2B
| $252M | 0.34% |
3,869,784
-137,770
| -3% | -$8.96M |
|
43
Amphenol
APH
$133B
| $241M | 0.33% |
3,568,426
+2,585,282
| +263% | +$175M |
|
44
Nike
NKE
$110B
| $239M | 0.33% |
3,111,138
+1,304,162
| +72% | +$100M |
|
45
Cisco
CSCO
$268B
| $237M | 0.32% |
4,996,466
+389,226
| +8% | +$18.5M |
|
46
Morgan Stanley
MS
$240B
| $233M | 0.32% |
2,345,860
+1,732,508
| +282% | +$172M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $225M | 0.31% |
4,189,275
+3,818,407
| +1,030% | +$205M |
|
48
Salesforce
CRM
$242B
| $223M | 0.3% |
872,444
-69,444
| -7% | -$17.8M |
|
49
Sun Life Financial
SLF
$32.8B
| $222M | 0.3% |
4,552,742
-679,706
| -13% | -$33.1M |
|
50
Comcast
CMCSA
$126B
| $221M | 0.3% |
5,780,524
+1,833,811
| +46% | +$70M |
|