National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$75.1B
(+17%)
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
968
Reduced
859
Closed
341
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$850M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 4 |
Visa
V
|
$564M |
| 5 |
Advanced Micro Devices
AMD
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 4 |
Royal Bank of Canada
RY
|
$417M |
| 5 |
Qualcomm
QCOM
|
$404M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510M | 0.58% |
1,107,524
+85,056
| +8% | +$39.1M |
|
27
Crown Castle
CCI
$43.2B
| $501M | 0.57% |
4,220,799
+185,238
| +5% | +$22M |
|
28
Waste Connections
WCN
$47.5B
| $479M | 0.55% |
2,678,562
+699,012
| +35% | +$125M |
|
29
Cisco
CSCO
$268B
| $477M | 0.55% |
8,971,494
+3,975,028
| +80% | +$212M |
|
30
TC Energy
TRP
$54.1B
| $473M | 0.54% |
10,241,101
-3,388,479
| -25% | -$157M |
|
31
Merck
MRK
$214B
| $457M | 0.52% |
4,020,093
+1,689,212
| +72% | +$192M |
|
32
Telus
TU
$25.1B
| $439M | 0.5% |
26,160,789
+5,094,269
| +24% | +$85.5M |
|
33
Costco
COST
$416B
| $429M | 0.49% |
483,456
+126,732
| +36% | +$112M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $400M | 0.46% |
646,692
+259,123
| +67% | +$160M |
|
35
Johnson & Johnson
JNJ
$429B
| $379M | 0.43% |
2,336,368
-930,720
| -28% | -$151M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $375M | 0.43% |
4,799,281
-1,357,029
| -22% | -$106M |
|
37
Mastercard
MA
$535B
| $365M | 0.42% |
738,751
+235,340
| +47% | +$116M |
|
38
Micron Technology
MU
$133B
| $363M | 0.42% |
3,502,943
+687,627
| +24% | +$71.3M |
|
39
Home Depot
HD
$405B
| $360M | 0.41% |
887,474
-272,705
| -24% | -$111M |
|
40
Bank of America
BAC
$373B
| $339M | 0.39% |
8,544,864
-883,434
| -9% | -$35.1M |
|
41
Sun Life Financial
SLF
$32.8B
| $339M | 0.39% |
5,837,298
+1,284,556
| +28% | +$74.5M |
|
42
Agnico Eagle Mines
AEM
$74.2B
| $335M | 0.38% |
4,155,349
+285,565
| +7% | +$23M |
|
43
Comcast
CMCSA
$126B
| $318M | 0.36% |
7,613,977
+1,833,453
| +32% | +$76.6M |
|
44
Walt Disney
DIS
$213B
| $307M | 0.35% |
3,193,205
+1,942,585
| +155% | +$187M |
|
|
45
Qualcomm
QCOM
$171B
| $289M | 0.33% |
1,701,019
-2,375,559
| -58% | -$404M |
|
46
Cognizant
CTSH
$35.1B
| $281M | 0.32% |
3,639,301
+1,800,743
| +98% | +$139M |
|
47
PepsiCo
PEP
$206B
| $280M | 0.32% |
1,649,371
+402,062
| +32% | +$68.4M |
|
48
Exxon Mobil
XOM
$489B
| $280M | 0.32% |
2,385,151
+697,452
| +41% | +$81.8M |
|
49
Canadian Natural Resources
CNQ
$66.6B
| $273M | 0.31% |
8,233,388
+3,197,971
| +64% | +$106M |
|
50
Goldman Sachs
GS
$226B
| $269M | 0.31% |
544,178
+171,791
| +46% | +$85.1M |
|