National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$77.3B
(+2.9%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
928
Reduced
889
Closed
337
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$994M |
| 2 |
Brookfield
BN
|
$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$520M |
| 4 |
Honeywell
HON
|
$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.44B |
| 3 |
Visa
V
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$800M |
| 5 |
Broadcom
AVGO
|
$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $526M | 0.56% |
5,793,842
+1,573,043
| +37% | +$143M |
|
27
Booking.com
BKNG
$181B
| $510M | 0.54% |
102,736
+47,007
| +84% | +$234M |
|
28
Waste Connections
WCN
$47.5B
| $504M | 0.53% |
2,939,640
+261,078
| +10% | +$44.8M |
|
29
TC Energy
TRP
$54.1B
| $492M | 0.52% |
10,554,485
+313,384
| +3% | +$14.6M |
|
30
Bank of America
BAC
$373B
| $481M | 0.51% |
10,944,734
+2,399,870
| +28% | +$105M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471M | 0.5% |
1,039,667
-67,857
| -6% | -$30.8M |
|
32
Salesforce
CRM
$242B
| $460M | 0.49% |
1,376,358
+401,792
| +41% | +$134M |
|
33
Merck
MRK
$214B
| $457M | 0.48% |
4,597,456
+577,363
| +14% | +$57.4M |
|
34
Eli Lilly
LLY
$657B
| $456M | 0.48% |
590,127
-55,909
| -9% | -$43.2M |
|
35
Cisco
CSCO
$268B
| $451M | 0.48% |
7,623,750
-1,347,744
| -15% | -$79.8M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $439M | 0.47% |
14,210,358
+5,976,970
| +73% | +$185M |
|
37
Cognizant
CTSH
$35.3B
| $433M | 0.46% |
5,633,987
+1,994,686
| +55% | +$153M |
|
38
BCE
BCE
$23.3B
| $410M | 0.43% |
17,702,621
-1,171,340
| -6% | -$27.1M |
|
39
Costco
COST
$418B
| $404M | 0.43% |
440,482
-42,974
| -9% | -$39.4M |
|
40
Johnson & Johnson
JNJ
$427B
| $395M | 0.42% |
2,732,624
+396,256
| +17% | +$57.3M |
|
41
Advanced Micro Devices
AMD
$263B
| $369M | 0.39% |
3,051,835
-1,044,574
| -25% | -$126M |
|
42
Telus
TU
$25.1B
| $363M | 0.38% |
26,761,867
+601,078
| +2% | +$8.15M |
|
43
UnitedHealth
UNH
$280B
| $349M | 0.37% |
690,249
-356,165
| -34% | -$180M |
|
44
CGI
GIB
$21.7B
| $333M | 0.35% |
3,043,477
-1,470,256
| -33% | -$161M |
|
45
Sun Life Financial
SLF
$32.8B
| $333M | 0.35% |
5,601,475
-235,823
| -4% | -$14M |
|
46
Procter & Gamble
PG
$368B
| $331M | 0.35% |
1,971,666
+420,620
| +27% | +$70.5M |
|
|
B
47
Barrick Mining Corporation
B
$45.9B
| $326M | 0.34% |
20,986,876
+11,667,599
| +125% | +$181M |
|
48
Exxon Mobil
XOM
$487B
| $315M | 0.33% |
2,924,871
+539,720
| +23% | +$58.1M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $314M | 0.33% |
4,013,803
-141,546
| -3% | -$11.1M |
|
50
Mastercard
MA
$538B
| $311M | 0.33% |
589,866
-148,885
| -20% | -$78.4M |
|