National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$85.3B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
Tesla
TSLA
|
$1.44B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Amazon
AMZN
|
$957M |
| 5 |
NVIDIA
NVDA
|
$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
$392M |
| 2 |
Micron Technology
MU
|
$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$309M |
| 4 |
Enbridge
ENB
|
$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $577M | 0.6% | 13,057,617 -6,184,224 | -32% | -$273M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $570M | 0.6% | 8,137,330 -312,107 | -4% | -$21.9M |
|
28
Booking.com
BKNG
$181B
| $546M | 0.57% | 118,548 +15,812 | +15% | +$72.8M |
|
29
Waste Connections
WCN
$47.5B
| $541M | 0.57% | 2,802,174 -137,466 | -5% | -$26.6M |
|
30
Bank of America
BAC
$376B
| $533M | 0.56% | 12,775,062 +1,830,328 | +17% | +$76.4M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $518M | 0.54% | 16,841,078 +2,630,720 | +19% | +$80.9M |
|
32
Visa
V
$683B
| $504M | 0.53% | 1,438,767 +815,862 | +131% | +$286M |
|
33
Mastercard
MA
$538B
| $502M | 0.53% | 915,668 +325,802 | +55% | +$179M |
|
34
BCE
BCE
$23.3B
| $497M | 0.52% | 21,680,890 +3,978,269 | +22% | +$91.2M |
|
35
TC Energy
TRP
$54.1B
| $484M | 0.51% | 10,259,098 -295,387 | -3% | -$13.9M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $467M | 0.49% | 4,315,394 +301,591 | +8% | +$32.6M |
|
37
Walmart
WMT
$774B
| $443M | 0.46% | 5,043,482 +1,820,328 | +56% | +$160M |
|
38
PepsiCo
PEP
$204B
| $437M | 0.46% | 2,916,461 +1,153,906 | +65% | +$173M |
|
39
Eli Lilly
LLY
$657B
| $430M | 0.45% | 520,330 -69,797 | -12% | -$57.6M |
|
40
Telus
TU
$25.1B
| $428M | 0.45% | 29,864,269 +3,102,402 | +12% | +$44.5M |
|
41
Crown Castle
CCI
$43.2B
| $416M | 0.44% | 3,995,929 -1,797,913 | -31% | -$187M |
|
42
Nike
NKE
$114B
| $416M | 0.44% | 6,554,637 +4,740,728 | +261% | +$301M |
|
43
Cognizant
CTSH
$35.3B
| $383M | 0.4% | 5,005,802 -628,185 | -11% | -$48.1M |
|
44
Procter & Gamble
PG
$368B
| $382M | 0.4% | 2,241,099 +269,433 | +14% | +$45.9M |
|
45
Cisco
CSCO
$274B
| $378M | 0.4% | 6,125,754 -1,497,996 | -20% | -$92.4M |
|
46
Netflix
NFLX
$513B
| $359M | 0.38% | 385,158 +171,662 | +80% | +$160M |
|
47
TSMC
TSM
$1.2T
| $358M | 0.38% | 2,158,518 +1,000,679 | +86% | +$166M |
|
|
48
Micron Technology
MU
$133B
| $354M | 0.37% | 4,075,029 -4,134,305 | -50% | -$359M |
|
49
Philip Morris
PM
$260B
| $339M | 0.36% | 2,138,237 +630,740 | +42% | +$100M |
|
50
Wells Fargo
WFC
$263B
| $329M | 0.34% | 4,576,205 +2,620,753 | +134% | +$188M |
|