National Bank of Canada Portfolio holdings
AUM
$88.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$88.4B
AUM Growth
-$4.29B
(-4.6%)
Holding
2,844
Top Buys
| 1 | +$476M | |
| 2 | +$258M | |
| 3 | +$257M | |
| 4 |
Amgen
AMGN
|
+$244M |
| 5 |
Royal Bank of Canada
RY
|
+$214M |
Top Sells
| 1 | +$1.27B | |
| 2 | +$1.19B | |
| 3 | +$815M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$721M |
| 5 |
Microsoft
MSFT
|
+$487M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$20.7B
| $345M | 0.34% |
21,936,332
-5,146,224
|
|
||
52
Franco-Nevada
FNV
$39.1B
| $345M | 0.34% |
1,551,557
-153,491
|
|
||
53
Caterpillar
CAT
$280B
| $344M | 0.34% |
721,792
+209,035
|
|
||
54
Suncor Energy
SU
$53.8B
| $340M | 0.34% |
8,125,266
-5,022,550
|
|
||
55
Coinbase
COIN
$74.2B
| $336M | 0.33% |
995,658
+270,977
|
|
||
56
Cisco
CSCO
$307B
| $332M | 0.33% |
4,857,295
-773,502
|
|
||
57
Lam Research
LRCX
$197B
| $332M | 0.33% |
2,481,819
+326,396
|
|
||
58
Applied Materials
AMAT
$214B
| $325M | 0.32% |
1,588,727
+295,009
|
|
||
59
Cameco
CCJ
$41B
| $321M | 0.32% |
3,855,100
-603,533
|
|
||
60
Home Depot
HD
$350B
| $313M | 0.31% |
771,927
-442,842
|
|
||
|
FISV
61
Fiserv Inc
FISV
$35.5B
| $306M | 0.3% |
2,375,243
+1,996,684
|
|
||
62
Qualcomm
QCOM
$186B
| $303M | 0.3% |
1,821,029
+500,892
|
|
||
63
Rogers Communications
RCI
$20.3B
| $293M | 0.29% |
8,522,385
-2,099,693
|
|
||
64
Micron Technology
MU
$254B
| $290M | 0.29% |
1,735,815
+318,128
|
|
||
65
Procter & Gamble
PG
$340B
| $287M | 0.29% |
1,866,374
-547,660
|
|
||
66
Kinross Gold
KGC
$33B
| $286M | 0.29% |
11,542,033
+330,856
|
|
||
67
Nutrien
NTR
$29B
| $276M | 0.27% |
4,717,240
-181,699
|
|
||
68
Thomson Reuters
TRI
$59.4B
| $262M | 0.26% |
1,689,432
+223,755
|
|
||
69
Visa
V
$631B
| $254M | 0.25% |
745,033
-147,386
|
|
||
70
McDonald's
MCD
$220B
| $250M | 0.25% |
823,366
-30,436
|
|
||
71
SPDR S&P 500 ETF Trust
SPY
$701B
| $249M | 0.25% |
373,774
-242,225
|
|
||
72
Coca-Cola
KO
$303B
| $243M | 0.24% |
3,669,823
+53,168
|
|
||
73
CGI
GIB
$20.1B
| $238M | 0.24% |
2,684,782
+173,727
|
|
||
74
Comcast
CMCSA
$98.9B
| $236M | 0.24% |
7,513,681
+2,288,637
|
|
||
75
T-Mobile US
TMUS
$233B
| $233M | 0.23% |
974,604
+57,036
|
|