National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$710M |
| 2 |
UnitedHealth
UNH
|
$504M |
| 3 |
Amazon
AMZN
|
$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412M |
| 5 |
Eli Lilly
LLY
|
$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Tesla
TSLA
|
$674M |
| 3 |
Microsoft
MSFT
|
$605M |
| 4 |
Coinbase
COIN
|
$410M |
| 5 |
Broadcom
AVGO
|
$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $355M | 0.34% | 7,439,972 +588,423 | +9% | +$28.1M |
|
52
Exxon Mobil
XOM
$487B
| $335M | 0.32% | 3,103,819 +1,211,167 | +64% | +$131M |
|
53
Cameco
CCJ
$33.7B
| $328M | 0.31% | 4,458,633 +132,951 | +3% | +$9.79M |
|
54
GE Aerospace
GE
$292B
| $319M | 0.3% | 1,240,303 +676,214 | +120% | +$174M |
|
55
Visa
V
$683B
| $317M | 0.3% | 892,419 -546,348 | -38% | -$194M |
|
56
Rogers Communications
RCI
$19.4B
| $315M | 0.3% | 10,622,078 +1,556,392 | +17% | +$46.1M |
|
57
PepsiCo
PEP
$204B
| $312M | 0.3% | 2,362,797 -553,664 | -19% | -$73.1M |
|
58
Walt Disney
DIS
$213B
| $303M | 0.29% | 2,439,870 +275,575 | +13% | +$34.2M |
|
59
Philip Morris
PM
$260B
| $300M | 0.28% | 1,646,081 -492,156 | -23% | -$89.6M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298M | 0.28% | 4,961,200 +2,026,121 | +69% | +$122M |
|
61
Crown Castle
CCI
$43.2B
| $297M | 0.28% | 2,888,223 -1,107,706 | -28% | -$114M |
|
62
AbbVie
ABBV
$372B
| $295M | 0.28% | 1,591,048 +332,695 | +26% | +$61.8M |
|
63
Hewlett Packard
HPE
$29.6B
| $290M | 0.28% | 14,166,869 -2,112,573 | -13% | -$43.2M |
|
64
Thomson Reuters
TRI
$80B
| $286M | 0.27% | 1,465,677 -376,278 | -20% | -$73.3M |
|
65
Nutrien
NTR
$28B
| $285M | 0.27% | 4,898,939 +281,229 | +6% | +$16.3M |
|
66
Palantir
PLTR
$372B
| $281M | 0.27% | 2,063,142 +710,354 | +53% | +$96.8M |
|
67
Merck
MRK
$210B
| $281M | 0.27% | 3,543,903 +293,911 | +9% | +$23.3M |
|
68
Franco-Nevada
FNV
$36.3B
| $278M | 0.26% | 1,705,048 +102,264 | +6% | +$16.7M |
|
69
Netflix
NFLX
$513B
| $271M | 0.26% | 202,304 -182,854 | -47% | -$245M |
|
70
Oracle
ORCL
$635B
| $265M | 0.25% | 1,210,881 -375,943 | -24% | -$82.2M |
|
71
CGI
GIB
$21.7B
| $262M | 0.25% | 2,511,055 -601,666 | -19% | -$62.9M |
|
72
Coca-Cola
KO
$297B
| $256M | 0.24% | 3,616,655 -265,061 | -7% | -$18.8M |
|
|
73
Coinbase
COIN
$78.2B
| $254M | 0.24% | 724,681 -1,170,702 | -62% | -$410M |
|
74
McDonald's
MCD
$224B
| $249M | 0.24% | 853,802 +479,138 | +128% | +$140M |
|
75
Intuit
INTU
$186B
| $249M | 0.24% | 316,054 -92,951 | -23% | -$73.2M |
|