National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,629
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$1.05B |
| 4 |
Apple
AAPL
|
$710M |
| 5 |
Tesla
TSLA
|
$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $102M | 0.35% | +1,676,668 | New | +$102M |
|
52
Manulife Financial
MFC
$52.2B
| $99.3M | 0.34% | +5,211,703 | New | +$99.3M |
|
53
Comcast
CMCSA
$125B
| $95.9M | 0.33% | +1,905,031 | New | +$95.9M |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $95.7M | 0.33% | +846,856 | New | +$95.7M |
|
55
Bank of America
BAC
$376B
| $95M | 0.32% | +2,135,476 | New | +$95M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $94.4M | 0.32% | +4,602,577 | New | +$94.4M |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $92.4M | 0.31% | +1,284,602 | New | +$92.4M |
|
58
Fortis
FTS
$25B
| $92.2M | 0.31% | +1,914,800 | New | +$92.2M |
|
59
Open Text
OTEX
$8.41B
| $91.4M | 0.31% | +1,929,569 | New | +$91.4M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.6M | 0.31% | +1,828,365 | New | +$89.6M |
|
61
TFI International
TFII
$7.87B
| $84.7M | 0.29% | +759,520 | New | +$84.7M |
|
62
Sun Life Financial
SLF
$32.8B
| $84.7M | 0.29% | +1,523,809 | New | +$84.7M |
|
63
Shopify
SHOP
$184B
| $84M | 0.29% | +61,353 | New | +$84M |
|
|
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $83.9M | 0.29% | +3,924,179 | New | +$83.9M |
|
65
TC Energy
TRP
$54.1B
| $79.9M | 0.27% | +1,721,418 | New | +$79.9M |
|
66
ARK Innovation ETF
ARKK
$7.45B
| $79.6M | 0.27% | +841,283 | New | +$79.6M |
|
67
Coca-Cola
KO
$297B
| $75.2M | 0.26% | +1,270,188 | New | +$75.2M |
|
68
Pinduoduo
PDD
$171B
| $74.1M | 0.25% | +1,270,728 | New | +$74.1M |
|
69
New Oriental
EDU
$7.85B
| $74.1M | 0.25% | +35,265,950 | New | +$74.1M |
|
70
AT&T
T
$209B
| $73.6M | 0.25% | +2,987,213 | New | +$73.6M |
|
71
RTX Corp
RTX
$212B
| $72.9M | 0.25% | +846,564 | New | +$72.9M |
|
72
Merck
MRK
$210B
| $70.5M | 0.24% | +919,355 | New | +$70.5M |
|
73
Rogers Communications
RCI
$19.4B
| $67.1M | 0.23% | +1,412,064 | New | +$67.1M |
|
74
CrowdStrike
CRWD
$106B
| $66.1M | 0.23% | +322,914 | New | +$66.1M |
|
75
Micron Technology
MU
$133B
| $64.6M | 0.22% | +693,023 | New | +$64.6M |
|