National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+6.9%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
721
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$425M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
PayPal
PYPL
|
$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$692M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Tesla
TSLA
|
$369M |
| 4 |
Boeing
BA
|
$240M |
| 5 |
Enbridge
ENB
|
$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $111M | 0.33% |
2,238,993
+324,193
| +17% | +$16.1M |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $110M | 0.32% |
400,872
-38,128
| -9% | -$10.4M |
|
53
TC Energy
TRP
$54.1B
| $108M | 0.32% |
1,904,811
+183,393
| +11% | +$10.4M |
|
54
Exxon Mobil
XOM
$487B
| $104M | 0.31% |
1,250,564
+759,142
| +154% | +$63M |
|
55
Verizon
VZ
$185B
| $103M | 0.31% |
1,975,056
+1,162,142
| +143% | +$60.7M |
|
56
Sun Life Financial
SLF
$32.8B
| $98M | 0.29% |
1,765,544
+241,735
| +16% | +$13.4M |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $94.8M | 0.28% |
1,776,404
+929,548
| +110% | +$49.6M |
|
58
Dollar Tree
DLTR
$23.2B
| $92.2M | 0.27% |
572,963
+127,755
| +29% | +$20.6M |
|
59
Texas Instruments
TXN
$184B
| $91.5M | 0.27% |
501,719
-60,927
| -11% | -$11.1M |
|
60
Open Text
OTEX
$8.41B
| $91M | 0.27% |
2,147,956
+218,387
| +11% | +$9.25M |
|
61
Prologis
PLD
$106B
| $90.4M | 0.27% |
557,904
+554,878
| +18,337% | +$89.9M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $84.9M | 0.25% |
907,878
+616,850
| +212% | +$57.7M |
|
63
TFI International
TFII
$7.87B
| $84.7M | 0.25% |
801,772
+42,252
| +6% | +$4.46M |
|
64
Citigroup
C
$178B
| $83M | 0.25% |
1,555,480
-1,469,097
| -49% | -$78.4M |
|
65
Broadcom
AVGO
$1.4T
| $82.1M | 0.24% |
131,436
+89,188
| +211% | +$55.7M |
|
66
Canadian Natural Resources
CNQ
$65.9B
| $81.7M | 0.24% |
1,308,038
+88,724
| +7% | +$5.54M |
|
67
Adobe
ADBE
$147B
| $81.4M | 0.24% |
179,058
+120,002
| +203% | +$54.5M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $80M | 0.24% |
2,937,377
-1,665,200
| -36% | -$45.4M |
|
69
PepsiCo
PEP
$204B
| $79.7M | 0.24% |
455,970
+206,913
| +83% | +$36.2M |
|
70
FedEx
FDX
$52.9B
| $77M | 0.23% |
333,833
+207,700
| +165% | +$47.9M |
|
71
Danaher
DHR
$147B
| $76.7M | 0.23% |
265,780
+186,500
| +235% | +$53.8M |
|
72
Goldman Sachs
GS
$226B
| $76.4M | 0.23% |
236,312
+220,122
| +1,360% | +$71.2M |
|
73
Nutrien
NTR
$28B
| $76.1M | 0.22% |
682,782
+113,655
| +20% | +$12.7M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $76M | 0.22% |
2,449,475
+1,738,431
| +244% | +$53.9M |
|
75
Chevron
CVX
$326B
| $75.3M | 0.22% |
461,710
-843,258
| -65% | -$137M |
|