National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
918
Reduced
852
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$341M |
| 2 |
Ford
F
|
$158M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 4 |
Avis
CAR
|
$126M |
| 5 |
NIO
NIO
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$171B
| $84.7M | 0.39% | 1,366,260 +1,004,039 | +277% | +$62.3M |
|
52
Sun Life Financial
SLF
$32.8B
| $83.3M | 0.38% | 1,817,324 +51,780 | +3% | +$2.37M |
|
53
Open Text
OTEX
$8.41B
| $83M | 0.38% | 2,197,562 +49,606 | +2% | +$1.87M |
|
|
54
Advanced Micro Devices
AMD
$264B
| $82.9M | 0.38% | 1,084,741 -2,907,996 | -73% | -$222M |
|
55
CME Group
CME
$96B
| $81.9M | 0.37% | 400,480 +179,188 | +81% | +$36.6M |
|
56
Pfizer
PFE
$141B
| $81.7M | 0.37% | 1,557,645 +242,059 | +18% | +$12.7M |
|
57
Boeing
BA
$177B
| $78.7M | 0.36% | 575,403 +435,274 | +311% | +$59.5M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $78.1M | 0.36% | 1,002,648 +621,623 | +163% | +$48.4M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $75.6M | 0.34% | 470,117 -1,618,009 | -77% | -$260M |
|
60
The Mosaic Company
MOS
$10.6B
| $75.5M | 0.34% | 1,599,698 +1,476,843 | +1,202% | +$69.7M |
|
61
Nutrien
NTR
$28B
| $75.5M | 0.34% | 950,912 +268,130 | +39% | +$21.3M |
|
62
Paychex
PAYX
$50.2B
| $73.9M | 0.34% | 648,626 +557,825 | +614% | +$63.5M |
|
63
Cisco
CSCO
$274B
| $73.8M | 0.34% | 1,729,135 -828,317 | -32% | -$35.3M |
|
64
Netflix
NFLX
$513B
| $73.3M | 0.33% | 419,193 +397,678 | +1,848% | +$69.6M |
|
65
PepsiCo
PEP
$204B
| $72.7M | 0.33% | 422,771 -33,199 | -7% | -$5.71M |
|
66
Suncor Energy
SU
$50.1B
| $71.4M | 0.33% | 2,038,003 -1,775,563 | -47% | -$62.2M |
|
67
Canadian Natural Resources
CNQ
$65.9B
| $70M | 0.32% | 1,301,643 -6,395 | -0.5% | -$344K |
|
68
Dollar General
DG
$23.9B
| $69.5M | 0.32% | 283,120 +239,792 | +553% | +$58.9M |
|
69
General Motors
GM
$55.8B
| $69M | 0.31% | 2,171,058 +1,246,971 | +135% | +$39.6M |
|
70
Pembina Pipeline
PBA
$21.9B
| $68.4M | 0.31% | 1,940,079 +74,651 | +4% | +$2.63M |
|
71
Algonquin Power & Utilities
AQN
$4.45B
| $65.8M | 0.3% | 4,896,915 +506,037 | +12% | +$6.8M |
|
72
Newmont
NEM
$81.7B
| $64.1M | 0.29% | 1,075,189 +836,646 | +351% | +$49.9M |
|
73
TFI International
TFII
$7.87B
| $64.1M | 0.29% | 804,770 +2,998 | +0.4% | +$239K |
|
74
Ovintiv
OVV
$10.8B
| $62.8M | 0.29% | 1,420,513 +1,356,356 | +2,114% | +$59.9M |
|
75
Thomson Reuters
TRI
$80B
| $62.2M | 0.28% | 600,735 +24,073 | +4% | +$2.49M |
|