National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-7.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
109
Increased
772
Reduced
864
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
NiSource
NI
|
$154M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $74.7M | 0.4% | 949,453 +828,603 | +686% | +$65.2M |
|
52
Sun Life Financial
SLF
$32.8B
| $74.4M | 0.4% | 1,871,723 +54,399 | +3% | +$2.16M |
|
53
Palo Alto Networks
PANW
$127B
| $73.2M | 0.39% | 446,146 +435,091 | +3,936% | +$71.4M |
|
54
NVIDIA
NVDA
$4.24T
| $71.4M | 0.38% | 586,287 -883,828 | -60% | -$108M |
|
55
Coca-Cola
KO
$297B
| $70.4M | 0.38% | 1,257,153 +457,746 | +57% | +$25.6M |
|
56
CME Group
CME
$96B
| $68.7M | 0.37% | 386,431 -14,049 | -4% | -$2.5M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 0.37% | 499,248 +29,131 | +6% | +$3.99M |
|
58
TFI International
TFII
$7.87B
| $67.1M | 0.36% | 741,514 -63,256 | -8% | -$5.72M |
|
|
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $67M | 0.36% | 2,435,979 +375,800 | +18% | +$10.3M |
|
60
Qualcomm
QCOM
$173B
| $66.6M | 0.36% | 588,984 +179,634 | +44% | +$20.3M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $65.5M | 0.35% | 860,833 +850,607 | +8,318% | +$64.7M |
|
62
Ovintiv
OVV
$10.8B
| $64.9M | 0.35% | 1,411,372 -9,141 | -0.6% | -$420K |
|
63
Dollar General
DG
$23.9B
| $62.9M | 0.34% | 262,128 -20,992 | -7% | -$5.03M |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $62.2M | 0.33% | 1,355,008 +53,365 | +4% | +$2.45M |
|
65
Open Text
OTEX
$8.41B
| $60.4M | 0.32% | 2,291,063 +93,501 | +4% | +$2.47M |
|
66
Thomson Reuters
TRI
$80B
| $60.4M | 0.32% | 588,982 -11,753 | -2% | -$1.2M |
|
67
Suncor Energy
SU
$50.1B
| $59.4M | 0.32% | 2,111,951 +73,948 | +4% | +$2.08M |
|
68
Pembina Pipeline
PBA
$21.9B
| $59.2M | 0.32% | 1,948,135 +8,056 | +0.4% | +$245K |
|
69
Dollar Tree
DLTR
$22.8B
| $58M | 0.31% | 423,705 -728,982 | -63% | -$99.7M |
|
70
Nutrien
NTR
$28B
| $57.2M | 0.31% | 686,443 -264,469 | -28% | -$22M |
|
71
Citigroup
C
$178B
| $56.8M | 0.3% | 1,360,019 +224,657 | +20% | +$9.37M |
|
72
Pinduoduo
PDD
$171B
| $55.7M | 0.3% | 890,339 -475,921 | -35% | -$29.8M |
|
73
AbbVie
ABBV
$372B
| $55.7M | 0.3% | 404,358 +47,673 | +13% | +$6.57M |
|
74
US Bancorp
USB
$76B
| $53.9M | 0.29% | 1,335,713 +1,189,988 | +817% | +$48M |
|
75
Newmont
NEM
$81.7B
| $53M | 0.28% | 1,259,466 +184,277 | +17% | +$7.75M |
|