National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
135
Increased
1,044
Reduced
693
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$126M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $202M | 0.37% | 1,330,917 +399,647 | +43% | +$60.8M |
|
52
Pembina Pipeline
PBA
$21.9B
| $199M | 0.36% | 6,337,414 -1,407,599 | -18% | -$44.2M |
|
53
Tesla
TSLA
$1.08T
| $199M | 0.36% | 721,998 +198,513 | +38% | +$54.7M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 0.36% | 442,556 +149,106 | +51% | +$66.1M |
|
55
AbbVie
ABBV
$372B
| $196M | 0.36% | 1,445,476 +679,804 | +89% | +$92.2M |
|
56
Costco
COST
$418B
| $194M | 0.36% | 360,016 +84,198 | +31% | +$45.5M |
|
57
Comcast
CMCSA
$125B
| $192M | 0.35% | 4,601,858 +1,133,787 | +33% | +$47.3M |
|
58
Franco-Nevada
FNV
$36.3B
| $190M | 0.35% | 1,330,410 -69,115 | -5% | -$9.86M |
|
59
Broadcom
AVGO
$1.4T
| $187M | 0.34% | 214,012 +79,323 | +59% | +$69.3M |
|
60
Teck Resources
TECK
$16.7B
| $187M | 0.34% | 4,435,367 +68,635 | +2% | +$2.89M |
|
61
Adobe
ADBE
$151B
| $184M | 0.34% | 379,522 +44,158 | +13% | +$21.4M |
|
62
Alibaba
BABA
$322B
| $183M | 0.34% | 2,184,274 +1,056,986 | +94% | +$88.6M |
|
63
Restaurant Brands International
QSR
$20.8B
| $181M | 0.33% | 2,331,079 -78,421 | -3% | -$6.07M |
|
64
Netflix
NFLX
$513B
| $179M | 0.33% | 406,288 +93,386 | +30% | +$41.2M |
|
65
Coca-Cola
KO
$297B
| $177M | 0.32% | 2,929,846 +1,408,063 | +93% | +$85.2M |
|
66
Aramark
ARMK
$10.3B
| $175M | 0.32% | 4,107,041 +54,997 | +1% | +$2.35M |
|
67
Cognizant
CTSH
$35.3B
| $169M | 0.31% | 2,579,705 +11,526 | +0.4% | +$756K |
|
68
Nike
NKE
$114B
| $164M | 0.3% | 1,503,685 +406,066 | +37% | +$44.4M |
|
69
NRG Energy
NRG
$28.2B
| $163M | 0.3% | 4,345,372 +3,039,331 | +233% | +$114M |
|
70
Texas Instruments
TXN
$184B
| $158M | 0.29% | 878,213 +518,109 | +144% | +$93.1M |
|
71
NiSource
NI
$19.9B
| $155M | 0.28% | 5,660,025 +2,306,739 | +69% | +$63.3M |
|
72
Citigroup
C
$178B
| $155M | 0.28% | 3,326,079 +1,607,579 | +94% | +$75M |
|
73
Magna International
MGA
$12.9B
| $153M | 0.28% | 2,717,443 +46,958 | +2% | +$2.65M |
|
74
McDonald's
MCD
$224B
| $153M | 0.28% | 516,989 +301,186 | +140% | +$89.1M |
|
75
Open Text
OTEX
$8.41B
| $149M | 0.27% | 3,588,952 -221,498 | -6% | -$9.19M |
|