National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$55B
(+9.9%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
146
Increased
948
Reduced
779
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $249M | 0.38% | 1,475,062 -97,387 | -6% | -$16.5M |
|
|
52
Goldman Sachs
GS
$226B
| $245M | 0.37% | 767,843 -984,010 | -56% | -$313M |
|
53
Mastercard
MA
$538B
| $237M | 0.36% | 602,537 +25,803 | +4% | +$10.2M |
|
54
Merck
MRK
$210B
| $233M | 0.35% | 2,273,549 +1,233,862 | +119% | +$126M |
|
55
Coca-Cola
KO
$297B
| $231M | 0.35% | 4,165,977 +1,236,131 | +42% | +$68.5M |
|
56
Adobe
ADBE
$151B
| $226M | 0.34% | 435,190 +55,668 | +15% | +$28.9M |
|
57
Verizon
VZ
$186B
| $220M | 0.33% | 6,928,310 +4,584,012 | +196% | +$146M |
|
58
Procter & Gamble
PG
$368B
| $218M | 0.33% | 1,505,390 +174,473 | +13% | +$25.3M |
|
59
Rogers Communications
RCI
$19.4B
| $216M | 0.33% | 5,835,796 -424,655 | -7% | -$15.7M |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $215M | 0.33% | 8,274,174 +4,652,260 | +128% | +$121M |
|
61
Cisco
CSCO
$274B
| $212M | 0.32% | 3,905,825 +1,044,426 | +37% | +$56.7M |
|
62
Amgen
AMGN
$155B
| $208M | 0.32% | 786,843 +159,940 | +26% | +$42.4M |
|
63
Eli Lilly
LLY
$657B
| $207M | 0.32% | 385,729 +132,649 | +52% | +$71.3M |
|
64
Fortis
FTS
$25B
| $206M | 0.31% | 5,571,093 +100,329 | +2% | +$3.71M |
|
65
Intuit
INTU
$186B
| $204M | 0.31% | 393,899 +187,613 | +91% | +$97.2M |
|
66
Nutrien
NTR
$28B
| $204M | 0.31% | 3,407,992 -458,180 | -12% | -$27.4M |
|
67
Home Depot
HD
$405B
| $187M | 0.28% | 624,343 -332,862 | -35% | -$99.7M |
|
68
Pembina Pipeline
PBA
$21.9B
| $186M | 0.28% | 6,371,889 +34,475 | +0.5% | +$1.01M |
|
69
Franco-Nevada
FNV
$36.3B
| $183M | 0.28% | 1,404,779 +74,369 | +6% | +$9.68M |
|
70
Exxon Mobil
XOM
$487B
| $181M | 0.28% | 1,569,495 -801,452 | -34% | -$92.7M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $181M | 0.28% | 12,711,253 -773,619 | -6% | -$11M |
|
72
PayPal
PYPL
$67.1B
| $180M | 0.27% | 3,079,366 -140,569 | -4% | -$8.23M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 0.27% | 416,470 -26,086 | -6% | -$11.1M |
|
74
Cenovus Energy
CVE
$29.9B
| $175M | 0.27% | 8,726,184 -3,639,681 | -29% | -$73.2M |
|
75
TSMC
TSM
$1.2T
| $175M | 0.27% | 2,003,200 +1,489,145 | +290% | +$130M |
|