National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $221M | 0.35% | 5,374,425 -196,668 | -4% | -$8.07M |
|
52
Salesforce
CRM
$245B
| $220M | 0.35% | 857,728 +12,951 | +2% | +$3.32M |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $217M | 0.35% | 2,147,047 -2,293,845 | -52% | -$231M |
|
54
Nutrien
NTR
$28B
| $214M | 0.34% | 3,757,887 +349,895 | +10% | +$19.9M |
|
55
McDonald's
MCD
$224B
| $213M | 0.34% | 717,774 -600,886 | -46% | -$178M |
|
56
Johnson & Johnson
JNJ
$427B
| $212M | 0.34% | 1,327,044 -509,560 | -28% | -$81.5M |
|
57
Pembina Pipeline
PBA
$21.9B
| $207M | 0.33% | 6,062,574 -309,315 | -5% | -$10.6M |
|
58
Eli Lilly
LLY
$657B
| $199M | 0.32% | 335,670 -50,059 | -13% | -$29.7M |
|
59
Coca-Cola
KO
$297B
| $193M | 0.31% | 3,225,080 -940,897 | -23% | -$56.3M |
|
60
Rogers Communications
RCI
$19.4B
| $188M | 0.3% | 4,050,796 -1,785,000 | -31% | -$82.9M |
|
61
Comcast
CMCSA
$125B
| $181M | 0.29% | 4,140,666 -1,747,501 | -30% | -$76.3M |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $177M | 0.28% | 5,785,860 -2,488,314 | -30% | -$76M |
|
63
Starbucks
SBUX
$100B
| $176M | 0.28% | 1,884,183 +803,853 | +74% | +$75.3M |
|
64
Applied Materials
AMAT
$128B
| $176M | 0.28% | 1,140,314 +672,108 | +144% | +$104M |
|
65
Cameco
CCJ
$33.7B
| $176M | 0.28% | 4,180,221 +850,704 | +26% | +$35.8M |
|
66
Texas Instruments
TXN
$184B
| $175M | 0.28% | 1,037,374 +334,396 | +48% | +$56.5M |
|
67
Restaurant Brands International
QSR
$20.8B
| $173M | 0.28% | 2,253,620 +717,801 | +47% | +$55.2M |
|
68
Teck Resources
TECK
$16.7B
| $172M | 0.27% | 4,187,131 +252,468 | +6% | +$10.3M |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $169M | 0.27% | 3,132,634 -252,362 | -7% | -$13.6M |
|
70
Micron Technology
MU
$133B
| $169M | 0.27% | 2,047,122 -409,333 | -17% | -$33.7M |
|
71
Wheaton Precious Metals
WPM
$45.6B
| $166M | 0.27% | 3,429,662 +388,371 | +13% | +$18.8M |
|
72
Intuit
INTU
$186B
| $165M | 0.26% | 273,316 -120,583 | -31% | -$72.7M |
|
73
Franco-Nevada
FNV
$36.3B
| $164M | 0.26% | 1,474,566 +69,787 | +5% | +$7.78M |
|
74
PayPal
PYPL
$67.1B
| $158M | 0.25% | 2,569,875 -509,491 | -17% | -$31.3M |
|
75
American Express
AXP
$231B
| $157M | 0.25% | 832,949 +333,609 | +67% | +$62.8M |
|