National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $216M | 0.33% | 2,830,631 -1,187,496 | -30% | -$90.8M |
|
52
Suncor Energy
SU
$50.1B
| $216M | 0.33% | 5,388,965 -4,706,052 | -47% | -$189M |
|
53
Merck
MRK
$210B
| $208M | 0.32% | 1,599,140 -1,711,526 | -52% | -$223M |
|
54
Mastercard
MA
$538B
| $208M | 0.32% | 454,335 -109,738 | -19% | -$50.1M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $206M | 0.31% | 1,869,074 -277,973 | -13% | -$30.6M |
|
56
PepsiCo
PEP
$204B
| $199M | 0.3% | 1,107,722 -852,777 | -43% | -$153M |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $197M | 0.3% | 3,585,388 +155,726 | +5% | +$8.55M |
|
58
Boeing
BA
$177B
| $190M | 0.29% | 1,063,178 +540,296 | +103% | +$96.4M |
|
59
Honeywell
HON
$139B
| $181M | 0.28% | 890,960 +145,750 | +20% | +$29.6M |
|
60
Netflix
NFLX
$513B
| $180M | 0.28% | 294,551 +86,916 | +42% | +$53.1M |
|
61
Nutrien
NTR
$28B
| $176M | 0.27% | 3,033,866 -724,021 | -19% | -$42.1M |
|
62
Pinduoduo
PDD
$171B
| $173M | 0.27% | 1,271,515 +971,560 | +324% | +$132M |
|
63
Dollar Tree
DLTR
$22.8B
| $171M | 0.26% | 1,414,788 +980,213 | +226% | +$119M |
|
64
Nike
NKE
$114B
| $164M | 0.25% | 1,806,976 +820,219 | +83% | +$74.6M |
|
65
Applied Materials
AMAT
$128B
| $160M | 0.24% | 763,134 -377,180 | -33% | -$79.1M |
|
66
American Electric Power
AEP
$59.4B
| $157M | 0.24% | 1,715,346 +1,182,451 | +222% | +$108M |
|
67
Comcast
CMCSA
$125B
| $155M | 0.24% | 3,946,713 -193,953 | -5% | -$7.62M |
|
68
IBM
IBM
$227B
| $154M | 0.24% | 922,496 +411,230 | +80% | +$68.7M |
|
69
Lockheed Martin
LMT
$106B
| $149M | 0.23% | 318,107 +218,906 | +221% | +$103M |
|
70
3M
MMM
$82.8B
| $147M | 0.23% | 1,489,351 +1,021,440 | +218% | +$101M |
|
71
Pembina Pipeline
PBA
$21.9B
| $147M | 0.22% | 3,995,638 -2,066,936 | -34% | -$76M |
|
72
Intuit
INTU
$186B
| $144M | 0.22% | 228,295 -45,021 | -16% | -$28.5M |
|
73
Lam Research
LRCX
$127B
| $142M | 0.22% | 155,597 -40,073 | -20% | -$36.7M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $139M | 0.21% | 234,094 -9,633 | -4% | -$5.71M |
|
75
Franco-Nevada
FNV
$36.3B
| $138M | 0.21% | 1,077,149 -397,417 | -27% | -$50.8M |
|