National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$64.3B
(+11%)
Cap. Flow
+$7.85B
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
129
Increased
863
Reduced
752
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.38B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $220M | 0.3% |
503,411
+49,076
| +11% | +$21.5M |
|
52
Progressive
PGR
$144B
| $219M | 0.3% |
1,045,630
+416,973
| +66% | +$87.3M |
|
53
Amgen
AMGN
$152B
| $213M | 0.29% |
684,818
-130,916
| -16% | -$40.7M |
|
54
McDonald's
MCD
$226B
| $212M | 0.29% |
846,651
-276,481
| -25% | -$69.1M |
|
|
B
55
Barrick Mining Corporation
B
$46.5B
| $210M | 0.29% |
12,686,932
-2,200,724
| -15% | -$36.5M |
|
56
Thermo Fisher Scientific
TMO
$182B
| $210M | 0.29% |
387,569
+153,475
| +66% | +$83.1M |
|
57
Procter & Gamble
PG
$368B
| $206M | 0.28% |
1,266,278
+558,132
| +79% | +$90.8M |
|
58
Nutrien
NTR
$27.7B
| $205M | 0.28% |
4,066,629
+1,032,763
| +34% | +$52.2M |
|
59
PepsiCo
PEP
$202B
| $203M | 0.28% |
1,247,309
+139,587
| +13% | +$22.7M |
|
60
AbbVie
ABBV
$375B
| $199M | 0.27% |
1,171,163
+327,478
| +39% | +$55.8M |
|
61
Cenovus Energy
CVE
$29.7B
| $199M | 0.27% |
10,138,889
-4,586,793
| -31% | -$89.8M |
|
62
Starbucks
SBUX
$99.3B
| $197M | 0.27% |
2,553,739
+1,204,153
| +89% | +$92.9M |
|
63
Wells Fargo
WFC
$257B
| $195M | 0.27% |
3,225,053
+1,337,431
| +71% | +$81M |
|
64
Exxon Mobil
XOM
$478B
| $194M | 0.26% |
1,687,699
+571,094
| +51% | +$65.7M |
|
65
Motorola Solutions
MSI
$78.9B
| $194M | 0.26% |
501,601
+406,638
| +428% | +$157M |
|
66
Lockheed Martin
LMT
$105B
| $193M | 0.26% |
414,026
+95,919
| +30% | +$44.7M |
|
67
Rogers Communications
RCI
$19.3B
| $193M | 0.26% |
5,261,629
-309,061
| -6% | -$11.3M |
|
68
Teck Resources
TECK
$16.9B
| $188M | 0.26% |
3,934,663
+1,283,876
| +48% | +$61.4M |
|
69
Canadian Natural Resources
CNQ
$64.9B
| $179M | 0.24% |
5,035,417
+2,204,786
| +78% | +$78.5M |
|
70
Goldman Sachs
GS
$220B
| $173M | 0.24% |
372,387
+233,407
| +168% | +$108M |
|
71
Tesla
TSLA
$1.1T
| $170M | 0.23% |
808,991
+285,873
| +55% | +$60M |
|
72
Fortis
FTS
$24.9B
| $164M | 0.22% |
4,260,005
-1,068,107
| -20% | -$41.2M |
|
73
Walmart
WMT
$785B
| $161M | 0.22% |
2,383,729
+122,855
| +5% | +$8.28M |
|
74
Franco-Nevada
FNV
$36.7B
| $159M | 0.22% |
1,351,218
+274,069
| +25% | +$32.3M |
|
75
Accenture
ACN
$158B
| $159M | 0.22% |
525,122
+205,743
| +64% | +$62.2M |
|