National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$75.1B
(+17%)
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
968
Reduced
859
Closed
341
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$850M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 4 |
Visa
V
|
$564M |
| 5 |
Advanced Micro Devices
AMD
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 4 |
Royal Bank of Canada
RY
|
$417M |
| 5 |
Qualcomm
QCOM
|
$404M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $269M | 0.31% |
1,551,046
+284,768
| +22% | +$49.3M |
|
52
Salesforce
CRM
$244B
| $267M | 0.31% |
974,566
+102,122
| +12% | +$28M |
|
53
Canadian Pacific Kansas City
CP
$70B
| $252M | 0.29% |
2,945,383
+1,348,474
| +84% | +$115M |
|
54
Rogers Communications
RCI
$19.3B
| $251M | 0.29% |
6,239,553
+977,924
| +19% | +$39.3M |
|
55
Pfizer
PFE
$141B
| $250M | 0.29% |
8,635,210
-1,893,867
| -18% | -$54.8M |
|
56
Amgen
AMGN
$152B
| $250M | 0.29% |
775,437
+90,619
| +13% | +$29.2M |
|
57
AbbVie
ABBV
$375B
| $246M | 0.28% |
1,244,546
+73,383
| +6% | +$14.5M |
|
58
Coca-Cola
KO
$294B
| $245M | 0.28% |
3,416,077
+1,027,289
| +43% | +$73.8M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239M | 0.27% |
4,168,974
-20,301
| -0.5% | -$1.17M |
|
60
Analog Devices
ADI
$120B
| $238M | 0.27% |
1,032,491
+805,957
| +356% | +$186M |
|
61
Suncor Energy
SU
$49.2B
| $237M | 0.27% |
6,430,630
-2,231,231
| -26% | -$82.4M |
|
62
Philip Morris
PM
$253B
| $236M | 0.27% |
1,943,460
+1,200,636
| +162% | +$146M |
|
63
Fortis
FTS
$24.9B
| $236M | 0.27% |
5,190,336
+930,331
| +22% | +$42.3M |
|
64
Booking.com
BKNG
$179B
| $235M | 0.27% |
55,729
+40,529
| +267% | +$171M |
|
65
Restaurant Brands International
QSR
$20.5B
| $230M | 0.26% |
3,181,459
+1,294,185
| +69% | +$93.4M |
|
66
Tesla
TSLA
$1.1T
| $227M | 0.26% |
869,405
+60,414
| +7% | +$15.8M |
|
67
Mondelez International
MDLZ
$79B
| $225M | 0.26% |
3,049,440
+1,935,356
| +174% | +$143M |
|
68
McDonald's
MCD
$226B
| $213M | 0.24% |
698,288
-148,363
| -18% | -$45.2M |
|
69
American Electric Power
AEP
$58.6B
| $208M | 0.24% |
2,025,320
+850,987
| +72% | +$87.3M |
|
70
Adobe
ADBE
$147B
| $205M | 0.23% |
396,270
+181,390
| +84% | +$93.9M |
|
71
Nutrien
NTR
$27.7B
| $203M | 0.23% |
4,232,211
+165,582
| +4% | +$7.96M |
|
72
Teck Resources
TECK
$16.9B
| $196M | 0.22% |
3,748,943
-185,720
| -5% | -$9.7M |
|
73
Pinduoduo
PDD
$176B
| $196M | 0.22% |
1,452,075
+872,473
| +151% | +$118M |
|
74
GE Aerospace
GE
$292B
| $195M | 0.22% |
1,034,573
+386,552
| +60% | +$72.9M |
|
75
Chevron
CVX
$318B
| $195M | 0.22% |
1,324,707
+504,150
| +61% | +$74.2M |
|