National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$77.3B
(+2.9%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
928
Reduced
889
Closed
337
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$994M |
| 2 |
Brookfield
BN
|
$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$520M |
| 4 |
Honeywell
HON
|
$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.44B |
| 3 |
Visa
V
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$800M |
| 5 |
Broadcom
AVGO
|
$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $307M | 0.32% |
11,560,479
+2,925,269
| +34% | +$77.6M |
|
52
Intel
INTC
$106B
| $302M | 0.32% |
15,073,903
+6,794,828
| +82% | +$136M |
|
53
Thomson Reuters
TRI
$80B
| $299M | 0.32% |
1,860,045
+896,730
| +93% | +$144M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $298M | 0.32% |
509,097
+258,692
| +103% | +$152M |
|
55
Walmart
WMT
$780B
| $291M | 0.31% |
3,223,154
+1,299,630
| +68% | +$117M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $290M | 0.31% |
6,003,391
+2,273,321
| +61% | +$110M |
|
57
Coca-Cola
KO
$297B
| $290M | 0.31% |
4,657,565
+1,241,488
| +36% | +$77.3M |
|
58
Home Depot
HD
$405B
| $288M | 0.31% |
740,895
-146,579
| -17% | -$57M |
|
59
PepsiCo
PEP
$204B
| $268M | 0.28% |
1,762,555
+113,184
| +7% | +$17.2M |
|
60
AbbVie
ABBV
$374B
| $254M | 0.27% |
1,431,817
+187,271
| +15% | +$33.3M |
|
61
RTX Corp
RTX
$212B
| $254M | 0.27% |
2,195,166
+1,128,078
| +106% | +$131M |
|
62
Fortis
FTS
$25B
| $246M | 0.26% |
5,909,658
+719,322
| +14% | +$29.9M |
|
63
Restaurant Brands International
QSR
$20.8B
| $243M | 0.26% |
3,719,590
+538,131
| +17% | +$35.1M |
|
64
Qualcomm
QCOM
$171B
| $242M | 0.26% |
1,577,295
-123,724
| -7% | -$19M |
|
65
Adobe
ADBE
$147B
| $236M | 0.25% |
529,680
+133,410
| +34% | +$59.3M |
|
66
Medtronic
MDT
$119B
| $235M | 0.25% |
2,939,103
+2,623,313
| +831% | +$210M |
|
67
TSMC
TSM
$1.18T
| $229M | 0.24% |
1,157,839
+544,354
| +89% | +$108M |
|
68
Cameco
CCJ
$32.8B
| $227M | 0.24% |
4,417,781
+1,814,169
| +70% | +$93.3M |
|
69
IBM
IBM
$227B
| $226M | 0.24% |
1,026,076
+249,361
| +32% | +$54.8M |
|
70
KLA
KLAC
$112B
| $225M | 0.24% |
357,305
+226,041
| +172% | +$142M |
|
71
Rogers Communications
RCI
$19.4B
| $225M | 0.24% |
7,303,396
+1,063,843
| +17% | +$32.7M |
|
72
Brookfield Asset Management
BAM
$97B
| $222M | 0.23% |
4,086,437
+3,046,072
| +293% | +$165M |
|
73
Progressive
PGR
$145B
| $218M | 0.23% |
908,764
+258,762
| +40% | +$62M |
|
74
McDonald's
MCD
$224B
| $214M | 0.23% |
738,512
+40,224
| +6% | +$11.7M |
|
75
Applied Materials
AMAT
$128B
| $213M | 0.23% |
1,312,243
+584,755
| +80% | +$95.1M |
|