National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$85.3B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
Tesla
TSLA
|
$1.44B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Amazon
AMZN
|
$957M |
| 5 |
NVIDIA
NVDA
|
$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
$392M |
| 2 |
Micron Technology
MU
|
$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$309M |
| 4 |
Enbridge
ENB
|
$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $326M | 0.34% | 1,895,383 +1,485,068 | +362% | +$256M |
|
52
Equinix
EQIX
$76.9B
| $321M | 0.34% | 394,223 +248,718 | +171% | +$203M |
|
53
Thomson Reuters
TRI
$80B
| $316M | 0.33% | 1,841,955 -18,090 | -1% | -$3.11M |
|
54
Fortis
FTS
$25B
| $311M | 0.33% | 6,851,549 +941,891 | +16% | +$42.8M |
|
55
CGI
GIB
$21.7B
| $310M | 0.32% | 3,112,721 +69,244 | +2% | +$6.9M |
|
56
Johnson & Johnson
JNJ
$427B
| $309M | 0.32% | 1,861,828 -870,796 | -32% | -$144M |
|
57
DoorDash
DASH
$105B
| $305M | 0.32% | 1,669,418 +1,417,762 | +563% | +$259M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 0.31% | 525,033 +15,936 | +3% | +$8.91M |
|
59
Sun Life Financial
SLF
$32.8B
| $293M | 0.31% | 5,129,117 -472,358 | -8% | -$27M |
|
60
Merck
MRK
$210B
| $292M | 0.31% | 3,249,992 -1,347,464 | -29% | -$121M |
|
61
Intel
INTC
$107B
| $282M | 0.3% | 12,420,125 -2,653,778 | -18% | -$60.3M |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $281M | 0.29% | 3,647,653 -115,202 | -3% | -$8.88M |
|
|
63
Suncor Energy
SU
$50.1B
| $280M | 0.29% | 7,251,569 -10,139,183 | -58% | -$392M |
|
64
Coca-Cola
KO
$297B
| $278M | 0.29% | 3,881,716 -775,849 | -17% | -$55.6M |
|
65
Progressive
PGR
$145B
| $272M | 0.28% | 959,808 +51,044 | +6% | +$14.4M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265M | 0.28% | 3,509,149 +2,651,047 | +309% | +$201M |
|
67
AbbVie
ABBV
$372B
| $264M | 0.28% | 1,258,353 -173,464 | -12% | -$36.3M |
|
68
Restaurant Brands International
QSR
$20.8B
| $263M | 0.28% | 3,971,981 +252,391 | +7% | +$16.7M |
|
69
Analog Devices
ADI
$124B
| $255M | 0.27% | 1,265,440 +435,881 | +53% | +$87.9M |
|
70
Franco-Nevada
FNV
$36.3B
| $252M | 0.26% | 1,602,784 +32,387 | +2% | +$5.09M |
|
71
Hewlett Packard
HPE
$29.6B
| $251M | 0.26% | 16,279,442 +15,171,314 | +1,369% | +$234M |
|
72
Intuit
INTU
$186B
| $251M | 0.26% | 409,005 +174,886 | +75% | +$107M |
|
73
AT&T
T
$209B
| $250M | 0.26% | 8,854,926 +2,869,215 | +48% | +$81.1M |
|
74
Pfizer
PFE
$141B
| $247M | 0.26% | 9,764,443 -1,796,036 | -16% | -$45.5M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.26% | 497,048 +128,969 | +35% | +$64.2M |
|