National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$710M |
| 2 |
UnitedHealth
UNH
|
$504M |
| 3 |
Amazon
AMZN
|
$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412M |
| 5 |
Eli Lilly
LLY
|
$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Tesla
TSLA
|
$674M |
| 3 |
Microsoft
MSFT
|
$605M |
| 4 |
Coinbase
COIN
|
$410M |
| 5 |
Broadcom
AVGO
|
$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$97B
| $244M | 0.23% | 4,422,338 +2,192,630 | +98% | +$121M |
|
77
ServiceNow
NOW
$190B
| $240M | 0.23% | 233,478 +86,754 | +59% | +$89.2M |
|
78
Applied Materials
AMAT
$128B
| $237M | 0.23% | 1,293,718 +262,959 | +26% | +$48.1M |
|
79
Restaurant Brands International
QSR
$20.8B
| $236M | 0.22% | 3,576,889 -395,092 | -10% | -$26.1M |
|
80
Pembina Pipeline
PBA
$21.9B
| $230M | 0.22% | 6,124,802 +170,931 | +3% | +$6.41M |
|
81
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $230M | 0.22% | 567,946 -176,742 | -24% | -$71.4M |
|
82
T-Mobile US
TMUS
$284B
| $219M | 0.21% | 917,568 +321,232 | +54% | +$76.5M |
|
83
Citigroup
C
$178B
| $213M | 0.2% | 2,506,967 -385,424 | -13% | -$32.8M |
|
84
Qualcomm
QCOM
$173B
| $210M | 0.2% | 1,320,137 +88,589 | +7% | +$14.1M |
|
85
Lam Research
LRCX
$127B
| $210M | 0.2% | 2,155,423 +241,777 | +13% | +$23.5M |
|
86
Pfizer
PFE
$141B
| $208M | 0.2% | 8,588,769 -1,175,674 | -12% | -$28.5M |
|
87
Analog Devices
ADI
$124B
| $205M | 0.2% | 863,129 -402,311 | -32% | -$95.8M |
|
88
Wells Fargo
WFC
$263B
| $203M | 0.19% | 2,533,906 -2,042,299 | -45% | -$164M |
|
89
Intuitive Surgical
ISRG
$170B
| $203M | 0.19% | 373,062 +36,447 | +11% | +$19.8M |
|
90
RTX Corp
RTX
$212B
| $202M | 0.19% | 1,383,880 -116,396 | -8% | -$17M |
|
91
Advanced Micro Devices
AMD
$264B
| $202M | 0.19% | 1,423,130 -166,202 | -10% | -$23.6M |
|
92
Adobe
ADBE
$151B
| $200M | 0.19% | 518,085 +214,794 | +71% | +$83.1M |
|
93
Caterpillar
CAT
$196B
| $199M | 0.19% | 512,757 +318,652 | +164% | +$124M |
|
94
Uber
UBER
$196B
| $199M | 0.19% | 2,130,801 +597,689 | +39% | +$55.8M |
|
95
Texas Instruments
TXN
$184B
| $193M | 0.18% | 931,072 +86,988 | +10% | +$18.1M |
|
96
Pinduoduo
PDD
$171B
| $190M | 0.18% | 1,811,137 +1,526,695 | +537% | +$160M |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $188M | 0.18% | 5,626,228 +393,190 | +8% | +$13.1M |
|
98
Blackrock
BLK
$175B
| $187M | 0.18% | 178,523 -2,346 | -1% | -$2.46M |
|
99
Blackstone
BX
$134B
| $187M | 0.18% | 1,252,080 -18,153 | -1% | -$2.72M |
|
100
Comcast
CMCSA
$125B
| $186M | 0.18% | 5,225,044 +13,296 | +0.3% | +$475K |
|