National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+6.9%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
721
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$425M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
PayPal
PYPL
|
$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$692M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Tesla
TSLA
|
$369M |
| 4 |
Boeing
BA
|
$240M |
| 5 |
Enbridge
ENB
|
$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $73.3M | 0.22% |
637,681
+405,306
| +174% | +$46.6M |
|
77
Liberty Media Series C
FWONK
$25.3B
| $72.5M | 0.21% |
1,037,645
+1,037,000
| +160,775% | +$72.4M |
|
78
Pembina Pipeline
PBA
$21.8B
| $70.5M | 0.21% |
1,865,428
+158,195
| +9% | +$5.98M |
|
79
AT&T
T
$208B
| $70.1M | 0.21% |
3,031,170
+43,957
| +1% | +$1.02M |
|
80
Teck Resources
TECK
$16.4B
| $70M | 0.21% |
1,644,078
+34,891
| +2% | +$1.48M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $69M | 0.2% |
993,366
-1,849,073
| -65% | -$128M |
|
82
TJX Companies
TJX
$155B
| $69M | 0.2% |
1,108,997
+937,068
| +545% | +$58.3M |
|
83
Moody's
MCO
$89.4B
| $68.4M | 0.2% |
204,103
+125,772
| +161% | +$42.2M |
|
84
Algonquin Power & Utilities
AQN
$4.34B
| $68.1M | 0.2% |
4,390,878
+50,076
| +1% | +$777K |
|
85
Pfizer
PFE
$142B
| $67.8M | 0.2% |
1,315,586
-2,160,269
| -62% | -$111M |
|
86
Wells Fargo
WFC
$262B
| $67.3M | 0.2% |
1,387,801
-746,968
| -35% | -$36.2M |
|
87
HDFC Bank
HDB
$179B
| $66.2M | 0.2% |
1,104,891
+658,627
| +148% | +$39.5M |
|
88
Ulta Beauty
ULTA
$23.9B
| $64.9M | 0.19% |
162,931
+161,958
| +16,645% | +$64.5M |
|
89
Johnson Controls International
JCI
$69.3B
| $63.5M | 0.19% |
969,121
+841,322
| +658% | +$55.2M |
|
90
Thomson Reuters
TRI
$80.1B
| $62.3M | 0.18% |
576,662
+106,602
| +23% | +$11.5M |
|
91
Merck
MRK
$214B
| $62M | 0.18% |
747,209
-172,146
| -19% | -$14.3M |
|
92
McDonald's
MCD
$225B
| $61.8M | 0.18% |
249,835
+101,357
| +68% | +$25.1M |
|
93
Salesforce
CRM
$242B
| $61.3M | 0.18% |
291,468
-361,117
| -55% | -$76M |
|
94
AbbVie
ABBV
$374B
| $60.2M | 0.18% |
363,855
+16,646
| +5% | +$2.75M |
|
95
Sea Limited
SE
$106B
| $59.3M | 0.18% |
510,854
+352,469
| +223% | +$40.9M |
|
96
GE Aerospace
GE
$292B
| $58.6M | 0.17% |
640,228
+471,082
| +279% | +$43.1M |
|
97
Baidu
BIDU
$33.1B
| $56M | 0.17% |
423,731
+412,549
| +3,689% | +$54.5M |
|
98
CAE Inc
CAE
$8.56B
| $55M | 0.16% |
2,111,276
+1,276,492
| +153% | +$33.2M |
|
99
Micron Technology
MU
$133B
| $54.8M | 0.16% |
707,175
+14,152
| +2% | +$1.1M |
|
100
Comcast
CMCSA
$126B
| $54.5M | 0.16% |
1,164,174
-740,857
| -39% | -$34.7M |
|