National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
918
Reduced
852
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$341M |
| 2 |
Ford
F
|
$158M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 4 |
Avis
CAR
|
$126M |
| 5 |
NIO
NIO
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $61.4M | 0.28% | 535,601 +194,047 | +57% | +$22.2M |
|
77
ICICI Bank
IBN
$113B
| $57M | 0.26% | 3,212,322 -4,641,208 | -59% | -$82.4M |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $56.8M | 0.26% | 213,185 -187,687 | -47% | -$50M |
|
79
AbbVie
ABBV
$372B
| $56.1M | 0.26% | 356,685 -7,170 | -2% | -$1.13M |
|
80
CAE Inc
CAE
$8.64B
| $54.3M | 0.25% | 2,215,929 +104,653 | +5% | +$2.56M |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.9M | 0.25% | 1,218,989 -557,415 | -31% | -$24.6M |
|
82
Home Depot
HD
$405B
| $53M | 0.24% | 192,286 -195,515 | -50% | -$53.9M |
|
83
Citigroup
C
$178B
| $52.2M | 0.24% | 1,135,362 -420,118 | -27% | -$19.3M |
|
84
Qualcomm
QCOM
$173B
| $52.1M | 0.24% | 409,350 -571,902 | -58% | -$72.8M |
|
85
Infosys
INFY
$69.7B
| $52M | 0.24% | 2,792,455 +1,631,546 | +141% | +$30.4M |
|
86
Brookfield Infrastructure
BIPC
$4.79B
| $51.7M | 0.24% | 1,219,549 +497,171 | +69% | +$21.1M |
|
87
Universal Health Services
UHS
$11.6B
| $51.6M | 0.24% | 511,950 +501,851 | +4,969% | +$50.6M |
|
88
Merck
MRK
$210B
| $50.6M | 0.23% | 551,929 -195,280 | -26% | -$17.9M |
|
89
Coca-Cola
KO
$297B
| $50.3M | 0.23% | 799,407 +31,260 | +4% | +$1.97M |
|
90
Magna International
MGA
$12.9B
| $50.3M | 0.23% | 919,457 +61,485 | +7% | +$3.37M |
|
91
AutoZone
AZO
$70.2B
| $48.9M | 0.22% | 22,674 +1,121 | +5% | +$2.42M |
|
92
Walmart
WMT
$774B
| $48.8M | 0.22% | 401,345 -666,537 | -62% | -$81M |
|
93
Moody's
MCO
$91.4B
| $48.6M | 0.22% | 177,587 -26,516 | -13% | -$7.26M |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $48.3M | 0.22% | 2,081,511 -855,866 | -29% | -$19.9M |
|
95
Teck Resources
TECK
$16.7B
| $48.1M | 0.22% | 1,575,374 -68,704 | -4% | -$2.1M |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $47.6M | 0.22% | 1,039,565 +711,913 | +217% | +$32.6M |
|
|
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $47.5M | 0.22% | 2,060,179 -289,700 | -12% | -$6.68M |
|
98
MSCI
MSCI
$43.9B
| $45.8M | 0.21% | 110,497 +42,883 | +63% | +$17.8M |
|
99
Danaher
DHR
$147B
| $45.4M | 0.21% | 176,709 -89,071 | -34% | -$22.9M |
|
100
Procter & Gamble
PG
$368B
| $44.8M | 0.2% | 309,840 +76,885 | +33% | +$11.1M |
|