National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$37.1B
(+0.18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
157
Increased
900
Reduced
896
Closed
185
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$633M |
| 2 |
Amazon
AMZN
|
$408M |
| 3 |
TC Energy
TRP
|
$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288M |
| 5 |
Canadian Natural Resources
CNQ
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
$555M |
| 3 |
Vale
VALE
|
$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$290M |
| 5 |
Itaú Unibanco
ITUB
|
$236M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.56B
| $104M | 0.26% |
4,597,684
+97,523
| +2% | +$2.2M |
|
77
TFI International
TFII
$7.85B
| $103M | 0.25% |
870,152
-25,810
| -3% | -$3.07M |
|
78
Merck
MRK
$214B
| $99.8M | 0.25% |
936,223
-517,494
| -36% | -$55.2M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $98.8M | 0.24% |
3,302,553
-434,471
| -12% | -$13M |
|
80
Trip.com Group
TCOM
$46.8B
| $98.5M | 0.24% |
2,614,403
+1,293,425
| +98% | +$48.7M |
|
81
Cameco
CCJ
$32.8B
| $98.3M | 0.24% |
3,756,706
+117,053
| +3% | +$3.06M |
|
82
Coca-Cola
KO
$297B
| $94.4M | 0.23% |
1,521,783
+683,217
| +81% | +$42.4M |
|
83
NiSource
NI
$19.8B
| $93.8M | 0.23% |
3,353,286
-669,479
| -17% | -$18.7M |
|
84
Prologis
PLD
$103B
| $91.9M | 0.23% |
736,828
-92,907
| -11% | -$11.6M |
|
85
Union Pacific
UNP
$132B
| $91.6M | 0.23% |
455,235
-157,513
| -26% | -$31.7M |
|
86
Danaher
DHR
$146B
| $89.8M | 0.22% |
357,969
+260
| +0.1% | +$65.2K |
|
87
Philip Morris
PM
$261B
| $89.6M | 0.22% |
921,265
+364,977
| +66% | +$35.5M |
|
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $87.9M | 0.22% |
492,670
-1,626,983
| -77% | -$290M |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $87.3M | 0.21% |
2,598,749
-4,597
| -0.2% | -$154K |
|
90
iShares China Large-Cap ETF
FXI
$6.71B
| $87.2M | 0.21% |
2,952,515
-797,952
| -21% | -$23.6M |
|
91
Abbott
ABT
$229B
| $87.1M | 0.21% |
860,349
+1,946
| +0.2% | +$197K |
|
92
Broadcom
AVGO
$1.4T
| $86.4M | 0.21% |
134,689
+53,805
| +67% | +$34.5M |
|
93
Wells Fargo
WFC
$262B
| $85.2M | 0.21% |
2,279,516
-15,906
| -0.7% | -$594K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $83.5M | 0.21% |
393,481
-230,119
| -37% | -$48.9M |
|
95
S&P Global
SPGI
$165B
| $82.7M | 0.2% |
240,414
-5,277
| -2% | -$1.82M |
|
96
Citigroup
C
$174B
| $80.6M | 0.2% |
1,718,500
-3,593,927
| -68% | -$168M |
|
97
PayPal
PYPL
$66.2B
| $78.4M | 0.19% |
1,033,432
+249,770
| +32% | +$19M |
|
98
Accenture
ACN
$160B
| $75.6M | 0.19% |
264,721
+73,111
| +38% | +$20.9M |
|
99
Algonquin Power & Utilities
AQN
$4.34B
| $74.8M | 0.18% |
8,919,374
+302,306
| +4% | +$2.53M |
|
100
Roundhill Ball Metaverse ETF
METV
$312M
| $73.3M | 0.18% |
352,838
-653
| -0.2% | -$136K |
|