National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
135
Increased
1,044
Reduced
693
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$126M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $148M | 0.27% | 2,861,399 +536,508 | +23% | +$27.8M |
|
77
Wheaton Precious Metals
WPM
$45.6B
| $144M | 0.26% | 3,318,255 +65,512 | +2% | +$2.84M |
|
78
Wells Fargo
WFC
$263B
| $142M | 0.26% | 3,274,583 +995,067 | +44% | +$43.1M |
|
79
Amgen
AMGN
$155B
| $141M | 0.26% | 626,903 +357,182 | +132% | +$80.3M |
|
80
Union Pacific
UNP
$133B
| $137M | 0.25% | 666,846 +211,611 | +46% | +$43.6M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.25% | 1,848,701 +1,056,872 | +133% | +$78.1M |
|
82
Chevron
CVX
$324B
| $136M | 0.25% | 865,582 +554,620 | +178% | +$87.2M |
|
83
Visa
V
$683B
| $135M | 0.25% | 570,581 +49,833 | +10% | +$11.8M |
|
84
Intel
INTC
$107B
| $132M | 0.24% | 3,920,148 +1,731,436 | +79% | +$58.1M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $131M | 0.24% | 354,761 -85,245 | -19% | -$31.5M |
|
86
Micron Technology
MU
$133B
| $128M | 0.23% | 2,008,895 +1,723,595 | +604% | +$110M |
|
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $124M | 0.23% | 1,538,179 -4,673,990 | -75% | -$376M |
|
88
Target
TGT
$43.6B
| $123M | 0.23% | 914,960 +874,493 | +2,161% | +$118M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $123M | 0.23% | 4,448,981 +1,496,466 | +51% | +$41.4M |
|
90
American Tower
AMT
$95.5B
| $122M | 0.22% | 623,628 +583,635 | +1,459% | +$114M |
|
91
Merck
MRK
$210B
| $119M | 0.22% | 1,039,687 +103,464 | +11% | +$11.9M |
|
92
Trip.com Group
TCOM
$48.2B
| $119M | 0.22% | 3,378,622 +764,219 | +29% | +$26.9M |
|
93
Eli Lilly
LLY
$657B
| $117M | 0.21% | 253,080 +116,253 | +85% | +$53.9M |
|
94
Brookfield
BN
$98.3B
| $114M | 0.21% | 3,392,927 -98,149 | -3% | -$3.29M |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $111M | 0.2% | 3,621,914 -2,634,453 | -42% | -$80.8M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.2% | 820,307 +819,999 | +266,233% | +$110M |
|
97
Abbott
ABT
$231B
| $108M | 0.2% | 1,009,436 +149,087 | +17% | +$16M |
|
98
CAE Inc
CAE
$8.64B
| $108M | 0.2% | 4,849,187 +251,503 | +5% | +$5.62M |
|
99
Cameco
CCJ
$33.7B
| $105M | 0.19% | 3,348,495 -408,211 | -11% | -$12.8M |
|
100
Qualcomm
QCOM
$173B
| $104M | 0.19% | 865,431 +618,788 | +251% | +$74.2M |
|