National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$55B
(+9.9%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
146
Increased
948
Reduced
779
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $172M | 0.26% | 844,777 +358,983 | +74% | +$73.1M |
|
77
Netflix
NFLX
$513B
| $170M | 0.26% | 447,814 +41,526 | +10% | +$15.8M |
|
78
Wells Fargo
WFC
$263B
| $167M | 0.25% | 4,224,680 +950,097 | +29% | +$37.6M |
|
79
Micron Technology
MU
$133B
| $167M | 0.25% | 2,456,455 +447,560 | +22% | +$30.4M |
|
80
Teck Resources
TECK
$16.7B
| $164M | 0.25% | 3,934,663 -500,704 | -11% | -$20.8M |
|
81
Boeing
BA
$177B
| $153M | 0.23% | 814,924 +412,613 | +103% | +$77.5M |
|
82
Union Pacific
UNP
$133B
| $151M | 0.23% | 745,655 +78,809 | +12% | +$16M |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $148M | 0.23% | 3,384,996 -780,045 | -19% | -$34.2M |
|
84
Visa
V
$683B
| $138M | 0.21% | 599,559 +28,978 | +5% | +$6.68M |
|
85
Open Text
OTEX
$8.41B
| $133M | 0.2% | 3,820,756 +231,804 | +6% | +$8.1M |
|
86
Magna International
MGA
$12.9B
| $129M | 0.2% | 2,449,826 -267,617 | -10% | -$14.1M |
|
87
Bausch Health
BHC
$2.74B
| $127M | 0.19% | 15,661,724 +2,480,084 | +19% | +$20.2M |
|
88
Cameco
CCJ
$33.7B
| $125M | 0.19% | 3,329,517 -18,978 | -0.6% | -$713K |
|
89
Chevron
CVX
$324B
| $124M | 0.19% | 742,276 -123,306 | -14% | -$20.5M |
|
90
Casey's General Stores
CASY
$18.4B
| $122M | 0.19% | 454,284 +421,302 | +1,277% | +$113M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $122M | 0.19% | 337,073 -17,688 | -5% | -$6.38M |
|
92
Qualcomm
QCOM
$173B
| $121M | 0.18% | 1,088,818 +223,387 | +26% | +$24.8M |
|
93
Wheaton Precious Metals
WPM
$45.6B
| $118M | 0.18% | 3,041,291 -276,964 | -8% | -$10.8M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.18% | 2,270,451 +421,750 | +23% | +$21.8M |
|
95
Texas Instruments
TXN
$184B
| $112M | 0.17% | 702,978 -175,235 | -20% | -$27.9M |
|
96
CME Group
CME
$96B
| $111M | 0.17% | 551,666 +35,937 | +7% | +$7.22M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $111M | 0.17% | 1,521,558 -16,621 | -1% | -$1.21M |
|
98
BP
BP
$90.8B
| $110M | 0.17% | 2,902,529 +2,632,585 | +975% | +$99.5M |
|
99
CAE Inc
CAE
$8.64B
| $109M | 0.17% | 4,755,258 -93,929 | -2% | -$2.15M |
|
100
Caterpillar
CAT
$196B
| $108M | 0.16% | 397,198 +25,506 | +7% | +$6.92M |
|