National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $137M | 0.21% | 2,260,874 +442,596 | +24% | +$26.8M |
|
77
Teck Resources
TECK
$16.7B
| $137M | 0.21% | 2,650,787 -1,536,344 | -37% | -$79.3M |
|
78
Chevron
CVX
$324B
| $136M | 0.21% | 819,322 +83,265 | +11% | +$13.8M |
|
79
Progressive
PGR
$145B
| $136M | 0.21% | 628,657 -53,049 | -8% | -$11.4M |
|
80
AbbVie
ABBV
$372B
| $136M | 0.21% | 843,685 -896,538 | -52% | -$144M |
|
81
Exxon Mobil
XOM
$487B
| $132M | 0.2% | 1,116,605 +626,991 | +128% | +$74M |
|
82
Verizon
VZ
$186B
| $131M | 0.2% | 3,238,907 -58,664 | -2% | -$2.37M |
|
83
Danaher
DHR
$147B
| $129M | 0.2% | 508,315 -31,869 | -6% | -$8.07M |
|
84
Amphenol
APH
$133B
| $125M | 0.19% | 983,144 +747,677 | +318% | +$95.4M |
|
85
Coca-Cola
KO
$297B
| $125M | 0.19% | 1,974,145 -1,250,935 | -39% | -$79.1M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $124M | 0.19% | 1,498,307 +13,676 | +0.9% | +$1.13M |
|
87
DoorDash
DASH
$105B
| $124M | 0.19% | 1,079,061 +811,715 | +304% | +$93.2M |
|
88
Magna International
MGA
$12.9B
| $124M | 0.19% | 2,641,152 +41,131 | +2% | +$1.93M |
|
89
Stryker
SYK
$150B
| $119M | 0.18% | 360,817 +181,426 | +101% | +$60M |
|
90
Citigroup
C
$178B
| $118M | 0.18% | 1,863,104 +104,725 | +6% | +$6.65M |
|
91
Procter & Gamble
PG
$368B
| $118M | 0.18% | 708,146 -846,583 | -54% | -$141M |
|
92
TFI International
TFII
$7.87B
| $118M | 0.18% | 856,030 +57,363 | +7% | +$7.88M |
|
93
Wells Fargo
WFC
$263B
| $117M | 0.18% | 1,887,622 +401,469 | +27% | +$24.8M |
|
94
Cameco
CCJ
$33.7B
| $115M | 0.18% | 2,253,195 -1,927,026 | -46% | -$98M |
|
95
Alibaba
BABA
$322B
| $114M | 0.17% | 1,425,143 +852,116 | +149% | +$68.2M |
|
96
KLA
KLAC
$115B
| $111M | 0.17% | 154,791 +691 | +0.4% | +$496K |
|
97
Restaurant Brands International
QSR
$20.8B
| $108M | 0.17% | 1,481,236 -772,384 | -34% | -$56.5M |
|
98
Bausch Health
BHC
$2.74B
| $108M | 0.16% | 15,661,294 +11,755 | +0.1% | +$80.9K |
|
99
TJX Companies
TJX
$152B
| $107M | 0.16% | 1,084,620 +507,078 | +88% | +$50.1M |
|
100
Brookfield
BN
$98.3B
| $104M | 0.16% | 2,354,789 -818,173 | -26% | -$36M |
|