National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$64.3B
(+11%)
Cap. Flow
+$7.85B
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
129
Increased
863
Reduced
752
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.38B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $151M | 0.21% |
2,388,788
+414,643
| +21% | +$26.2M |
|
77
IBM
IBM
$227B
| $149M | 0.2% |
851,304
-71,192
| -8% | -$12.5M |
|
|
78
Advanced Micro Devices
AMD
$263B
| $147M | 0.2% |
930,045
-2,834,233
| -75% | -$447M |
|
79
Texas Instruments
TXN
$184B
| $144M | 0.2% |
742,268
+522,873
| +238% | +$102M |
|
80
Coinbase
COIN
$78B
| $144M | 0.2% |
617,606
+145,804
| +31% | +$34M |
|
81
Lam Research
LRCX
$123B
| $142M | 0.19% |
133,965
-21,632
| -14% | -$22.9M |
|
82
Newmont
NEM
$83.3B
| $140M | 0.19% |
3,372,670
+1,088,742
| +48% | +$45.3M |
|
83
Pembina Pipeline
PBA
$21.9B
| $136M | 0.19% |
3,703,802
-291,836
| -7% | -$10.7M |
|
84
Blackrock
BLK
$175B
| $136M | 0.18% |
173,325
+59,980
| +53% | +$46.9M |
|
85
VanEck Gold Miners ETF
GDX
$19.5B
| $133M | 0.18% |
3,913,211
+1,842,885
| +89% | +$62.5M |
|
86
Restaurant Brands International
QSR
$20.8B
| $132M | 0.18% |
1,887,274
+406,038
| +27% | +$28.5M |
|
87
Verizon
VZ
$185B
| $132M | 0.18% |
3,165,649
-73,258
| -2% | -$3.06M |
|
88
Autodesk
ADSK
$67.3B
| $132M | 0.18% |
536,868
+299,811
| +126% | +$73.7M |
|
89
Applied Materials
AMAT
$126B
| $131M | 0.18% |
552,185
-210,949
| -28% | -$50.1M |
|
90
Cameco
CCJ
$32.8B
| $130M | 0.18% |
2,634,371
+381,176
| +17% | +$18.7M |
|
91
Caterpillar
CAT
$196B
| $129M | 0.18% |
391,428
+202,554
| +107% | +$66.6M |
|
92
Chevron
CVX
$326B
| $128M | 0.18% |
820,557
+1,235
| +0.2% | +$193K |
|
93
TFI International
TFII
$7.87B
| $127M | 0.17% |
879,798
+23,768
| +3% | +$3.44M |
|
94
Wheaton Precious Metals
WPM
$46.1B
| $126M | 0.17% |
2,409,512
-1,175,876
| -33% | -$61.3M |
|
95
ServiceNow
NOW
$189B
| $125M | 0.17% |
158,581
+69,616
| +78% | +$54.9M |
|
96
Cognizant
CTSH
$35.3B
| $125M | 0.17% |
1,838,558
+655,942
| +55% | +$44.4M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $123M | 0.17% |
1,596,909
+98,602
| +7% | +$7.62M |
|
98
Walt Disney
DIS
$213B
| $122M | 0.17% |
1,250,620
+306,457
| +32% | +$30M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $122M | 0.17% |
1,974,431
+1,966,385
| +24,439% | +$121M |
|
100
Open Text
OTEX
$8.41B
| $120M | 0.16% |
4,021,893
+599,790
| +18% | +$18M |
|