National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$75.1B
(+17%)
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
968
Reduced
859
Closed
341
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$850M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 4 |
Visa
V
|
$564M |
| 5 |
Advanced Micro Devices
AMD
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 4 |
Royal Bank of Canada
RY
|
$417M |
| 5 |
Qualcomm
QCOM
|
$404M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $194M | 0.22% |
8,279,075
-1,203,511
| -13% | -$28.2M |
|
77
American Express
AXP
$230B
| $192M | 0.22% |
707,381
+300,138
| +74% | +$81.4M |
|
78
Boeing
BA
$179B
| $190M | 0.22% |
1,249,609
+756,130
| +153% | +$115M |
|
|
B
79
Barrick Mining Corporation
B
$45.9B
| $185M | 0.21% |
9,319,277
-3,367,655
| -27% | -$67M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.21% |
2,186,225
+1,369,689
| +168% | +$116M |
|
81
Verizon
VZ
$185B
| $183M | 0.21% |
4,076,096
+910,447
| +29% | +$40.9M |
|
82
Cenovus Energy
CVE
$29.9B
| $183M | 0.21% |
10,940,545
+801,656
| +8% | +$13.4M |
|
83
Danaher
DHR
$147B
| $180M | 0.21% |
646,682
+372,571
| +136% | +$104M |
|
84
Wheaton Precious Metals
WPM
$46.1B
| $179M | 0.2% |
2,923,402
+513,890
| +21% | +$31.4M |
|
85
Oracle
ORCL
$633B
| $176M | 0.2% |
1,033,006
+407,103
| +65% | +$69.3M |
|
86
Intuit
INTU
$186B
| $175M | 0.2% |
281,258
+103,836
| +59% | +$64.5M |
|
87
IBM
IBM
$227B
| $172M | 0.2% |
776,715
-74,589
| -9% | -$16.5M |
|
88
Franco-Nevada
FNV
$36.3B
| $172M | 0.2% |
1,380,730
+29,512
| +2% | +$3.67M |
|
89
Amphenol
APH
$133B
| $169M | 0.19% |
2,600,959
-967,467
| -27% | -$63M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.7B
| $169M | 0.19% |
3,730,070
+1,155,528
| +45% | +$52.4M |
|
91
Automatic Data Processing
ADP
$123B
| $168M | 0.19% |
607,201
+370,589
| +157% | +$103M |
|
92
Progressive
PGR
$145B
| $165M | 0.19% |
650,002
-395,628
| -38% | -$100M |
|
93
Accenture
ACN
$162B
| $164M | 0.19% |
465,261
-59,861
| -11% | -$21.2M |
|
94
Thomson Reuters
TRI
$80B
| $164M | 0.19% |
963,315
+516,715
| +116% | +$88.1M |
|
95
US Bancorp
USB
$76B
| $162M | 0.19% |
3,536,895
+838,253
| +31% | +$38.3M |
|
96
Newmont
NEM
$83.3B
| $161M | 0.18% |
3,021,346
-351,324
| -10% | -$18.8M |
|
97
Lockheed Martin
LMT
$106B
| $161M | 0.18% |
275,817
-138,209
| -33% | -$80.8M |
|
98
Brookfield
BN
$98.3B
| $159M | 0.18% |
2,987,741
+666,435
| +29% | +$35.4M |
|
99
Walmart
WMT
$780B
| $155M | 0.18% |
1,923,524
-460,205
| -19% | -$37.2M |
|
100
Honeywell
HON
$138B
| $155M | 0.18% |
749,211
+282,090
| +60% | +$58.3M |
|