National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$85.3B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
Tesla
TSLA
|
$1.44B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Amazon
AMZN
|
$957M |
| 5 |
NVIDIA
NVDA
|
$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
$392M |
| 2 |
Micron Technology
MU
|
$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$309M |
| 4 |
Enbridge
ENB
|
$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| $242M | 0.25% | 9,065,686 +1,762,290 | +24% | +$47M |
|
77
Pembina Pipeline
PBA
$21.9B
| $238M | 0.25% | 5,953,871 +917,921 | +18% | +$36.7M |
|
78
ICICI Bank
IBN
$113B
| $236M | 0.25% | 7,490,900 +3,058,200 | +69% | +$96.4M |
|
79
HDFC Bank
HDB
$182B
| $231M | 0.24% | 3,483,173 +1,561,505 | +81% | +$104M |
|
80
Goldman Sachs
GS
$226B
| $229M | 0.24% | 418,558 +115,666 | +38% | +$63.2M |
|
81
Nutrien
NTR
$28B
| $228M | 0.24% | 4,617,710 -138,607 | -3% | -$6.86M |
|
82
Exxon Mobil
XOM
$487B
| $225M | 0.24% | 1,892,652 -1,032,219 | -35% | -$123M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224M | 0.23% | 1,892,895 +681,364 | +56% | +$80.5M |
|
84
Oracle
ORCL
$635B
| $222M | 0.23% | 1,586,824 +716,563 | +82% | +$100M |
|
85
Sherwin-Williams
SHW
$91.2B
| $215M | 0.23% | 615,375 +425,736 | +224% | +$149M |
|
|
86
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $215M | 0.22% | 744,688 -1,071,305 | -59% | -$309M |
|
87
Walt Disney
DIS
$213B
| $214M | 0.22% | 2,164,295 +725,551 | +50% | +$71.6M |
|
88
Citigroup
C
$178B
| $205M | 0.22% | 2,892,391 +1,893,089 | +189% | +$134M |
|
89
RTX Corp
RTX
$212B
| $199M | 0.21% | 1,500,276 -694,890 | -32% | -$92M |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $197M | 0.21% | 10,170,136 -10,816,740 | -52% | -$210M |
|
91
Comcast
CMCSA
$125B
| $192M | 0.2% | 5,211,748 +2,446,695 | +88% | +$90.3M |
|
92
American Electric Power
AEP
$59.4B
| $191M | 0.2% | 1,743,528 +576,059 | +49% | +$62.9M |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $189M | 0.2% | 5,285,334 +1,886,646 | +56% | +$67.6M |
|
94
Qualcomm
QCOM
$173B
| $189M | 0.2% | 1,231,548 -345,747 | -22% | -$53.1M |
|
95
CRH
CRH
$75.9B
| $188M | 0.2% | 2,137,182 +1,185,468 | +125% | +$104M |
|
96
Gilead Sciences
GILD
$140B
| $182M | 0.19% | 1,626,250 +107,964 | +7% | +$12.1M |
|
97
Blackstone
BX
$134B
| $178M | 0.19% | 1,270,233 +736,485 | +138% | +$103M |
|
98
Cameco
CCJ
$33.7B
| $177M | 0.18% | 4,325,682 -92,099 | -2% | -$3.76M |
|
99
BP
BP
$90.8B
| $174M | 0.18% | 5,158,487 +1,693,720 | +49% | +$57.2M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.18% | 2,444,464 +294,268 | +14% | +$20.9M |
|