National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$710M |
| 2 |
UnitedHealth
UNH
|
$504M |
| 3 |
Amazon
AMZN
|
$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412M |
| 5 |
Eli Lilly
LLY
|
$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Tesla
TSLA
|
$674M |
| 3 |
Microsoft
MSFT
|
$605M |
| 4 |
Coinbase
COIN
|
$410M |
| 5 |
Broadcom
AVGO
|
$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
101
Emera Incorporated
EMA
$14.3B
| $183M | 0.17% | +3,995,659 | New | +$183M |
|
102
Teck Resources
TECK
$16.7B
| $182M | 0.17% | 4,513,337 +232,617 | +5% | +$9.39M |
|
103
Verizon
VZ
$186B
| $176M | 0.17% | 4,073,793 +2,208,932 | +118% | +$95.6M |
|
104
Kinross Gold
KGC
$25.5B
| $175M | 0.17% | 11,211,177 -445,484 | -4% | -$6.95M |
|
105
Micron Technology
MU
$133B
| $175M | 0.17% | 1,417,687 -2,657,342 | -65% | -$327M |
|
106
American Express
AXP
$231B
| $175M | 0.17% | 547,228 -45,924 | -8% | -$14.6M |
|
107
Target
TGT
$43.6B
| $173M | 0.16% | 1,751,620 +319,670 | +22% | +$31.5M |
|
108
Morgan Stanley
MS
$240B
| $171M | 0.16% | 1,215,126 +43,198 | +4% | +$6.08M |
|
109
Sea Limited
SE
$110B
| $170M | 0.16% | 1,059,958 +843,655 | +390% | +$135M |
|
110
Cenovus Energy
CVE
$29.9B
| $167M | 0.16% | 12,299,938 +1,809,746 | +17% | +$24.6M |
|
111
Prologis
PLD
$106B
| $164M | 0.16% | 1,563,783 +606,494 | +63% | +$63.8M |
|
112
Newmont
NEM
$81.7B
| $163M | 0.16% | 2,771,292 -107,212 | -4% | -$6.31M |
|
113
AT&T
T
$209B
| $157M | 0.15% | 5,424,747 -3,430,179 | -39% | -$99.2M |
|
114
TJX Companies
TJX
$152B
| $156M | 0.15% | 1,264,797 +71,314 | +6% | +$8.81M |
|
115
Progressive
PGR
$145B
| $156M | 0.15% | 583,761 -376,047 | -39% | -$100M |
|
116
BP
BP
$90.8B
| $153M | 0.15% | 5,105,069 -53,418 | -1% | -$1.6M |
|
117
CAE Inc
CAE
$8.64B
| $151M | 0.14% | 5,158,139 -929,511 | -15% | -$27.2M |
|
118
Boston Scientific
BSX
$156B
| $151M | 0.14% | 1,404,301 +537,104 | +62% | +$57.7M |
|
119
Avis
CAR
$5.57B
| $149M | 0.14% | 880,239 +550,239 | +167% | +$93M |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $148M | 0.14% | 2,832,890 +489,108 | +21% | +$25.6M |
|
121
Gilead Sciences
GILD
$140B
| $143M | 0.14% | 1,287,512 -338,738 | -21% | -$37.6M |
|
122
Automatic Data Processing
ADP
$123B
| $140M | 0.13% | 454,523 -10,216 | -2% | -$3.15M |
|
123
Stryker
SYK
$150B
| $139M | 0.13% | 352,048 -21,990 | -6% | -$8.7M |
|
124
Spirit AeroSystems
SPR
$4.88B
| $139M | 0.13% | 3,643,692 +884,788 | +32% | +$33.8M |
|
125
S&P Global
SPGI
$167B
| $137M | 0.13% | 259,716 +21,993 | +9% | +$11.6M |
|