National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
135
Increased
1,044
Reduced
693
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$126M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.74B
| $103M | 0.19% | 13,181,640 +39,102 | +0.3% | +$306K |
|
102
Salesforce
CRM
$245B
| $103M | 0.19% | 485,794 +126,031 | +35% | +$26.6M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.19% | 357,587 -35,894 | -9% | -$10.3M |
|
104
Honeywell
HON
$139B
| $98.9M | 0.18% | 475,174 +188,885 | +66% | +$39.3M |
|
105
CME Group
CME
$96B
| $95.9M | 0.18% | 515,729 +205,088 | +66% | +$38.1M |
|
106
TFI International
TFII
$7.87B
| $95.1M | 0.17% | 839,398 -30,754 | -4% | -$3.48M |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| $93.8M | 0.17% | 2,581,257 -17,492 | -0.7% | -$635K |
|
108
Intuit
INTU
$186B
| $93.1M | 0.17% | 206,286 +180,656 | +705% | +$81.6M |
|
109
Caterpillar
CAT
$196B
| $91.7M | 0.17% | 371,692 +230,211 | +163% | +$56.8M |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $91.1M | 0.17% | 485,627 -7,043 | -1% | -$1.32M |
|
111
Sherwin-Williams
SHW
$91.2B
| $89.3M | 0.16% | 337,894 +182,804 | +118% | +$48.3M |
|
112
Newmont
NEM
$81.7B
| $88.9M | 0.16% | 2,067,076 +637,954 | +45% | +$27.4M |
|
113
Verizon
VZ
$186B
| $87.3M | 0.16% | 2,344,298 +766,800 | +49% | +$28.6M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $87M | 0.16% | 1,500,975 +771,077 | +106% | +$44.7M |
|
115
Oracle
ORCL
$635B
| $85.3M | 0.16% | 726,394 +332,983 | +85% | +$39.1M |
|
116
Boeing
BA
$177B
| $84.8M | 0.16% | 402,311 +200,359 | +99% | +$42.2M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $84.7M | 0.16% | 1,317,595 +383,589 | +41% | +$24.7M |
|
118
Accenture
ACN
$162B
| $84.2M | 0.15% | 290,097 +25,376 | +10% | +$7.37M |
|
119
IBM
IBM
$227B
| $84.1M | 0.15% | 628,715 +288,623 | +85% | +$38.6M |
|
120
Starbucks
SBUX
$100B
| $80.7M | 0.15% | 814,443 +474,829 | +140% | +$47.1M |
|
121
Mondelez International
MDLZ
$79.5B
| $78.7M | 0.14% | 1,070,831 +841,598 | +367% | +$61.8M |
|
122
CVS Health
CVS
$92.8B
| $78.2M | 0.14% | 1,123,677 +672,738 | +149% | +$46.8M |
|
123
Marsh & McLennan
MMC
$101B
| $77.9M | 0.14% | 420,136 +130,378 | +45% | +$24.2M |
|
124
Gilead Sciences
GILD
$140B
| $77.1M | 0.14% | 1,005,076 +349,774 | +53% | +$26.8M |
|
|
125
Thomson Reuters
TRI
$80B
| $75.9M | 0.14% | 564,461 -933,434 | -62% | -$126M |
|