National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$55B
(+9.9%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
146
Increased
948
Reduced
779
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $107M | 0.16% | 1,538,362 +414,685 | +37% | +$28.9M |
|
102
Altria Group
MO
$113B
| $107M | 0.16% | 2,572,534 +1,512,632 | +143% | +$62.9M |
|
103
Brookfield
BN
$98.3B
| $104M | 0.16% | 3,451,625 +58,698 | +2% | +$1.76M |
|
104
Marsh & McLennan
MMC
$101B
| $103M | 0.16% | 547,662 +127,526 | +30% | +$24.1M |
|
105
TFI International
TFII
$7.87B
| $103M | 0.16% | 816,506 -22,892 | -3% | -$2.88M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102M | 0.16% | 882,584 +663,542 | +303% | +$76.9M |
|
107
Abbott
ABT
$231B
| $101M | 0.15% | 1,059,742 +50,306 | +5% | +$4.81M |
|
108
Accenture
ACN
$162B
| $101M | 0.15% | 327,812 +37,715 | +13% | +$11.6M |
|
109
CSX Corp
CSX
$60.6B
| $100M | 0.15% | 3,278,601 +1,928,891 | +143% | +$58.9M |
|
110
Restaurant Brands International
QSR
$20.8B
| $99.8M | 0.15% | 1,535,819 -795,260 | -34% | -$51.7M |
|
111
Target
TGT
$43.6B
| $99.2M | 0.15% | 929,407 +14,447 | +2% | +$1.54M |
|
112
Starbucks
SBUX
$100B
| $98.4M | 0.15% | 1,080,330 +265,887 | +33% | +$24.2M |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $97.6M | 0.15% | 320,829 -36,758 | -10% | -$11.2M |
|
114
Automatic Data Processing
ADP
$123B
| $95.2M | 0.15% | 397,663 +211,503 | +114% | +$50.6M |
|
115
Danaher
DHR
$147B
| $93.9M | 0.14% | 437,101 -450,707 | -51% | -$96.8M |
|
116
lululemon athletica
LULU
$24.2B
| $93M | 0.14% | 243,103 +197,457 | +433% | +$75.5M |
|
117
Honeywell
HON
$139B
| $91M | 0.14% | 498,500 +23,326 | +5% | +$4.26M |
|
118
IBM
IBM
$227B
| $89.8M | 0.14% | 638,579 +9,864 | +2% | +$1.39M |
|
119
Colgate-Palmolive
CL
$67.9B
| $87.9M | 0.13% | 1,242,646 +271,070 | +28% | +$19.2M |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $87.3M | 0.13% | 1,323,548 +1,253,509 | +1,790% | +$82.7M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $86.7M | 0.13% | 1,501,112 +183,517 | +14% | +$10.6M |
|
122
iShares MSCI China ETF
MCHI
$7.91B
| $86.6M | 0.13% | 2,009,001 +2,000,509 | +23,558% | +$86.2M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $86M | 0.13% | 1,150,177 +1,053,413 | +1,089% | +$78.7M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.9M | 0.13% | 373,870 +196,320 | +111% | +$44.1M |
|
125
Oracle
ORCL
$635B
| $83.1M | 0.13% | 781,972 +55,578 | +8% | +$5.91M |
|