National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $121M | 0.19% | 4,436,719 +3,305,956 | +292% | +$89.9M |
|
102
Colgate-Palmolive
CL
$67.9B
| $119M | 0.19% | 1,479,508 +236,862 | +19% | +$19.1M |
|
103
Intuitive Surgical
ISRG
$170B
| $119M | 0.19% | 359,965 +150,897 | +72% | +$49.9M |
|
104
CME Group
CME
$96B
| $118M | 0.19% | 567,093 +15,427 | +3% | +$3.2M |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 0.19% | 1,484,631 -36,927 | -2% | -$2.91M |
|
106
Analog Devices
ADI
$124B
| $115M | 0.18% | 593,156 +336,989 | +132% | +$65.2M |
|
107
Abbott
ABT
$231B
| $114M | 0.18% | 1,040,659 -19,083 | -2% | -$2.1M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.18% | 322,371 +1,542 | +0.5% | +$533K |
|
109
Progressive
PGR
$145B
| $110M | 0.18% | 681,706 +175,363 | +35% | +$28.3M |
|
110
Chevron
CVX
$324B
| $110M | 0.18% | 736,057 -6,219 | -0.8% | -$930K |
|
111
CAE Inc
CAE
$8.64B
| $110M | 0.18% | 5,168,647 +413,389 | +9% | +$8.78M |
|
112
Mondelez International
MDLZ
$79.5B
| $109M | 0.17% | 1,474,364 +334,561 | +29% | +$24.7M |
|
113
TFI International
TFII
$7.87B
| $107M | 0.17% | 798,667 -17,839 | -2% | -$2.38M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 0.17% | 116,227 +71,838 | +162% | +$65M |
|
115
Nike
NKE
$114B
| $105M | 0.17% | 986,757 -2,168,020 | -69% | -$231M |
|
116
Baidu
BIDU
$32.8B
| $104M | 0.17% | 901,280 +900,284 | +90,390% | +$104M |
|
117
Netflix
NFLX
$513B
| $97.3M | 0.16% | 207,635 -240,179 | -54% | -$113M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $97.1M | 0.16% | 236,397 +112,007 | +90% | +$46M |
|
119
Gilead Sciences
GILD
$140B
| $97M | 0.16% | 1,165,833 +123,985 | +12% | +$10.3M |
|
120
Newmont
NEM
$81.7B
| $96.4M | 0.15% | 2,356,986 +633,343 | +37% | +$25.9M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $94.6M | 0.15% | 1,529,341 -741,110 | -33% | -$45.9M |
|
122
Citigroup
C
$178B
| $93.3M | 0.15% | 1,758,379 -4,827,266 | -73% | -$256M |
|
123
CVS Health
CVS
$92.8B
| $90.7M | 0.14% | 1,122,168 -416,194 | -27% | -$33.6M |
|
124
CSX Corp
CSX
$60.6B
| $89.4M | 0.14% | 2,582,400 -696,201 | -21% | -$24.1M |
|
125
Booking.com
BKNG
$181B
| $88.2M | 0.14% | 25,358 +5,068 | +25% | +$17.6M |
|