National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.41B
| $104M | 0.16% | 3,422,103 -388,425 | -10% | -$11.8M |
|
102
Johnson Controls International
JCI
$69.9B
| $103M | 0.16% | 1,568,286 +1,006,524 | +179% | +$66M |
|
103
Starbucks
SBUX
$100B
| $103M | 0.16% | 1,349,586 -534,597 | -28% | -$40.7M |
|
104
S&P Global
SPGI
$167B
| $102M | 0.16% | 235,201 -46,195 | -16% | -$19.9M |
|
105
AT&T
T
$209B
| $101M | 0.16% | 5,902,518 +2,586,524 | +78% | +$44.4M |
|
106
Walt Disney
DIS
$213B
| $99.9M | 0.15% | 944,163 -653,097 | -41% | -$69.1M |
|
107
Accenture
ACN
$162B
| $97.8M | 0.15% | 319,379 -102,582 | -24% | -$31.4M |
|
108
Newmont
NEM
$81.7B
| $97M | 0.15% | 2,283,928 -73,058 | -3% | -$3.1M |
|
109
Target
TGT
$43.6B
| $95.1M | 0.15% | 582,890 +265,284 | +84% | +$43.3M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 0.15% | 199,447 -122,924 | -38% | -$58.5M |
|
111
Coinbase
COIN
$78.2B
| $94.8M | 0.15% | 471,802 +393,327 | +501% | +$79M |
|
112
Booking.com
BKNG
$181B
| $94.4M | 0.14% | 24,803 -555 | -2% | -$2.11M |
|
113
Trane Technologies
TT
$92.5B
| $93.9M | 0.14% | 283,002 +100,445 | +55% | +$33.3M |
|
114
Eaton
ETN
$136B
| $93.8M | 0.14% | 283,700 +53,708 | +23% | +$17.8M |
|
115
Blackrock
BLK
$175B
| $90.3M | 0.14% | 113,345 +63,139 | +126% | +$50.3M |
|
116
Invesco QQQ Trust
QQQ
$364B
| $90.2M | 0.14% | 203,975 -146,034 | -42% | -$64.5M |
|
117
Adobe
ADBE
$151B
| $89.6M | 0.14% | 185,681 -400,738 | -68% | -$193M |
|
118
Tesla
TSLA
$1.08T
| $88.1M | 0.13% | 523,118 -498,684 | -49% | -$84M |
|
119
Philip Morris
PM
$260B
| $86.8M | 0.13% | 870,526 -722,232 | -45% | -$72M |
|
120
CAE Inc
CAE
$8.64B
| $84.4M | 0.13% | 4,031,852 -1,136,795 | -22% | -$23.8M |
|
121
Vanguard Value ETF
VTV
$144B
| $83.6M | 0.13% | 518,155 -50,597 | -9% | -$8.17M |
|
122
Intuitive Surgical
ISRG
$170B
| $81.5M | 0.12% | 210,765 -149,200 | -41% | -$57.7M |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $79.5M | 0.12% | 1,312,484 +236,862 | +22% | +$14.4M |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $79.4M | 0.12% | 388,448 -7,378 | -2% | -$1.51M |
|
|
125
Cognizant
CTSH
$35.3B
| $79.2M | 0.12% | 1,182,616 -3,586,494 | -75% | -$240M |
|