National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$64.3B
(+11%)
Cap. Flow
+$7.85B
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
129
Increased
863
Reduced
752
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.38B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $120M | 0.16% |
214,880
+29,199
| +16% | +$16.4M |
|
102
S&P Global
SPGI
$167B
| $118M | 0.16% |
264,481
+29,280
| +12% | +$13.1M |
|
103
Netflix
NFLX
$516B
| $116M | 0.16% |
172,600
-121,951
| -41% | -$82.1M |
|
104
Intuit
INTU
$186B
| $115M | 0.16% |
177,422
-50,873
| -22% | -$33.1M |
|
105
Gilead Sciences
GILD
$140B
| $115M | 0.16% |
1,671,631
+860,256
| +106% | +$59M |
|
106
Johnson Controls International
JCI
$69.9B
| $113M | 0.15% |
1,725,949
+157,663
| +10% | +$10.3M |
|
107
Colgate-Palmolive
CL
$67.9B
| $112M | 0.15% |
1,175,691
+519,553
| +79% | +$49.6M |
|
108
Bausch Health
BHC
$2.74B
| $111M | 0.15% |
15,667,303
+6,009
| +0% | +$42.6K |
|
109
PayPal
PYPL
$66.2B
| $109M | 0.15% |
1,886,849
+1,029,263
| +120% | +$59.5M |
|
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $106M | 0.14% |
2,574,542
-10,916,469
| -81% | -$450M |
|
111
US Bancorp
USB
$76B
| $106M | 0.14% |
2,698,642
+2,046,522
| +314% | +$80.3M |
|
112
Citigroup
C
$178B
| $105M | 0.14% |
1,652,366
-210,738
| -11% | -$13.4M |
|
113
Cigna
CI
$80.3B
| $103M | 0.14% |
316,399
+143,359
| +83% | +$46.8M |
|
114
KLA
KLAC
$112B
| $103M | 0.14% |
124,590
-30,201
| -20% | -$25M |
|
115
GE Aerospace
GE
$292B
| $103M | 0.14% |
648,021
+376,971
| +139% | +$59.9M |
|
116
Magna International
MGA
$12.9B
| $102M | 0.14% |
2,464,717
-176,435
| -7% | -$7.34M |
|
117
American Electric Power
AEP
$59.4B
| $102M | 0.14% |
1,174,333
-541,013
| -32% | -$47.2M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $102M | 0.14% |
201,994
+2,547
| +1% | +$1.28M |
|
119
Invesco QQQ Trust
QQQ
$361B
| $102M | 0.14% |
211,077
+7,102
| +3% | +$3.42M |
|
120
CAE Inc
CAE
$8.64B
| $102M | 0.14% |
5,498,732
+1,466,880
| +36% | +$27.1M |
|
121
Honeywell
HON
$138B
| $98.5M | 0.13% |
467,121
-423,839
| -48% | -$89.4M |
|
122
Vanguard Value ETF
VTV
$143B
| $97.6M | 0.13% |
610,942
+92,787
| +18% | +$14.8M |
|
123
AT&T
T
$208B
| $96.3M | 0.13% |
5,077,650
-824,868
| -14% | -$15.7M |
|
124
American Express
AXP
$230B
| $95.2M | 0.13% |
407,243
+280,343
| +221% | +$65.5M |
|
125
Brookfield
BN
$98.3B
| $94.7M | 0.13% |
2,321,306
-33,483
| -1% | -$1.37M |
|