National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$75.1B
(+17%)
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
968
Reduced
859
Closed
341
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$850M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 4 |
Visa
V
|
$564M |
| 5 |
Advanced Micro Devices
AMD
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 4 |
Royal Bank of Canada
RY
|
$417M |
| 5 |
Qualcomm
QCOM
|
$404M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $154M | 0.18% |
5,168,100
+2,846,325
| +123% | +$85M |
|
102
Waste Management
WM
$90.9B
| $149M | 0.17% |
718,546
+416,579
| +138% | +$86.5M |
|
103
Applied Materials
AMAT
$126B
| $147M | 0.17% |
727,488
+175,303
| +32% | +$35.4M |
|
104
Lam Research
LRCX
$123B
| $146M | 0.17% |
179,343
+45,378
| +34% | +$37M |
|
105
Pembina Pipeline
PBA
$21.9B
| $146M | 0.17% |
3,545,872
-157,930
| -4% | -$6.51M |
|
106
Citigroup
C
$178B
| $145M | 0.17% |
2,318,858
+666,492
| +40% | +$41.7M |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $144M | 0.16% |
250,405
-536,245
| -68% | -$308M |
|
108
Netflix
NFLX
$516B
| $141M | 0.16% |
199,160
+26,560
| +15% | +$18.8M |
|
109
Marsh & McLennan
MMC
$101B
| $141M | 0.16% |
630,653
+354,187
| +128% | +$79M |
|
110
Gilead Sciences
GILD
$140B
| $140M | 0.16% |
1,669,039
-2,592
| -0.2% | -$217K |
|
111
Marathon Petroleum
MPC
$54.6B
| $138M | 0.16% |
846,756
+576,119
| +213% | +$93.9M |
|
112
Intuitive Surgical
ISRG
$170B
| $137M | 0.16% |
279,353
+137,185
| +96% | +$67.4M |
|
113
Open Text
OTEX
$8.41B
| $135M | 0.16% |
4,068,116
+46,223
| +1% | +$1.54M |
|
114
Caterpillar
CAT
$196B
| $135M | 0.15% |
345,816
-45,612
| -12% | -$17.8M |
|
115
Blackrock
BLK
$175B
| $134M | 0.15% |
140,713
-32,612
| -19% | -$31M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.15% |
231,541
+29,547
| +15% | +$16.9M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $130M | 0.15% |
2,506,741
+1,656,141
| +195% | +$85.7M |
|
118
RTX Corp
RTX
$212B
| $129M | 0.15% |
1,067,088
+739,806
| +226% | +$89.6M |
|
119
Bausch Health
BHC
$2.74B
| $128M | 0.15% |
15,644,218
-23,085
| -0.1% | -$188K |
|
120
Dell
DELL
$81.8B
| $126M | 0.14% |
1,066,248
+1,062,292
| +26,853% | +$126M |
|
121
Cameco
CCJ
$32.8B
| $124M | 0.14% |
2,603,612
-30,759
| -1% | -$1.47M |
|
122
CVS Health
CVS
$94B
| $123M | 0.14% |
1,953,380
+1,225,858
| +168% | +$77.1M |
|
123
Texas Instruments
TXN
$184B
| $123M | 0.14% |
594,129
-148,139
| -20% | -$30.6M |
|
124
T-Mobile US
TMUS
$284B
| $120M | 0.14% |
580,451
+263,182
| +83% | +$54.3M |
|
125
AT&T
T
$208B
| $120M | 0.14% |
5,438,245
+360,595
| +7% | +$7.93M |
|