National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$85.3B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
Tesla
TSLA
|
$1.44B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Amazon
AMZN
|
$957M |
| 5 |
NVIDIA
NVDA
|
$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
$392M |
| 2 |
Micron Technology
MU
|
$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$309M |
| 4 |
Enbridge
ENB
|
$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $171M | 0.18% | 180,869 +35,857 | +25% | +$33.9M |
|
102
Waste Management
WM
$91.2B
| $171M | 0.18% | 738,647 -168,882 | -19% | -$39.1M |
|
103
Intuitive Surgical
ISRG
$170B
| $167M | 0.17% | 336,615 +20,099 | +6% | +$9.95M |
|
104
Advanced Micro Devices
AMD
$264B
| $163M | 0.17% | 1,589,332 -1,462,503 | -48% | -$150M |
|
105
ConocoPhillips
COP
$124B
| $162M | 0.17% | 1,544,725 +900,784 | +140% | +$94.6M |
|
106
American Express
AXP
$231B
| $160M | 0.17% | 593,152 +49,393 | +9% | +$13.3M |
|
107
T-Mobile US
TMUS
$284B
| $159M | 0.17% | 596,336 +161,293 | +37% | +$43M |
|
108
Electronic Arts
EA
$43B
| $159M | 0.17% | 1,097,483 +606,197 | +123% | +$87.6M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 0.17% | 2,935,079 +2,668,137 | +1,000% | +$144M |
|
110
Constellation Energy
CEG
$96.2B
| $157M | 0.16% | 776,136 +603,779 | +350% | +$122M |
|
111
Teck Resources
TECK
$16.7B
| $155M | 0.16% | 4,280,720 -117,703 | -3% | -$4.27M |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $155M | 0.16% | 5,233,038 -157,283 | -3% | -$4.64M |
|
113
PNC Financial Services
PNC
$81.7B
| $153M | 0.16% | 868,901 +530,873 | +157% | +$93.3M |
|
114
Texas Instruments
TXN
$184B
| $152M | 0.16% | 844,084 +445,677 | +112% | +$80.1M |
|
115
Applied Materials
AMAT
$128B
| $150M | 0.16% | 1,030,759 -281,484 | -21% | -$40.9M |
|
116
CAE Inc
CAE
$8.64B
| $150M | 0.16% | 6,087,650 +822,037 | +16% | +$20.2M |
|
117
Target
TGT
$43.6B
| $149M | 0.16% | 1,431,950 +593,744 | +71% | +$62M |
|
118
Kinross Gold
KGC
$25.5B
| $147M | 0.15% | 11,656,661 +866,210 | +8% | +$10.9M |
|
119
Cenovus Energy
CVE
$29.9B
| $146M | 0.15% | 10,490,192 +2,485,890 | +31% | +$34.5M |
|
120
TJX Companies
TJX
$152B
| $145M | 0.15% | 1,193,483 +258,654 | +28% | +$31.5M |
|
121
KLA
KLAC
$115B
| $145M | 0.15% | 213,380 -143,925 | -40% | -$97.8M |
|
122
Hilton Worldwide
HLT
$64.9B
| $143M | 0.15% | 628,458 +508,331 | +423% | +$116M |
|
123
Automatic Data Processing
ADP
$123B
| $142M | 0.15% | 464,739 +85,755 | +23% | +$26.2M |
|
124
Newmont
NEM
$81.7B
| $141M | 0.15% | 2,878,504 -1,033,168 | -26% | -$50.8M |
|
125
Stryker
SYK
$150B
| $139M | 0.15% | 374,038 -57,221 | -13% | -$21.3M |
|