National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $82.7M | 0.13% |
401,157
+214,301
| +115% | +$44.2M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $80.4M | 0.12% |
162,109
+68,819
| +74% | +$34.1M |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $79.6M | 0.12% |
457,359
-28,268
| -6% | -$4.92M |
|
129
T-Mobile US
TMUS
$284B
| $78.9M | 0.12% |
566,999
+237,075
| +72% | +$33M |
|
130
Mondelez International
MDLZ
$79.9B
| $78.1M | 0.12% |
1,139,803
+68,972
| +6% | +$4.72M |
|
131
Crown Holdings
CCK
$11B
| $77.5M | 0.12% |
880,353
+337,943
| +62% | +$29.8M |
|
132
Gilead Sciences
GILD
$143B
| $77.1M | 0.12% |
1,041,848
+36,772
| +4% | +$2.72M |
|
133
American Express
AXP
$227B
| $74.6M | 0.11% |
499,340
+99,813
| +25% | +$14.9M |
|
134
McKesson
MCK
$85.5B
| $74.3M | 0.11% |
169,992
+42,293
| +33% | +$18.5M |
|
135
Moderna
MRNA
$9.78B
| $73.8M | 0.11% |
714,561
+564,679
| +377% | +$58.3M |
|
136
Snowflake
SNOW
$75.3B
| $72.7M | 0.11% |
480,928
+467,564
| +3,499% | +$70.7M |
|
137
Cigna
CI
$81.5B
| $72.5M | 0.11% |
252,253
+40,942
| +19% | +$11.8M |
|
138
Lam Research
LRCX
$130B
| $72.5M | 0.11% |
1,148,770
+686,620
| +149% | +$43.3M |
|
139
Alibaba
BABA
$323B
| $72M | 0.11% |
831,907
-1,352,367
| -62% | -$117M |
|
140
Sherwin-Williams
SHW
$92.9B
| $71.3M | 0.11% |
283,182
-54,712
| -16% | -$13.8M |
|
141
Avis
CAR
$5.5B
| $71.3M | 0.11% |
410,071
+409,985
| +476,727% | +$71.3M |
|
142
TJX Companies
TJX
$155B
| $70.4M | 0.11% |
796,459
+111,193
| +16% | +$9.83M |
|
143
Progressive
PGR
$143B
| $70.3M | 0.11% |
506,343
-58,266
| -10% | -$8.09M |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $70.1M | 0.11% |
2,582,473
+1,216
| +0% | +$33K |
|
145
Morgan Stanley
MS
$236B
| $69.8M | 0.11% |
867,869
+314,507
| +57% | +$25.3M |
|
146
Imperial Oil
IMO
$44.4B
| $69.3M | 0.11% |
1,157,895
-198,147
| -15% | -$11.9M |
|
147
Cummins
CMI
$55.1B
| $69.3M | 0.11% |
307,329
+125,331
| +69% | +$28.3M |
|
148
NiSource
NI
$19B
| $65.2M | 0.1% |
2,809,712
-2,850,313
| -50% | -$66.2M |
|
149
Applied Materials
AMAT
$130B
| $65.2M | 0.1% |
468,206
+72,288
| +18% | +$10.1M |
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.7M | 0.1% |
1,021,453
-2,146,947
| -68% | -$136M |
|