National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
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
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 3 |
Visa
V
|
$564M |
| 4 |
Advanced Micro Devices
AMD
|
$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$354M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Broadcom
AVGO
|
$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 5 |
Royal Bank of Canada
RY
|
$417M |
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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $98.6M | 0.11% |
1,311,375
+422,969
| +48% | +$31.8M |
|
152
General Motors
GM
$55.5B
| $97.4M | 0.11% |
2,171,587
+1,332,460
| +159% | +$59.7M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.8M | 0.11% |
955,526
+791,922
| +484% | +$80.2M |
|
154
CME Group
CME
$94.4B
| $96.7M | 0.11% |
437,543
+187,715
| +75% | +$41.5M |
|
155
Deere & Co
DE
$128B
| $96.3M | 0.11% |
230,652
+63,380
| +38% | +$26.5M |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $94.9M | 0.11% |
429,450
+38,287
| +10% | +$8.46M |
|
157
Schwab US Broad Market ETF
SCHB
$36.3B
| $93.1M | 0.11% |
4,200,156
+456,864
| +12% | +$10.1M |
|
158
3M
MMM
$82.7B
| $92.1M | 0.11% |
673,681
+192,371
| +40% | +$26.3M |
|
159
Keurig Dr Pepper
KDP
$38.9B
| $91.9M | 0.11% |
2,452,200
+1,956,138
| +394% | +$73.3M |
|
160
Stryker
SYK
$150B
| $91.8M | 0.11% |
254,226
+83,219
| +49% | +$30.1M |
|
161
Kinross Gold
KGC
$26.9B
| $90M | 0.1% |
9,612,585
+70,376
| +0.7% | +$659K |
|
162
PayPal
PYPL
$65.2B
| $89.4M | 0.1% |
1,146,032
-740,817
| -39% | -$57.8M |
|
163
Targa Resources
TRGP
$34.9B
| $89.4M | 0.1% |
604,112
+259,776
| +75% | +$38.4M |
|
164
Brookfield Infrastructure Partners
BIP
$14.1B
| $89.4M | 0.1% |
2,550,270
+130,371
| +5% | +$4.57M |
|
165
Vanguard Value ETF
VTV
$143B
| $89M | 0.1% |
510,059
-100,883
| -17% | -$17.6M |
|
166
ServiceNow
NOW
$190B
| $89M | 0.1% |
99,518
-59,063
| -37% | -$52.8M |
|
167
JD.com
JD
$44.6B
| $88.6M | 0.1% |
2,214,492
+2,211,095
| +65,090% | +$88.4M |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $88.5M | 0.1% |
1,460,813
+1,095,578
| +300% | +$66.4M |
|
169
Invesco QQQ Trust
QQQ
$368B
| $87.6M | 0.1% |
179,555
-31,522
| -15% | -$15.4M |
|
170
Blackstone
BX
$133B
| $85.8M | 0.1% |
560,483
-42,272
| -7% | -$6.47M |
|
171
Snowflake
SNOW
$75.3B
| $85.6M | 0.1% |
745,238
+197,512
| +36% | +$22.7M |
|
172
Autodesk
ADSK
$69.5B
| $84.9M | 0.1% |
308,077
-228,791
| -43% | -$63M |
|
173
Southern Company
SO
$101B
| $84.3M | 0.1% |
934,381
+546,733
| +141% | +$49.3M |
|
174
VanEck Gold Miners ETF
GDX
$19.9B
| $84M | 0.1% |
2,110,067
-1,803,144
| -46% | -$71.8M |
|
175
Zoetis
ZTS
$67.9B
| $83.9M | 0.1% |
429,649
+80,304
| +23% | +$15.7M |
|