National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,629
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$1.05B |
| 4 |
Apple
AAPL
|
$710M |
| 5 |
Tesla
TSLA
|
$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.33B | 4.55% | +400,092 | New | +$1.33B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.08B | 3.68% | +3,669,651 | New | +$1.08B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.05B | 3.59% | +3,129,978 | New | +$1.05B |
|
|
4
Apple
AAPL
$3.45T
| $710M | 2.42% | +3,995,677 | New | +$710M |
|
|
5
Tesla
TSLA
$1.08T
| $600M | 2.04% | +567,413 | New | +$600M |
|
6
Royal Bank of Canada
RY
$205B
| $460M | 1.57% | +4,338,874 | New | +$460M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $429M | 1.46% | +147,959 | New | +$429M |
|
8
Toronto Dominion Bank
TD
$128B
| $368M | 1.25% | +4,807,550 | New | +$368M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 1.24% | +126,007 | New | +$365M |
|
10
Enbridge
ENB
$105B
| $338M | 1.15% | +8,642,720 | New | +$338M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $321M | 1.09% | +953,077 | New | +$321M |
|
12
JPMorgan Chase
JPM
$829B
| $298M | 1.02% | +1,880,677 | New | +$298M |
|
13
Johnson & Johnson
JNJ
$427B
| $286M | 0.98% | +1,674,021 | New | +$286M |
|
14
Boeing
BA
$177B
| $281M | 0.96% | +1,396,317 | New | +$281M |
|
15
Intel
INTC
$107B
| $253M | 0.86% | +4,910,431 | New | +$253M |
|
16
BCE
BCE
$23.3B
| $236M | 0.81% | +4,542,722 | New | +$236M |
|
17
Bank of Montreal
BMO
$86.7B
| $216M | 0.74% | +2,007,845 | New | +$216M |
|
18
Scotiabank
BNS
$77.6B
| $215M | 0.73% | +3,042,484 | New | +$215M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212M | 0.72% | +2,842,439 | New | +$212M |
|
20
Pfizer
PFE
$141B
| $205M | 0.7% | +3,475,855 | New | +$205M |
|
21
Ferguson
FERG
$46.4B
| $191M | 0.65% | +1,076,018 | New | +$191M |
|
22
Canadian National Railway
CNI
$60.4B
| $185M | 0.63% | +1,513,355 | New | +$185M |
|
23
Citigroup
C
$178B
| $183M | 0.62% | +3,024,577 | New | +$183M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $182M | 0.62% | +3,032,363 | New | +$182M |
|
25
Cisco
CSCO
$274B
| $180M | 0.61% | +2,838,976 | New | +$180M |
|