National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+6.9%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
721
Closed
144
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$425M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
PayPal
PYPL
|
$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$692M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Tesla
TSLA
|
$369M |
| 4 |
Boeing
BA
|
$240M |
| 5 |
Enbridge
ENB
|
$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 3.27% | 6,355,383 +2,359,706 | +59% | +$411M |
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 3.16% | 3,482,318 +352,340 | +11% | +$108M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $632M | 1.87% | 227,227 +101,220 | +80% | +$281M |
|
|
4
Amazon
AMZN
$2.44T
| $604M | 1.79% | 186,485 -213,607 | -53% | -$692M |
|
|
5
NVIDIA
NVDA
$4.24T
| $600M | 1.77% | 2,216,359 -1,453,292 | -40% | -$393M |
|
6
Royal Bank of Canada
RY
$205B
| $507M | 1.5% | 4,606,987 +268,113 | +6% | +$29.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $460M | 1.36% | 2,088,126 +1,135,049 | +119% | +$250M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $436M | 1.29% | 3,992,737 +3,894,366 | +3,959% | +$425M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 1.29% | 159,490 +11,531 | +8% | +$31.5M |
|
|
10
PayPal
PYPL
$67.1B
| $408M | 1.21% | 3,535,461 +2,762,579 | +357% | +$318M |
|
11
Toronto Dominion Bank
TD
$128B
| $406M | 1.2% | 5,131,728 +324,178 | +7% | +$25.6M |
|
12
Bank of America
BAC
$376B
| $337M | 1% | 8,178,293 +6,042,817 | +283% | +$249M |
|
13
Intel
INTC
$107B
| $283M | 0.84% | 5,707,064 +796,633 | +16% | +$39.5M |
|
14
Canadian National Railway
CNI
$60.4B
| $280M | 0.83% | 2,097,108 +583,753 | +39% | +$78M |
|
15
BCE
BCE
$23.3B
| $263M | 0.78% | 4,737,411 +194,689 | +4% | +$10.8M |
|
16
Bank of Montreal
BMO
$86.7B
| $255M | 0.76% | 2,147,180 +139,335 | +7% | +$16.6M |
|
17
JPMorgan Chase
JPM
$829B
| $249M | 0.74% | 1,831,922 -48,755 | -3% | -$6.63M |
|
|
18
Tesla
TSLA
$1.08T
| $238M | 0.7% | 222,563 -344,850 | -61% | -$369M |
|
19
TSMC
TSM
$1.2T
| $228M | 0.67% | 2,210,448 +1,975,900 | +842% | +$204M |
|
20
Scotiabank
BNS
$77.6B
| $228M | 0.67% | 3,163,477 +120,993 | +4% | +$8.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $215M | 0.63% | 1,187,077 -486,944 | -29% | -$88M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.63% | 602,324 +36,685 | +6% | +$12.9M |
|
23
Telus
TU
$25.1B
| $212M | 0.63% | 8,111,463 +735,297 | +10% | +$19.2M |
|
24
Nike
NKE
$114B
| $211M | 0.62% | 1,567,841 +1,386,493 | +765% | +$187M |
|
|
25
Enbridge
ENB
$105B
| $207M | 0.61% | 4,493,202 -4,149,518 | -48% | -$191M |
|