National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
918
Reduced
852
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$341M |
| 2 |
Ford
F
|
$158M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 4 |
Avis
CAR
|
$126M |
| 5 |
NIO
NIO
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $700M | 3.19% | 2,700,180 -782,138 | -22% | -$203M |
|
|
2
Apple
AAPL
$3.45T
| $500M | 2.28% | 3,649,060 -2,706,323 | -43% | -$371M |
|
3
Royal Bank of Canada
RY
$205B
| $446M | 2.03% | 4,603,096 -3,891 | -0.1% | -$377K |
|
|
4
Amazon
AMZN
$2.44T
| $361M | 1.64% | 3,381,001 +3,194,516 | +1,713% | +$341M |
|
5
Toronto Dominion Bank
TD
$128B
| $336M | 1.53% | 5,132,181 +453 | +0% | +$29.7K |
|
6
JPMorgan Chase
JPM
$829B
| $252M | 1.15% | 2,239,363 +407,441 | +22% | +$45.9M |
|
7
Canadian National Railway
CNI
$60.4B
| $236M | 1.08% | 2,107,166 +10,058 | +0.5% | +$1.13M |
|
8
BCE
BCE
$23.3B
| $235M | 1.07% | 4,805,567 +68,156 | +1% | +$3.34M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $230M | 1.05% | 4,683,733 +1,218,052 | +35% | +$59.7M |
|
10
NVIDIA
NVDA
$4.24T
| $222M | 1.01% | 1,470,115 -746,244 | -34% | -$113M |
|
11
Bank of Montreal
BMO
$86.7B
| $208M | 0.95% | 2,131,893 -15,287 | -0.7% | -$1.49M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206M | 0.94% | 3,500,331 +2,506,965 | +252% | +$148M |
|
13
Scotiabank
BNS
$77.6B
| $200M | 0.91% | 3,369,000 +205,523 | +6% | +$12.2M |
|
14
TSMC
TSM
$1.2T
| $198M | 0.9% | 2,442,415 +231,967 | +10% | +$18.8M |
|
15
Enbridge
ENB
$105B
| $191M | 0.87% | 4,535,754 +42,552 | +0.9% | +$1.79M |
|
16
Dollar Tree
DLTR
$22.8B
| $180M | 0.82% | 1,152,687 +579,724 | +101% | +$90.5M |
|
17
Telus
TU
$25.1B
| $179M | 0.82% | 8,068,853 -42,610 | -0.5% | -$947K |
|
|
18
Ford
F
$46.8B
| $165M | 0.75% | 14,816,213 +14,177,707 | +2,220% | +$158M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 0.73% | 73,564 -85,926 | -54% | -$187M |
|
20
Johnson & Johnson
JNJ
$427B
| $157M | 0.72% | 868,506 -318,571 | -27% | -$57.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.71% | 567,131 -35,193 | -6% | -$9.62M |
|
22
Linde
LIN
$224B
| $155M | 0.71% | 539,302 +412,581 | +326% | +$118M |
|
23
Brookfield
BN
$98.3B
| $154M | 0.7% | 3,463,767 +107,679 | +3% | +$4.78M |
|
24
UnitedHealth
UNH
$281B
| $151M | 0.69% | 293,666 -23,116 | -7% | -$11.9M |
|
25
CGI
GIB
$21.7B
| $148M | 0.67% | 1,870,020 +12,315 | +0.7% | +$974K |
|