National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$37.1B
(+0.18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
157
Increased
900
Reduced
896
Closed
185
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$633M |
| 2 |
Amazon
AMZN
|
$408M |
| 3 |
TC Energy
TRP
|
$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288M |
| 5 |
Canadian Natural Resources
CNQ
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
$555M |
| 3 |
Vale
VALE
|
$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$290M |
| 5 |
Itaú Unibanco
ITUB
|
$236M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.84B | 4.54% | 30,793,768 +3,997,094 | +15% | +$239M |
|
2
Royal Bank of Canada
RY
$205B
| $1.74B | 4.28% | 18,183,866 +890,328 | +5% | +$85.1M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.07B | 2.63% | 12,015,537 +1,429,964 | +14% | +$127M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $953M | 2.35% | 17,233,139 +4,618,176 | +37% | +$255M |
|
5
Microsoft
MSFT
$3.77T
| $943M | 2.32% | 3,274,649 +332,246 | +11% | +$95.7M |
|
6
Scotiabank
BNS
$77.6B
| $942M | 2.32% | 18,725,227 -4,114,999 | -18% | -$207M |
|
|
7
TC Energy
TRP
$54.1B
| $883M | 2.17% | 22,706,820 +8,950,372 | +65% | +$348M |
|
8
BCE
BCE
$23.3B
| $695M | 1.71% | 15,521,183 -359,668 | -2% | -$16.1M |
|
9
Canadian National Railway
CNI
$60.4B
| $687M | 1.69% | 5,828,528 -149,226 | -2% | -$17.6M |
|
|
10
Amazon
AMZN
$2.44T
| $677M | 1.67% | 6,558,777 +3,950,143 | +151% | +$408M |
|
11
Apple
AAPL
$3.45T
| $646M | 1.59% | 3,915,734 -578,803 | -13% | -$95.5M |
|
12
Enbridge
ENB
$105B
| $643M | 1.58% | 16,883,285 -40,536 | -0.2% | -$1.54M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $634M | 1.56% | 6,958,555 +6,947,687 | +63,928% | +$633M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $610M | 1.5% | 14,388,792 -185,443 | -1% | -$7.86M |
|
15
Manulife Financial
MFC
$52.2B
| $567M | 1.4% | 30,949,156 +951,500 | +3% | +$17.4M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $478M | 1.18% | 6,212,169 +55,542 | +0.9% | +$4.27M |
|
17
NVIDIA
NVDA
$4.24T
| $423M | 1.04% | 1,522,464 +734,376 | +93% | +$204M |
|
18
JPMorgan Chase
JPM
$829B
| $412M | 1.01% | 3,162,574 +1,311,706 | +71% | +$171M |
|
19
CGI
GIB
$21.7B
| $380M | 0.94% | 3,949,919 -2,319 | -0.1% | -$223K |
|
20
Telus
TU
$25.1B
| $359M | 0.88% | 18,098,507 -19,280 | -0.1% | -$382K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $352M | 0.87% | 3,390,005 +743,571 | +28% | +$77.2M |
|
22
Waste Connections
WCN
$47.5B
| $338M | 0.83% | 2,432,690 +45,186 | +2% | +$6.29M |
|
23
Sun Life Financial
SLF
$32.8B
| $336M | 0.83% | 7,199,376 +1,027,026 | +17% | +$47.9M |
|
24
Suncor Energy
SU
$50.1B
| $330M | 0.81% | 10,630,165 -6,022,439 | -36% | -$187M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325M | 0.8% | 8,239,022 +7,302,610 | +780% | +$288M |
|