National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$50.1B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
135
Increased
1,044
Reduced
693
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$126M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.09B | 3.83% | 16,053,266 +9,494,489 | +145% | +$1.24B |
|
2
Toronto Dominion Bank
TD
$128B
| $1.99B | 3.63% | 32,041,517 +1,247,749 | +4% | +$77.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.84B | 3.37% | 5,442,819 +2,168,170 | +66% | +$734M |
|
4
Royal Bank of Canada
RY
$205B
| $1.79B | 3.29% | 18,804,912 +621,046 | +3% | +$59.3M |
|
|
5
Apple
AAPL
$3.45T
| $1.62B | 2.97% | 8,427,254 +4,511,520 | +115% | +$869M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.11B | 2.03% | 12,294,396 +278,859 | +2% | +$25.2M |
|
7
Scotiabank
BNS
$77.6B
| $974M | 1.78% | 19,479,135 +753,908 | +4% | +$37.7M |
|
8
NVIDIA
NVDA
$4.24T
| $950M | 1.74% | 2,238,680 +716,216 | +47% | +$304M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $738M | 1.35% | 6,157,053 +2,767,048 | +82% | +$332M |
|
10
Canadian National Railway
CNI
$60.4B
| $733M | 1.34% | 6,058,466 +229,938 | +4% | +$27.8M |
|
11
BCE
BCE
$23.3B
| $701M | 1.28% | 15,388,013 -133,170 | -0.9% | -$6.06M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $670M | 1.23% | 15,696,734 +1,307,942 | +9% | +$55.8M |
|
13
JPMorgan Chase
JPM
$829B
| $645M | 1.18% | 4,402,613 +1,240,039 | +39% | +$182M |
|
14
Enbridge
ENB
$105B
| $636M | 1.16% | 17,148,104 +264,819 | +2% | +$9.82M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $630M | 1.15% | 5,223,098 +3,105,211 | +147% | +$374M |
|
16
Manulife Financial
MFC
$52.2B
| $573M | 1.05% | 30,353,591 -595,565 | -2% | -$11.3M |
|
|
17
Goldman Sachs
GS
$226B
| $572M | 1.05% | 1,751,853 +1,629,954 | +1,337% | +$532M |
|
18
Shopify
SHOP
$184B
| $554M | 1.01% | 8,573,064 +1,903,177 | +29% | +$123M |
|
|
19
Canadian Natural Resources
CNQ
$65.9B
| $533M | 0.98% | 9,478,365 -7,754,774 | -45% | -$436M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $524M | 0.96% | 13,103,791 +4,864,769 | +59% | +$195M |
|
|
21
TC Energy
TRP
$54.1B
| $480M | 0.88% | 11,890,143 -10,816,677 | -48% | -$437M |
|
22
CGI
GIB
$21.7B
| $411M | 0.75% | 3,905,092 -44,827 | -1% | -$4.72M |
|
23
Advanced Micro Devices
AMD
$264B
| $408M | 0.75% | 3,544,383 +2,424,675 | +217% | +$279M |
|
24
UnitedHealth
UNH
$281B
| $403M | 0.74% | 843,637 +544,464 | +182% | +$260M |
|
25
Roundhill Ball Metaverse ETF
METV
$313M
| $403M | 0.74% | 1,415,101 +1,062,263 | +301% | +$302M |
|