National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$55B
(+9.9%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
146
Increased
948
Reduced
779
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $2.28B | 3.47% | 38,707,020 +6,665,503 | +21% | +$392M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.16B | 3.3% | 6,739,636 +1,296,817 | +24% | +$416M |
|
3
Amazon
AMZN
$2.44T
| $2.03B | 3.09% | 15,713,911 -339,355 | -2% | -$43.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.91B | 2.92% | 4,278,912 +2,040,232 | +91% | +$913M |
|
|
5
Apple
AAPL
$3.45T
| $1.88B | 2.86% | 10,813,266 +2,386,012 | +28% | +$414M |
|
6
Royal Bank of Canada
RY
$205B
| $1.66B | 2.53% | 19,602,058 +797,146 | +4% | +$67.6M |
|
7
Bank of Montreal
BMO
$86.7B
| $938M | 1.43% | 11,484,576 -809,820 | -7% | -$66.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $824M | 1.25% | 6,098,240 +875,142 | +17% | +$118M |
|
9
Scotiabank
BNS
$77.6B
| $812M | 1.24% | 18,648,497 -830,638 | -4% | -$36.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $771M | 1.17% | 5,754,315 -402,738 | -7% | -$53.9M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $708M | 1.08% | 6,857,213 +3,312,830 | +93% | +$342M |
|
12
TC Energy
TRP
$54.1B
| $669M | 1.02% | 19,993,928 +8,103,785 | +68% | +$271M |
|
13
Canadian National Railway
CNI
$60.4B
| $646M | 0.98% | 6,073,480 +15,014 | +0.2% | +$1.6M |
|
14
Bank of America
BAC
$376B
| $640M | 0.97% | 23,967,022 +10,596,684 | +79% | +$283M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $599M | 0.91% | 15,926,778 +230,044 | +1% | +$8.66M |
|
16
Enbridge
ENB
$105B
| $582M | 0.89% | 18,189,412 +1,041,308 | +6% | +$33.3M |
|
17
BCE
BCE
$23.3B
| $576M | 0.88% | 15,712,011 +323,998 | +2% | +$11.9M |
|
18
Manulife Financial
MFC
$52.2B
| $523M | 0.8% | 29,235,236 -1,118,355 | -4% | -$20M |
|
|
19
JPMorgan Chase
JPM
$829B
| $492M | 0.75% | 3,423,924 -978,689 | -22% | -$141M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $488M | 0.74% | 14,832,283 +7,266,707 | +96% | +$239M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $480M | 0.73% | 12,708,197 -395,594 | -3% | -$14.9M |
|
22
Pfizer
PFE
$141B
| $453M | 0.69% | 13,339,176 +5,132,386 | +63% | +$174M |
|
23
Roundhill Ball Metaverse ETF
METV
$313M
| $433M | 0.66% | 1,417,966 +2,865 | +0.2% | +$875K |
|
24
Shopify
SHOP
$184B
| $423M | 0.64% | 7,838,191 -734,873 | -9% | -$39.7M |
|
25
UnitedHealth
UNH
$281B
| $419M | 0.64% | 814,745 -28,892 | -3% | -$14.8M |
|