National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.5B | 4% | 6,748,814 +9,178 | +0.1% | +$3.4M |
|
|
2
Apple
AAPL
$3.45T
| $2.44B | 3.91% | 13,172,227 +2,358,961 | +22% | +$438M |
|
3
Royal Bank of Canada
RY
$205B
| $1.93B | 3.08% | 19,209,624 -392,434 | -2% | -$39.4M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $1.79B | 2.87% | 27,918,186 -10,788,834 | -28% | -$693M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.32B | 2.12% | 2,748,872 -1,530,040 | -36% | -$737M |
|
|
6
Amazon
AMZN
$2.44T
| $1.25B | 1.99% | 8,312,100 -7,401,811 | -47% | -$1.11B |
|
7
Bank of Montreal
BMO
$86.7B
| $998M | 1.6% | 10,195,214 -1,289,362 | -11% | -$126M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $981M | 1.57% | 2,075,423 +1,658,953 | +398% | +$784M |
|
9
Scotiabank
BNS
$77.6B
| $821M | 1.31% | 17,285,427 -1,363,070 | -7% | -$64.8M |
|
10
Canadian National Railway
CNI
$60.4B
| $801M | 1.28% | 6,385,441 +311,961 | +5% | +$39.1M |
|
|
11
Broadcom
AVGO
$1.4T
| $791M | 1.26% | 729,034 +427,840 | +142% | +$464M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $781M | 1.25% | 20,680,311 +5,848,028 | +39% | +$221M |
|
13
JPMorgan Chase
JPM
$829B
| $713M | 1.14% | 4,142,984 +719,060 | +21% | +$124M |
|
14
Enbridge
ENB
$105B
| $706M | 1.13% | 19,461,625 +1,272,213 | +7% | +$46.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $702M | 1.12% | 5,080,014 -674,301 | -12% | -$93.2M |
|
16
BCE
BCE
$23.3B
| $643M | 1.03% | 15,933,185 +221,174 | +1% | +$8.93M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $616M | 0.98% | 12,866,940 -3,059,838 | -19% | -$146M |
|
18
Shopify
SHOP
$184B
| $577M | 0.92% | 7,811,676 -26,515 | -0.3% | -$1.96M |
|
19
Manulife Financial
MFC
$52.2B
| $547M | 0.87% | 25,083,275 -4,151,961 | -14% | -$90.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $495M | 0.79% | 3,548,205 -2,550,035 | -42% | -$356M |
|
21
Costco
COST
$418B
| $434M | 0.69% | 667,260 +222,240 | +50% | +$145M |
|
22
Bank of America
BAC
$376B
| $405M | 0.65% | 11,943,727 -12,023,295 | -50% | -$408M |
|
23
Crown Castle
CCI
$43.2B
| $394M | 0.63% | 3,379,104 +493,946 | +17% | +$57.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 0.62% | 1,066,780 -1,097 | -0.1% | -$398K |
|
25
CGI
GIB
$21.7B
| $385M | 0.62% | 3,711,372 +129,020 | +4% | +$13.4M |
|