National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.34B | 5.11% | 18,238,143 +5,065,916 | +38% | +$927M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.2B | 4.89% | 7,708,844 +960,030 | +14% | +$398M |
|
3
NVIDIA
NVDA
$4.24T
| $2.4B | 3.67% | 2,667,838 -81,034 | -3% | -$72.8M |
|
|
4
Amazon
AMZN
$2.44T
| $2.07B | 3.16% | 11,033,116 +2,721,016 | +33% | +$510M |
|
5
Royal Bank of Canada
RY
$205B
| $1.79B | 2.73% | 17,331,171 -1,878,453 | -10% | -$194M |
|
6
Toronto Dominion Bank
TD
$128B
| $1.68B | 2.57% | 29,655,117 +1,736,931 | +6% | +$98.3M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.32B | 2.02% | 14,069,787 +3,874,573 | +38% | +$363M |
|
|
8
Visa
V
$683B
| $1.3B | 1.98% | 4,619,881 +4,099,112 | +787% | +$1.15B |
|
9
Scotiabank
BNS
$77.6B
| $927M | 1.42% | 19,309,947 +2,024,520 | +12% | +$97.2M |
|
10
Enbridge
ENB
$105B
| $818M | 1.25% | 21,664,748 +2,203,123 | +11% | +$83.2M |
|
11
Broadcom
AVGO
$1.4T
| $767M | 1.17% | 575,432 -153,602 | -21% | -$205M |
|
12
Manulife Financial
MFC
$52.2B
| $749M | 1.15% | 28,803,968 +3,720,693 | +15% | +$96.8M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $714M | 1.09% | 14,466,289 +1,599,349 | +12% | +$79M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $700M | 1.07% | 4,150,943 -929,071 | -18% | -$157M |
|
15
Canadian National Railway
CNI
$60.4B
| $674M | 1.03% | 5,297,957 -1,087,484 | -17% | -$138M |
|
16
JPMorgan Chase
JPM
$829B
| $600M | 0.92% | 3,019,147 -1,123,837 | -27% | -$223M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $572M | 0.87% | 3,764,278 +2,736,095 | +266% | +$416M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $564M | 0.86% | 13,491,011 -7,189,300 | -35% | -$301M |
|
19
BCE
BCE
$23.3B
| $546M | 0.84% | 16,099,737 +166,552 | +1% | +$5.65M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $533M | 0.82% | 7,138,336 +4,907,948 | +220% | +$366M |
|
21
UnitedHealth
UNH
$281B
| $486M | 0.74% | 947,821 +347,972 | +58% | +$178M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $474M | 0.73% | 911,113 -1,164,310 | -56% | -$606M |
|
23
Qualcomm
QCOM
$173B
| $425M | 0.65% | 2,333,654 +529,416 | +29% | +$96.4M |
|
24
Roundhill Ball Metaverse ETF
METV
$313M
| $422M | 0.65% | 890,984 +162,218 | +22% | +$76.9M |
|
25
Costco
COST
$418B
| $418M | 0.64% | 531,988 -135,272 | -20% | -$106M |
|