National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$64.3B
(+11%)
Cap. Flow
+$7.85B
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
129
Increased
863
Reduced
752
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.38B |
| 2 |
Broadcom
AVGO
|
$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$691M |
| 4 |
Air Products & Chemicals
APD
|
$430M |
| 5 |
Qualcomm
QCOM
|
$349M |
Top Sells
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Visa
V
|
$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$450M |
| 4 |
Advanced Micro Devices
AMD
|
$447M |
| 5 |
Enbridge
ENB
|
$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.71B | 7.79% | 45,973,269 +43,305,431 | +1,623% | +$5.38B |
|
2
Microsoft
MSFT
$3.77T
| $3.41B | 4.65% | 7,468,338 -240,506 | -3% | -$110M |
|
|
3
Apple
AAPL
$3.45T
| $2.73B | 3.72% | 12,577,008 -5,661,135 | -31% | -$1.23B |
|
4
Royal Bank of Canada
RY
$205B
| $2.14B | 2.92% | 20,232,204 +2,901,033 | +17% | +$307M |
|
5
Amazon
AMZN
$2.44T
| $1.99B | 2.71% | 10,080,624 -952,492 | -9% | -$188M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.67B | 2.27% | 1,015,973 +440,541 | +77% | +$722M |
|
7
Toronto Dominion Bank
TD
$128B
| $1.63B | 2.23% | 29,877,016 +221,899 | +0.7% | +$12.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 1.98% | 7,928,470 +3,777,527 | +91% | +$691M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.23B | 1.68% | 14,761,836 +692,049 | +5% | +$57.7M |
|
10
Scotiabank
BNS
$77.6B
| $882M | 1.2% | 19,401,436 +91,489 | +0.5% | +$4.16M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $867M | 1.18% | 18,340,869 +3,874,580 | +27% | +$183M |
|
|
12
Qualcomm
QCOM
$173B
| $815M | 1.11% | 4,076,578 +1,742,924 | +75% | +$349M |
|
13
Roundhill Ball Metaverse ETF
METV
$313M
| $725M | 0.99% | 1,440,719 +549,735 | +62% | +$277M |
|
14
JPMorgan Chase
JPM
$829B
| $710M | 0.97% | 3,454,154 +435,007 | +14% | +$89.4M |
|
|
15
Visa
V
$683B
| $674M | 0.92% | 2,559,777 -2,060,104 | -45% | -$542M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $654M | 0.89% | 3,549,872 +1,787,376 | +101% | +$330M |
|
17
Manulife Financial
MFC
$52.2B
| $654M | 0.89% | 24,734,044 -4,069,924 | -14% | -$108M |
|
18
BCE
BCE
$23.3B
| $579M | 0.79% | 18,009,517 +1,909,780 | +12% | +$61.4M |
|
|
19
Enbridge
ENB
$105B
| $569M | 0.77% | 16,101,595 -5,563,153 | -26% | -$196M |
|
20
Eli Lilly
LLY
$657B
| $552M | 0.75% | 604,233 +150,043 | +33% | +$137M |
|
21
UnitedHealth
UNH
$281B
| $550M | 0.75% | 1,111,876 +164,055 | +17% | +$81.1M |
|
22
Canadian National Railway
CNI
$60.4B
| $537M | 0.73% | 4,590,374 -707,583 | -13% | -$82.8M |
|
23
TC Energy
TRP
$54.1B
| $513M | 0.7% | 13,629,580 +3,308,371 | +32% | +$125M |
|
24
Johnson & Johnson
JNJ
$427B
| $478M | 0.65% | 3,267,088 +817,081 | +33% | +$120M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $448M | 0.61% | 6,156,310 -982,026 | -14% | -$71.4M |
|