National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$75.1B
(+17%)
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
968
Reduced
859
Closed
341
Top Buys
| 1 |
Broadcom
AVGO
|
$1.06B |
| 2 |
Microsoft
MSFT
|
$850M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
$614M |
| 4 |
Visa
V
|
$564M |
| 5 |
Advanced Micro Devices
AMD
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$788M |
| 2 |
Amazon
AMZN
|
$532M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$431M |
| 4 |
Royal Bank of Canada
RY
|
$417M |
| 5 |
Qualcomm
QCOM
|
$404M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.2B | 5.95% | 42,798,052 -3,175,217 | -7% | -$386M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.06B | 4.65% | 9,444,839 +1,976,501 | +26% | +$850M |
|
|
3
Apple
AAPL
$3.45T
| $2.14B | 2.45% | 9,194,013 -3,382,995 | -27% | -$788M |
|
|
4
Royal Bank of Canada
RY
$205B
| $2.11B | 2.41% | 16,894,137 -3,338,067 | -16% | -$417M |
|
5
Toronto Dominion Bank
TD
$128B
| $1.69B | 1.93% | 26,701,854 -3,175,162 | -11% | -$201M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 1.91% | 10,064,598 +2,136,128 | +27% | +$354M |
|
|
7
Roundhill Ball Metaverse ETF
METV
$313M
| $1.44B | 1.65% | 2,513,250 +1,072,531 | +74% | +$614M |
|
|
8
Amazon
AMZN
$2.44T
| $1.35B | 1.54% | 7,225,765 -2,854,859 | -28% | -$532M |
|
|
9
Visa
V
$683B
| $1.27B | 1.45% | 4,611,903 +2,052,126 | +80% | +$564M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.24B | 1.42% | 13,750,365 -1,011,471 | -7% | -$91.3M |
|
|
11
Broadcom
AVGO
$1.4T
| $1.23B | 1.41% | 7,142,831 +6,126,858 | +603% | +$1.06B |
|
12
Scotiabank
BNS
$77.6B
| $1.02B | 1.16% | 18,673,937 -727,499 | -4% | -$39.6M |
|
13
Manulife Financial
MFC
$52.2B
| $829M | 0.95% | 28,063,936 +3,329,892 | +13% | +$98.4M |
|
14
Canadian National Railway
CNI
$60.4B
| $789M | 0.9% | 6,737,322 +2,146,948 | +47% | +$251M |
|
15
JPMorgan Chase
JPM
$829B
| $781M | 0.89% | 3,705,584 +251,430 | +7% | +$53M |
|
16
Enbridge
ENB
$105B
| $738M | 0.84% | 18,163,353 +2,061,758 | +13% | +$83.7M |
|
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $694M | 0.79% | 11,315,973 -7,024,896 | -38% | -$431M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $672M | 0.77% | 4,096,409 +3,166,364 | +340% | +$520M |
|
19
BCE
BCE
$23.3B
| $656M | 0.75% | 18,873,961 +864,444 | +5% | +$30.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $613M | 0.7% | 3,665,593 +115,721 | +3% | +$19.3M |
|
21
UnitedHealth
UNH
$281B
| $612M | 0.7% | 1,046,414 -65,462 | -6% | -$38.3M |
|
22
Shopify
SHOP
$184B
| $594M | 0.68% | 7,408,880 +1,621,981 | +28% | +$130M |
|
23
Eli Lilly
LLY
$657B
| $572M | 0.66% | 646,036 +41,803 | +7% | +$37M |
|
24
Air Products & Chemicals
APD
$65.5B
| $556M | 0.64% | 1,867,290 +70,759 | +4% | +$21.1M |
|
25
CGI
GIB
$21.7B
| $519M | 0.59% | 4,513,733 +861,771 | +24% | +$99.1M |
|