National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$77.3B
(+2.9%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
928
Reduced
889
Closed
337
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$994M |
| 2 |
Brookfield
BN
|
$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$520M |
| 4 |
Honeywell
HON
|
$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.44B |
| 3 |
Visa
V
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$800M |
| 5 |
Broadcom
AVGO
|
$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.24B | 4.49% | 31,558,323 -11,239,729 | -26% | -$1.51B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.18B | 3.37% | 7,545,978 -1,898,861 | -20% | -$800M |
|
3
Royal Bank of Canada
RY
$205B
| $2.2B | 2.33% | 18,259,924 +1,365,787 | +8% | +$165M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12B | 2.24% | 11,172,899 +1,108,301 | +11% | +$210M |
|
5
Apple
AAPL
$3.45T
| $1.93B | 2.05% | 7,716,077 -1,477,936 | -16% | -$370M |
|
6
Toronto Dominion Bank
TD
$128B
| $1.52B | 1.62% | 28,610,751 +1,908,897 | +7% | +$102M |
|
7
Amazon
AMZN
$2.44T
| $1.42B | 1.5% | 6,458,653 -767,112 | -11% | -$168M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.34B | 1.42% | 13,748,503 -1,862 | -0% | -$181K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 1.28% | 6,340,694 +2,675,101 | +73% | +$509M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.2% | 1,929,980 +1,698,439 | +734% | +$994M |
|
|
11
Brookfield
BN
$98.3B
| $1.11B | 1.17% | 19,220,924 +16,233,183 | +543% | +$933M |
|
|
12
Broadcom
AVGO
$1.4T
| $1.04B | 1.11% | 4,502,636 -2,640,195 | -37% | -$612M |
|
13
Scotiabank
BNS
$77.6B
| $1B | 1.06% | 18,636,547 -37,390 | -0.2% | -$2.01M |
|
14
Shopify
SHOP
$184B
| $927M | 0.98% | 8,701,656 +1,292,776 | +17% | +$138M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $893M | 0.95% | 14,096,251 +2,780,278 | +25% | +$176M |
|
16
Manulife Financial
MFC
$52.2B
| $838M | 0.89% | 27,250,906 -813,030 | -3% | -$25M |
|
17
Enbridge
ENB
$105B
| $817M | 0.87% | 19,241,841 +1,078,488 | +6% | +$45.8M |
|
18
Canadian National Railway
CNI
$60.4B
| $788M | 0.83% | 7,757,997 +1,020,675 | +15% | +$104M |
|
19
JPMorgan Chase
JPM
$829B
| $750M | 0.79% | 3,129,749 -575,835 | -16% | -$138M |
|
20
Tesla
TSLA
$1.08T
| $730M | 0.77% | 1,808,815 +939,410 | +108% | +$379M |
|
21
Micron Technology
MU
$133B
| $691M | 0.73% | 8,209,334 +4,706,391 | +134% | +$396M |
|
|
22
Honeywell
HON
$139B
| $680M | 0.72% | 3,012,507 +2,263,296 | +302% | +$511M |
|
23
Suncor Energy
SU
$50.1B
| $621M | 0.66% | 17,390,752 +10,960,122 | +170% | +$392M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $612M | 0.65% | 8,449,437 +5,504,054 | +187% | +$399M |
|
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $526M | 0.56% | 1,815,993 +1,795,346 | +8,695% | +$520M |
|