National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.44B
3
+$1.07B
4
AMZN icon
Amazon
AMZN
+$957M
5
NVDA icon
NVIDIA
NVDA
+$746M

Top Sells

1
+$392M
2
+$359M
3
+$309M
4
ENB icon
Enbridge
ENB
+$273M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M

Sector Composition

1 Technology 25.25%
2 Financials 21.22%
3 Consumer Discretionary 9.97%
4 Industrials 8.15%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$4.17B 4.36%
38,441,050
+6,882,727
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.91B 4.09%
10,404,769
+2,858,791
AAPL icon
3
Apple
AAPL
$3.7T
$3.36B 3.52%
15,131,546
+7,415,469
AMZN icon
4
Amazon
AMZN
$2.3T
$2.19B 2.29%
11,488,472
+5,029,819
RY icon
5
Royal Bank of Canada
RY
$207B
$2.1B 2.19%
18,638,303
+378,379
TSLA icon
6
Tesla
TSLA
$1.45T
$1.91B 2%
7,374,913
+5,566,098
TD icon
7
Toronto Dominion Bank
TD
$137B
$1.88B 1.96%
31,320,826
+2,710,075
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$1.53B 1.6%
2,655,590
+725,610
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$1.51B 1.58%
9,773,927
-1,398,972
AVGO icon
10
Broadcom
AVGO
$1.66T
$1.34B 1.41%
8,021,810
+3,519,174
BMO icon
11
Bank of Montreal
BMO
$91.9B
$1.24B 1.3%
13,036,781
-711,722
JPM icon
12
JPMorgan Chase
JPM
$832B
$1.11B 1.16%
4,518,740
+1,388,991
BNS icon
13
Scotiabank
BNS
$80.2B
$1.05B 1.1%
22,228,914
+3,592,367
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.04T
$1.01B 1.06%
6,465,084
+124,390
BN icon
15
Brookfield
BN
$102B
$996M 1.04%
19,044,117
-176,807
CM icon
16
Canadian Imperial Bank of Commerce
CM
$76B
$951M 1%
16,932,211
+2,835,960
SHOP icon
17
Shopify
SHOP
$203B
$870M 0.91%
9,180,345
+478,689
UNH icon
18
UnitedHealth
UNH
$327B
$860M 0.9%
1,641,177
+950,928
MFC icon
19
Manulife Financial
MFC
$54.3B
$842M 0.88%
27,031,961
-218,945
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$826M 0.86%
1,549,362
+509,695
COST icon
21
Costco
COST
$423B
$768M 0.8%
812,188
+371,706
HON icon
22
Honeywell
HON
$129B
$763M 0.8%
3,605,394
+592,887
CNI icon
23
Canadian National Railway
CNI
$60.6B
$736M 0.77%
7,579,624
-178,373
HD icon
24
Home Depot
HD
$387B
$663M 0.69%
1,808,369
+1,067,474
CRM icon
25
Salesforce
CRM
$225B
$586M 0.61%
2,184,827
+808,469
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