National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$85.3B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
242
Increased
959
Reduced
884
Closed
264
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
Tesla
TSLA
|
$1.44B |
| 3 |
Microsoft
MSFT
|
$1.07B |
| 4 |
Amazon
AMZN
|
$957M |
| 5 |
NVIDIA
NVDA
|
$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
$392M |
| 2 |
Micron Technology
MU
|
$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$309M |
| 4 |
Enbridge
ENB
|
$273M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.17B | 4.36% | 38,441,050 +6,882,727 | +22% | +$746M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.91B | 4.09% | 10,404,769 +2,858,791 | +38% | +$1.07B |
|
|
3
Apple
AAPL
$3.45T
| $3.36B | 3.52% | 15,131,546 +7,415,469 | +96% | +$1.65B |
|
|
4
Amazon
AMZN
$2.44T
| $2.19B | 2.29% | 11,488,472 +5,029,819 | +78% | +$957M |
|
5
Royal Bank of Canada
RY
$205B
| $2.1B | 2.19% | 18,638,303 +378,379 | +2% | +$42.5M |
|
|
6
Tesla
TSLA
$1.08T
| $1.91B | 2% | 7,374,913 +5,566,098 | +308% | +$1.44B |
|
7
Toronto Dominion Bank
TD
$128B
| $1.88B | 1.96% | 31,320,826 +2,710,075 | +9% | +$162M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 1.6% | 2,655,590 +725,610 | +38% | +$418M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 1.58% | 9,773,927 -1,398,972 | -13% | -$216M |
|
10
Broadcom
AVGO
$1.4T
| $1.34B | 1.41% | 8,021,810 +3,519,174 | +78% | +$589M |
|
11
Bank of Montreal
BMO
$86.7B
| $1.24B | 1.3% | 13,036,781 -711,722 | -5% | -$67.9M |
|
12
JPMorgan Chase
JPM
$829B
| $1.11B | 1.16% | 4,518,740 +1,388,991 | +44% | +$341M |
|
13
Scotiabank
BNS
$77.6B
| $1.05B | 1.1% | 22,228,914 +3,592,367 | +19% | +$170M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 1.06% | 6,465,084 +124,390 | +2% | +$19.4M |
|
15
Brookfield
BN
$98.3B
| $996M | 1.04% | 19,044,117 -176,807 | -0.9% | -$9.25M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $951M | 1% | 16,932,211 +2,835,960 | +20% | +$159M |
|
17
Shopify
SHOP
$184B
| $870M | 0.91% | 9,180,345 +478,689 | +6% | +$45.4M |
|
18
UnitedHealth
UNH
$281B
| $860M | 0.9% | 1,641,177 +950,928 | +138% | +$498M |
|
19
Manulife Financial
MFC
$52.2B
| $842M | 0.88% | 27,031,961 -218,945 | -0.8% | -$6.82M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826M | 0.86% | 1,549,362 +509,695 | +49% | +$272M |
|
21
Costco
COST
$418B
| $768M | 0.8% | 812,188 +371,706 | +84% | +$352M |
|
22
Honeywell
HON
$139B
| $763M | 0.8% | 3,605,394 +592,887 | +20% | +$126M |
|
23
Canadian National Railway
CNI
$60.4B
| $736M | 0.77% | 7,579,624 -178,373 | -2% | -$17.3M |
|
24
Home Depot
HD
$405B
| $663M | 0.69% | 1,808,369 +1,067,474 | +144% | +$391M |
|
25
Salesforce
CRM
$245B
| $586M | 0.61% | 2,184,827 +808,469 | +59% | +$217M |
|