National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+8.8%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,023
Reduced
833
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$710M |
| 2 |
UnitedHealth
UNH
|
$504M |
| 3 |
Amazon
AMZN
|
$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412M |
| 5 |
Eli Lilly
LLY
|
$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Tesla
TSLA
|
$674M |
| 3 |
Microsoft
MSFT
|
$605M |
| 4 |
Coinbase
COIN
|
$410M |
| 5 |
Broadcom
AVGO
|
$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.01B | 4.76% | 31,730,126 -6,710,924 | -17% | -$1.06B |
|
|
2
Microsoft
MSFT
$3.77T
| $4.57B | 4.34% | 9,187,931 -1,216,838 | -12% | -$605M |
|
|
3
Apple
AAPL
$3.45T
| $3.81B | 3.63% | 18,592,328 +3,460,782 | +23% | +$710M |
|
|
4
Amazon
AMZN
$2.44T
| $3B | 2.85% | 13,676,975 +2,188,503 | +19% | +$480M |
|
5
Royal Bank of Canada
RY
$205B
| $2.24B | 2.13% | 17,046,636 -1,591,667 | -9% | -$209M |
|
6
Toronto Dominion Bank
TD
$128B
| $2.24B | 2.13% | 30,487,213 -833,613 | -3% | -$61.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1B | 1.99% | 11,890,439 +2,116,512 | +22% | +$373M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.87B | 1.78% | 2,531,598 -123,992 | -5% | -$91.5M |
|
|
9
Broadcom
AVGO
$1.4T
| $1.8B | 1.71% | 6,538,345 -1,483,465 | -18% | -$409M |
|
|
10
Tesla
TSLA
$1.08T
| $1.67B | 1.59% | 5,254,021 -2,120,892 | -29% | -$674M |
|
11
Brookfield
BN
$98.3B
| $1.31B | 1.24% | 21,151,700 +2,107,583 | +11% | +$130M |
|
12
JPMorgan Chase
JPM
$829B
| $1.21B | 1.15% | 4,184,962 -333,778 | -7% | -$96.8M |
|
13
Shopify
SHOP
$184B
| $1.2B | 1.14% | 10,449,899 +1,269,554 | +14% | +$146M |
|
14
Bank of Montreal
BMO
$86.7B
| $1.14B | 1.08% | 10,306,979 -2,729,802 | -21% | -$302M |
|
15
Scotiabank
BNS
$77.6B
| $1.05B | 1% | 19,009,442 -3,219,472 | -14% | -$178M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.03B | 0.98% | 14,486,339 -2,445,872 | -14% | -$173M |
|
|
17
UnitedHealth
UNH
$281B
| $1.02B | 0.97% | 3,258,248 +1,617,071 | +99% | +$504M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $985M | 0.94% | 5,550,969 -914,115 | -14% | -$162M |
|
19
Enbridge
ENB
$105B
| $969M | 0.92% | 21,414,643 +8,357,026 | +64% | +$378M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874M | 0.83% | 1,800,934 +251,572 | +16% | +$122M |
|
21
Manulife Financial
MFC
$52.2B
| $867M | 0.82% | 27,132,314 +100,353 | +0.4% | +$3.21M |
|
|
22
Eli Lilly
LLY
$657B
| $817M | 0.78% | 1,047,730 +527,400 | +101% | +$411M |
|
23
Canadian National Railway
CNI
$60.4B
| $775M | 0.74% | 7,454,515 -125,109 | -2% | -$13M |
|
24
Costco
COST
$418B
| $773M | 0.73% | 780,896 -31,292 | -4% | -$31M |
|
25
Honeywell
HON
$139B
| $731M | 0.69% | 3,136,871 -468,523 | -13% | -$109M |
|