National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
NiSource
NI
|
$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$151M |
| 5 |
UnitedHealth
UNH
|
$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $16.8M | 0.09% |
101,068
-20,825
| -17% | -$3.47M |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $16.8M | 0.09% |
157,080
+29,699
| +23% | +$3.17M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.09% |
224,277
-778,371
| -78% | -$57.9M |
|
229
Cheniere Energy
LNG
$51.8B
| $16.6M | 0.09% |
100,098
-110,596
| -52% | -$18.4M |
|
230
EOG Resources
EOG
$64.4B
| $16.6M | 0.09% |
139,178
+8,965
| +7% | +$1.07M |
|
231
Aramark
ARMK
$10.2B
| $16.6M | 0.09% |
737,524
-112,185
| -13% | -$2.53M |
|
232
GSK
GSK
$81.6B
| $16.6M | 0.09% |
552,708
-14,503
| -3% | -$436K |
|
233
Natera
NTRA
$23.1B
| $16.4M | 0.09% |
374,000
+373,993
| +5,342,757% | +$16.4M |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $16.3M | 0.09% |
49,755
-1,053
| -2% | -$345K |
|
235
Western Union
WU
$2.86B
| $16M | 0.09% |
1,181,652
+1,131,544
| +2,258% | +$15.3M |
|
|
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.9M | 0.09% |
473,000
+405,000
| +596% | +$13.6M |
|
|
LTHM
237
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.08% |
514,331
-54,941
| -10% | -$1.68M |
|
238
Elanco Animal Health
ELAN
$9.16B
| $15.7M | 0.08% |
1,265,596
+461,548
| +57% | +$5.73M |
|
239
Envista
NVST
$3.54B
| $15.5M | 0.08% |
464,474
+22,856
| +5% | +$764K |
|
240
Brookfield Renewable
BEPC
$5.96B
| $15.5M | 0.08% |
477,237
+336
| +0.1% | +$10.9K |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.5M | 0.08% |
257,696
-37,971
| -13% | -$2.29M |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $15.4M | 0.08% |
997,824
-13,271
| -1% | -$205K |
|
243
Imperial Oil
IMO
$44.4B
| $15.3M | 0.08% |
353,962
+13,928
| +4% | +$603K |
|
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $15.1M | 0.08% |
383,176
+2,923
| +0.8% | +$115K |
|
245
Ventas
VTR
$30.9B
| $15.1M | 0.08% |
376,411
+375,000
| +26,577% | +$15.1M |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $14.8M | 0.08% |
142,377
-23,275
| -14% | -$2.41M |
|
247
Blackrock
BLK
$170B
| $14.7M | 0.08% |
26,657
-17,275
| -39% | -$9.5M |
|
248
Kraft Heinz
KHC
$32.3B
| $14.6M | 0.08% |
436,998
-65,742
| -13% | -$2.2M |
|
249
Stantec
STN
$12.3B
| $14.6M | 0.08% |
331,620
+17,501
| +6% | +$771K |
|
|
STOR
250
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.08% |
464,904
+344,925
| +287% | +$10.8M |
|