National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$67.7M
(+0.18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
153
Increased
895
Reduced
888
Closed
184
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$633M |
| 2 |
Amazon
AMZN
|
$408M |
| 3 |
TC Energy
TRP
|
$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288M |
| 5 |
Canadian Natural Resources
CNQ
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
$555M |
| 3 |
Vale
VALE
|
$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$290M |
| 5 |
Itaú Unibanco
ITUB
|
$234M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$31.1B
| $21.3M | 0.05% |
879,101
+121,149
| +16% | +$2.93M |
|
227
Booking.com
BKNG
$182B
| $20.8M | 0.05% |
7,830
-82
| -1% | -$218K |
|
228
iShares Core S&P 500 ETF
IVV
$665B
| $20.4M | 0.05% |
49,616
-2,639
| -5% | -$1.09M |
|
229
Envista
NVST
$3.51B
| $20.3M | 0.05% |
510,947
-319,585
| -38% | -$12.7M |
|
230
Waste Management
WM
$88.1B
| $20.3M | 0.05% |
124,442
+13,805
| +12% | +$2.25M |
|
231
Blackstone
BX
$134B
| $20.2M | 0.05% |
229,820
+1,232
| +0.5% | +$108K |
|
232
Carrier Global
CARR
$56B
| $19.8M | 0.05% |
432,628
-51,999
| -11% | -$2.38M |
|
233
Schlumberger
SLB
$53.5B
| $19.7M | 0.05% |
400,672
+225,197
| +128% | +$11.1M |
|
234
OR Royalties Inc.
OR
$6.55B
| $19.7M | 0.05% |
1,246,879
+121,440
| +11% | +$1.92M |
|
235
Medtronic
MDT
$118B
| $19.7M | 0.05% |
244,454
-43,780
| -15% | -$3.52M |
|
236
HDFC Bank
HDB
$181B
| $19.4M | 0.05% |
290,850
+4,300
| +2% | +$287K |
|
237
Baidu
BIDU
$37.3B
| $19.3M | 0.05% |
127,622
+94,630
| +287% | +$14.3M |
|
|
NOA
238
North American Construction
NOA
$388M
| $19.2M | 0.05% |
1,151,795
+318,390
| +38% | +$5.3M |
|
239
General Dynamics
GD
$86.7B
| $19.2M | 0.05% |
83,538
-20,866
| -20% | -$4.79M |
|
240
Blackrock
BLK
$171B
| $18.9M | 0.05% |
28,319
-5,948
| -17% | -$3.98M |
|
241
KE Holdings
BEKE
$22.5B
| $18.9M | 0.05% |
996,762
+956,062
| +2,349% | +$18.1M |
|
242
Lowe's Companies
LOW
$151B
| $18.9M | 0.05% |
94,423
+4,141
| +5% | +$828K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $18.7M | 0.05% |
12,204
-2,130
| -15% | -$3.26M |
|
244
Linde
LIN
$222B
| $18.7M | 0.05% |
52,864
-301,501
| -85% | -$106M |
|
245
Dow Inc
DOW
$16.7B
| $18.4M | 0.05% |
336,034
+93,474
| +39% | +$5.1M |
|
246
NIO
NIO
$13.7B
| $18.3M | 0.05% |
1,745,749
+1,701,538
| +3,849% | +$17.9M |
|
247
Alamos Gold
AGI
$13.9B
| $18.3M | 0.05% |
1,499,316
+355,392
| +31% | +$4.34M |
|
248
Sanofi
SNY
$113B
| $18.3M | 0.05% |
334,738
+77,130
| +30% | +$4.22M |
|
249
Brookfield Asset Management
BAM
$90.8B
| $18.3M | 0.05% |
+570,397
| New | +$18.3M |
|
250
Republic Services
RSG
$71.2B
| $18.2M | 0.04% |
134,120
+83,049
| +163% | +$11.2M |
|