National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$195B
| $32.2M | 0.06% |
57,579
+26,203
| +84% | +$14.6M |
|
227
Duke Energy
DUK
$93.4B
| $31.6M | 0.06% |
350,527
+231,366
| +194% | +$20.9M |
|
228
Freeport-McMoran
FCX
$67B
| $31.5M | 0.06% |
777,028
+459,354
| +145% | +$18.6M |
|
229
Fortinet
FTNT
$61.6B
| $31.4M | 0.06% |
418,637
+146,205
| +54% | +$11M |
|
230
DuPont de Nemours
DD
$32.6B
| $31.2M | 0.06% |
436,264
+305,934
| +235% | +$21.9M |
|
231
SPDR Gold Trust
GLD
$113B
| $31M | 0.06% |
173,775
-5,146
| -3% | -$917K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $30.8M | 0.06% |
563,305
-153,747
| -21% | -$8.39M |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $30.5M | 0.06% |
323,227
+2,485
| +0.8% | +$234K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.06% |
362,741
-193,149
| -35% | -$16.1M |
|
235
Boston Scientific
BSX
$160B
| $30.1M | 0.06% |
561,692
+49,782
| +10% | +$2.67M |
|
236
Lam Research
LRCX
$133B
| $30.1M | 0.06% |
462,150
+320,460
| +226% | +$20.8M |
|
237
KLA
KLAC
$120B
| $29.9M | 0.05% |
61,722
+41,234
| +201% | +$20M |
|
238
NXP Semiconductors
NXPI
$56.9B
| $29.8M | 0.05% |
144,549
+88,445
| +158% | +$18.2M |
|
|
WW
239
DELISTED
WW International
WW
| $29.5M | 0.05% |
126,373
-22,537
| -15% | -$5.26M |
|
240
ConocoPhillips
COP
$114B
| $28.9M | 0.05% |
279,148
+166,882
| +149% | +$17.3M |
|
241
Western Digital
WDC
$32.4B
| $28.9M | 0.05% |
993,193
+92,022
| +10% | +$2.68M |
|
242
ASML
ASML
$313B
| $28.2M | 0.05% |
38,705
+13,373
| +53% | +$9.75M |
|
243
Brookfield Renewable
BEP
$7.1B
| $28.2M | 0.05% |
957,766
-13,378
| -1% | -$394K |
|
244
Morningstar
MORN
$10.9B
| $28M | 0.05% |
142,201
+114,000
| +404% | +$22.4M |
|
245
Paychex
PAYX
$48.7B
| $27.9M | 0.05% |
249,974
+183,778
| +278% | +$20.5M |
|
246
Philip Morris
PM
$253B
| $27.8M | 0.05% |
282,513
-638,752
| -69% | -$62.9M |
|
247
DexCom
DXCM
$30.6B
| $27.6M | 0.05% |
216,934
+171,390
| +376% | +$21.8M |
|
248
PPL Corp
PPL
$26.4B
| $27.6M | 0.05% |
1,037,399
-38,544
| -4% | -$1.03M |
|
249
Digital Realty Trust
DLR
$55B
| $27.5M | 0.05% |
238,641
+204,969
| +609% | +$23.6M |
|
250
Regeneron Pharmaceuticals
REGN
$59.2B
| $27.3M | 0.05% |
38,074
+22,875
| +151% | +$16.4M |
|