National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $36.3M | 0.06% |
265,767
-8,900
| -3% | -$1.22M |
|
227
Freeport-McMoran
FCX
$66.5B
| $36.3M | 0.06% |
703,496
+149,432
| +27% | +$7.71M |
|
228
Evergy
EVRG
$16.5B
| $36.2M | 0.06% |
652,401
+372,314
| +133% | +$20.6M |
|
229
SPDR Gold Trust
GLD
$112B
| $35.1M | 0.05% |
160,377
-10,143
| -6% | -$2.22M |
|
230
Hewlett Packard
HPE
$31B
| $34.9M | 0.05% |
2,045,264
+1,400,502
| +217% | +$23.9M |
|
231
Fox Class B
FOX
$24.9B
| $34.6M | 0.05% |
1,119,528
+201,783
| +22% | +$6.24M |
|
232
American Tower
AMT
$92.9B
| $34.6M | 0.05% |
187,636
-29,947
| -14% | -$5.52M |
|
233
Tyson Foods
TSN
$20B
| $34.5M | 0.05% |
579,079
+336,487
| +139% | +$20.1M |
|
234
Motorola Solutions
MSI
$79.8B
| $34.4M | 0.05% |
94,963
+46,965
| +98% | +$17M |
|
235
Kraft Heinz
KHC
$32.3B
| $33.5M | 0.05% |
924,686
-345,010
| -27% | -$12.5M |
|
236
United Airlines
UAL
$34.5B
| $33.2M | 0.05% |
629,879
+363,405
| +136% | +$19.2M |
|
237
PG&E
PCG
$33.2B
| $33.1M | 0.05% |
1,857,315
+851,580
| +85% | +$15.2M |
|
238
NetApp
NTAP
$23.7B
| $32.7M | 0.05% |
301,699
+207,968
| +222% | +$22.6M |
|
239
Bristol-Myers Squibb
BMY
$96B
| $32.6M | 0.05% |
726,662
-2,100,837
| -74% | -$94.4M |
|
240
LPL Financial
LPLA
$26.6B
| $32.2M | 0.05% |
119,772
+96,816
| +422% | +$26M |
|
241
TransDigm Group
TDG
$71.6B
| $32.1M | 0.05% |
24,478
+4,253
| +21% | +$5.57M |
|
242
Brookfield Asset Management
BAM
$94B
| $31.7M | 0.05% |
801,163
+107,245
| +15% | +$4.25M |
|
243
Flutter Entertainment
FLUT
$51.9B
| $31.5M | 0.05% |
+154,831
| New | +$31.5M |
|
244
Dow Inc
DOW
$17.4B
| $31.3M | 0.05% |
526,634
-30,739
| -6% | -$1.83M |
|
245
iShares Gold Trust
IAU
$52.6B
| $31.1M | 0.05% |
697,460
+282,053
| +68% | +$12.6M |
|
246
Fair Isaac
FICO
$36.8B
| $31M | 0.05% |
23,350
+11,178
| +92% | +$14.9M |
|
247
General Mills
GIS
$27B
| $30.9M | 0.05% |
436,692
+239,191
| +121% | +$16.9M |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $30.8M | 0.05% |
64,370
+17,633
| +38% | +$8.44M |
|
249
PACCAR
PCAR
$52B
| $30.7M | 0.05% |
281,583
-295,166
| -51% | -$32.2M |
|
250
American Express
AXP
$227B
| $30.7M | 0.05% |
126,900
-706,049
| -85% | -$171M |
|