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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $14.5M | 0.08% |
105,931
+45,540
| +75% | +$6.25M |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.08% |
48,758
+7,622
| +19% | +$2.24M |
|
253
Ferguson
FERG
$47.8B
| $14.2M | 0.08% |
136,309
+43,587
| +47% | +$4.54M |
|
254
Vanguard Value ETF
VTV
$143B
| $14.1M | 0.08% |
113,829
+108,937
| +2,227% | +$13.4M |
|
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $14M | 0.08% |
599,654
-19,238
| -3% | -$450K |
|
256
Stryker
SYK
$150B
| $14M | 0.08% |
69,534
-3,296
| -5% | -$665K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $14M | 0.08% |
154,080
+143,102
| +1,304% | +$13M |
|
258
Booking.com
BKNG
$178B
| $14M | 0.08% |
8,440
+2,555
| +43% | +$4.24M |
|
259
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $13.7M | 0.07% |
597,295
-1,574
| -0.3% | -$36.2K |
|
260
BHP
BHP
$138B
| $13.7M | 0.07% |
275,211
+8,759
| +3% | +$437K |
|
261
Lightspeed Commerce
LSPD
$1.65B
| $13.7M | 0.07% |
785,231
-46,166
| -6% | -$807K |
|
262
Graco
GGG
$14.2B
| $13.6M | 0.07% |
223,769
-2,775
| -1% | -$169K |
|
263
Emerson Electric
EMR
$74.6B
| $13.6M | 0.07% |
184,248
+105,760
| +135% | +$7.79M |
|
264
Teledyne Technologies
TDY
$25.7B
| $13.5M | 0.07% |
39,676
+32,609
| +461% | +$11.1M |
|
265
Lowe's Companies
LOW
$151B
| $13.4M | 0.07% |
71,071
+1,408
| +2% | +$265K |
|
266
Wynn Resorts
WYNN
$12.6B
| $13.3M | 0.07% |
210,720
+207,321
| +6,099% | +$13.1M |
|
267
Sea Limited
SE
$113B
| $13.2M | 0.07% |
238,153
-85,323
| -26% | -$4.74M |
|
268
Public Storage
PSA
$52.2B
| $13.1M | 0.07% |
44,711
-34,854
| -44% | -$10.2M |
|
269
iShares Silver Trust
SLV
$20.1B
| $12.9M | 0.07% |
743,465
+8,029
| +1% | +$140K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.9M | 0.07% |
45,052
-4,372
| -9% | -$1.25M |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 0.07% |
192,466
+100,651
| +110% | +$6.72M |
|
272
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.8M | 0.07% |
673,746
-5,635
| -0.8% | -$107K |
|
273
Kroger
KR
$44.8B
| $12.8M | 0.07% |
295,152
-32,694
| -10% | -$1.42M |
|
274
Franklin Resources
BEN
$13B
| $12.8M | 0.07% |
596,088
+595,100
| +60,233% | +$12.8M |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $12.8M | 0.07% |
140,689
-86,222
| -38% | -$7.84M |
|