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 | |
|---|---|---|---|---|---|---|
|
PDS
251
Precision Drilling
PDS
$748M
| $27M | 0.05% |
554,258
+3,416
| +0.6% | +$167K |
|
252
Uber
UBER
$196B
| $27M | 0.05% |
626,910
-1,121,976
| -64% | -$48.4M |
|
253
Macy's
M
$4.56B
| $26.9M | 0.05% |
1,634,958
+1,522,865
| +1,359% | +$25.1M |
|
254
Kraft Heinz
KHC
$31.6B
| $26.7M | 0.05% |
748,015
+400,250
| +115% | +$14.3M |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $26.7M | 0.05% |
248,564
-120,625
| -33% | -$12.9M |
|
256
NIO
NIO
$13.6B
| $26.5M | 0.05% |
2,644,817
+899,068
| +52% | +$9.01M |
|
257
Spotify
SPOT
$148B
| $26.4M | 0.05% |
164,661
-31,342
| -16% | -$5.03M |
|
258
Diageo
DEO
$59.1B
| $26.2M | 0.05% |
150,787
+913
| +0.6% | +$158K |
|
259
Monster Beverage
MNST
$61.3B
| $25.8M | 0.05% |
453,547
+307,841
| +211% | +$17.5M |
|
260
Descartes Systems
DSGX
$9.2B
| $25.7M | 0.05% |
322,206
+179,385
| +126% | +$14.3M |
|
261
Williams Companies
WMB
$69.4B
| $25.6M | 0.05% |
781,614
+551,795
| +240% | +$18.1M |
|
262
Dow Inc
DOW
$16.8B
| $25.3M | 0.05% |
471,273
+135,239
| +40% | +$7.25M |
|
263
Otis Worldwide
OTIS
$34.2B
| $25.2M | 0.05% |
284,155
-37,383
| -12% | -$3.32M |
|
264
Lightspeed Commerce
LSPD
$1.63B
| $25.2M | 0.05% |
1,488,017
+26,210
| +2% | +$443K |
|
265
Yum! Brands
YUM
$40.8B
| $25.1M | 0.05% |
182,840
+99,764
| +120% | +$13.7M |
|
266
Allstate
ALL
$52.7B
| $25.1M | 0.05% |
227,185
-100,327
| -31% | -$11.1M |
|
267
Realty Income
O
$53.7B
| $25.1M | 0.05% |
416,784
+318,026
| +322% | +$19.1M |
|
268
Republic Services
RSG
$71B
| $25M | 0.05% |
165,565
+31,445
| +23% | +$4.76M |
|
269
HCA Healthcare
HCA
$97.6B
| $25M | 0.05% |
83,630
+23,694
| +40% | +$7.09M |
|
270
Carrier Global
CARR
$55.8B
| $24.6M | 0.05% |
492,836
+60,208
| +14% | +$3.01M |
|
271
Clorox
CLX
$15.4B
| $24.6M | 0.05% |
153,269
+133,221
| +665% | +$21.4M |
|
272
eBay
EBAY
$42.4B
| $24.6M | 0.05% |
543,380
+440,329
| +427% | +$19.9M |
|
273
CMS Energy
CMS
$21.2B
| $24.3M | 0.04% |
407,525
+319,472
| +363% | +$19.1M |
|
274
Emerson Electric
EMR
$74.5B
| $24.1M | 0.04% |
265,671
+202,751
| +322% | +$18.4M |
|
275
Invesco Senior Loan ETF
BKLN
$6.98B
| $23.6M | 0.04% |
1,122,866
+33,911
| +3% | +$713K |
|