National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $34.7M | 0.06% |
125,899
-59,197
| -32% | -$16.3M |
|
252
TransAlta
TAC
$3.64B
| $34.6M | 0.06% |
4,199,245
+796,503
| +23% | +$6.57M |
|
253
ConocoPhillips
COP
$116B
| $34.6M | 0.06% |
294,198
-26,823
| -8% | -$3.15M |
|
254
Targa Resources
TRGP
$34.9B
| $34.6M | 0.06% |
401,046
-151,678
| -27% | -$13.1M |
|
255
Vanguard Growth ETF
VUG
$186B
| $34.5M | 0.06% |
112,966
+110,207
| +3,994% | +$33.7M |
|
256
Duke Energy
DUK
$93.8B
| $34.5M | 0.06% |
351,469
+19,613
| +6% | +$1.93M |
|
257
ON Semiconductor
ON
$20.1B
| $34.2M | 0.05% |
422,971
+196,875
| +87% | +$15.9M |
|
258
EOG Resources
EOG
$64.4B
| $34.1M | 0.05% |
280,356
+147,131
| +110% | +$17.9M |
|
259
Kimberly-Clark
KMB
$43.1B
| $33.6M | 0.05% |
274,667
+71,398
| +35% | +$8.74M |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $33.5M | 0.05% |
168,462
+77,394
| +85% | +$15.4M |
|
261
SPDR Gold Trust
GLD
$112B
| $32.5M | 0.05% |
170,520
+5,874
| +4% | +$1.12M |
|
262
Johnson Controls International
JCI
$69.5B
| $32.1M | 0.05% |
561,762
+180,112
| +47% | +$10.3M |
|
263
Kinder Morgan
KMI
$59.1B
| $31.9M | 0.05% |
1,780,701
-262,120
| -13% | -$4.7M |
|
264
Illinois Tool Works
ITW
$77.6B
| $31.9M | 0.05% |
122,456
+36,506
| +42% | +$9.51M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $31.7M | 0.05% |
1,190,975
+430,760
| +57% | +$11.5M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $30.9M | 0.05% |
244,104
-79,602
| -25% | -$10.1M |
|
267
Dow Inc
DOW
$17.4B
| $30.8M | 0.05% |
557,373
+67,399
| +14% | +$3.73M |
|
268
MSCI
MSCI
$42.9B
| $30.8M | 0.05% |
55,866
-26,681
| -32% | -$14.7M |
|
269
United Parks & Resorts
PRKS
$2.99B
| $30.7M | 0.05% |
580,000
+500,000
| +625% | +$26.5M |
|
270
Williams Companies
WMB
$69.9B
| $30.5M | 0.05% |
857,860
-55,778
| -6% | -$1.99M |
|
271
Fastenal
FAST
$55.1B
| $30.4M | 0.05% |
956,550
+431,462
| +82% | +$13.7M |
|
272
NetEase
NTES
$85B
| $29.8M | 0.05% |
321,884
+317,002
| +6,493% | +$29.3M |
|
273
Simon Property Group
SPG
$59.5B
| $29.6M | 0.05% |
207,027
+115,696
| +127% | +$16.5M |
|
274
Prologis
PLD
$105B
| $29.2M | 0.05% |
217,115
-103,872
| -32% | -$14M |
|
275
Equinix
EQIX
$75.7B
| $29.2M | 0.05% |
36,274
-6,220
| -15% | -$5M |
|