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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$665B
| $30.3M | 0.05% |
58,014
+12,249
| +27% | +$6.4M |
|
252
HCA Healthcare
HCA
$96.2B
| $30.2M | 0.05% |
92,422
-33,477
| -27% | -$10.9M |
|
253
Becton Dickinson
BDX
$54.7B
| $29.8M | 0.05% |
126,554
-183,409
| -59% | -$43.2M |
|
254
Sensata Technologies
ST
$4.59B
| $29.8M | 0.05% |
704,520
+662,728
| +1,586% | +$28.1M |
|
255
Bombardier Recreational Products
DOOO
$4.74B
| $29.7M | 0.05% |
422,358
+63,060
| +18% | +$4.43M |
|
256
AutoZone
AZO
$70.5B
| $29.6M | 0.05% |
9,930
+679
| +7% | +$2.02M |
|
257
Kroger
KR
$44.6B
| $29.4M | 0.04% |
525,697
+58,580
| +13% | +$3.27M |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $29.2M | 0.04% |
369,394
+324,994
| +732% | +$25.7M |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.7M | 0.04% |
251,085
-114,122
| -31% | -$13.1M |
|
260
T-Mobile US
TMUS
$273B
| $28.7M | 0.04% |
174,663
-262,950
| -60% | -$43.2M |
|
261
Brookfield Renewable
BEP
$7.14B
| $28.4M | 0.04% |
1,018,104
-23,170
| -2% | -$646K |
|
262
Baker Hughes
BKR
$45.2B
| $28.1M | 0.04% |
869,786
+39,031
| +5% | +$1.26M |
|
263
Gold Fields
GFI
$31.9B
| $28.1M | 0.04% |
1,656,644
+43,571
| +3% | +$738K |
|
264
Monster Beverage
MNST
$61.5B
| $28M | 0.04% |
505,372
-596,835
| -54% | -$33.1M |
|
265
Ares Management
ARES
$38.5B
| $27.4M | 0.04% |
192,419
-638
| -0.3% | -$90.7K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$96B
| $27.4M | 0.04% |
151,143
-10,586
| -7% | -$1.92M |
|
267
Prudential Financial
PRU
$37.4B
| $27.3M | 0.04% |
230,044
+71,274
| +45% | +$8.47M |
|
268
DexCom
DXCM
$30.6B
| $27.3M | 0.04% |
214,765
-125,992
| -37% | -$16M |
|
269
US Bancorp
USB
$77.5B
| $27.3M | 0.04% |
652,120
+38,547
| +6% | +$1.61M |
|
270
Mercado Libre
MELI
$120B
| $27.1M | 0.04% |
16,025
-13,867
| -46% | -$23.5M |
|
271
Equinix
EQIX
$75B
| $27.1M | 0.04% |
35,805
-469
| -1% | -$355K |
|
272
Paychex
PAYX
$48.5B
| $27M | 0.04% |
220,669
-112,490
| -34% | -$13.8M |
|
273
RTX Corp
RTX
$203B
| $27M | 0.04% |
254,261
-265,405
| -51% | -$28.2M |
|
274
MetLife
MET
$53B
| $27M | 0.04% |
371,062
+132,338
| +55% | +$9.62M |
|
275
Axalta
AXTA
$6.77B
| $26.9M | 0.04% |
746,300
+390,400
| +110% | +$14.1M |
|