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 | |
|---|---|---|---|---|---|---|
301
RB Global
RBA
$21.4B
| $11.3M | 0.06% |
181,293
+52,720
| +41% | +$3.29M |
|
302
Exxon Mobil
XOM
$466B
| $11.3M | 0.06% |
127,887
-47,284
| -27% | -$4.18M |
|
303
W.R. Berkley
WRB
$27.3B
| $11M | 0.06% |
255,402
+148,696
| +139% | +$6.41M |
|
304
Johnson Controls International
JCI
$69.5B
| $11M | 0.06% |
223,057
+169,313
| +315% | +$8.34M |
|
305
Novartis
NVS
$251B
| $10.9M | 0.06% |
144,199
+6,990
| +5% | +$530K |
|
306
Domino's
DPZ
$15.7B
| $10.9M | 0.06% |
35,203
+10,716
| +44% | +$3.33M |
|
307
L3Harris
LHX
$51B
| $10.9M | 0.06% |
52,312
+34,657
| +196% | +$7.24M |
|
308
Freeport-McMoran
FCX
$66.5B
| $10.9M | 0.06% |
389,889
+136,410
| +54% | +$3.82M |
|
309
Entegris
ENTG
$12.4B
| $10.9M | 0.06% |
131,480
| – | – |
|
310
UDR
UDR
$13B
| $10.9M | 0.06% |
260,359
+259,303
| +24,555% | +$10.8M |
|
311
First Industrial Realty Trust
FR
$6.92B
| $10.8M | 0.06% |
240,524
-88,249
| -27% | -$3.97M |
|
|
CIXX
312
DELISTED
CI Financial Corp.
CIXX
| $10.8M | 0.06% |
1,134,288
+216,023
| +24% | +$2.06M |
|
313
Gilead Sciences
GILD
$143B
| $10.8M | 0.06% |
173,312
-404,737
| -70% | -$25.1M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.06% |
340,826
-6,738
| -2% | -$211K |
|
315
Deere & Co
DE
$128B
| $10.6M | 0.06% |
31,722
-100,037
| -76% | -$33.6M |
|
316
Fortinet
FTNT
$60.4B
| $10.6M | 0.06% |
213,264
+27,896
| +15% | +$1.38M |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.6M | 0.06% |
83,641
-55,310
| -40% | -$6.99M |
|
318
Valero Energy
VLO
$48.7B
| $10.5M | 0.06% |
96,157
+29,850
| +45% | +$3.26M |
|
319
iShares Gold Trust
IAU
$52.6B
| $10.4M | 0.06% |
331,897
+3,066
| +0.9% | +$96.3K |
|
320
Charles River Laboratories
CRL
$8.07B
| $10.4M | 0.06% |
51,042
+3,070
| +6% | +$626K |
|
321
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.3M | 0.06% |
76,528
+5,581
| +8% | +$752K |
|
322
McKesson
MCK
$85.5B
| $10.3M | 0.06% |
30,270
-49,860
| -62% | -$17M |
|
323
Vanguard Health Care ETF
VHT
$15.7B
| $10.1M | 0.05% |
45,467
+275
| +0.6% | +$61.3K |
|
324
iShares MSCI Canada ETF
EWC
$3.24B
| $10.1M | 0.05% |
329,126
+5,964
| +2% | +$184K |
|
325
ASML
ASML
$307B
| $10.1M | 0.05% |
24,130
+5,422
| +29% | +$2.26M |
|