National Bank of Canada

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
Cap. Flow
-$1.36B
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196

Top Buys

1
V icon
Visa
V
+$1.15B
2
AAPL icon
Apple
AAPL
+$927M
3
AMZN icon
Amazon
AMZN
+$510M
4
AMD icon
Advanced Micro Devices
AMD
+$416M
5
MSFT icon
Microsoft
MSFT
+$398M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$304M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291M
5
CTSH icon
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
CMI icon
301
Cummins
CMI
$54.3B
$22.8M 0.03%
76,312
-177,208
-70% -$52.8M
LNG icon
302
Cheniere Energy
LNG
$52.1B
$22.7M 0.03%
144,770
-117,077
-45% -$18.4M
MMC icon
303
Marsh & McLennan
MMC
$99.3B
$22.7M 0.03%
110,336
-293,348
-73% -$60.3M
FR icon
304
First Industrial Realty Trust
FR
$6.81B
$22.7M 0.03%
475,000
+295,000
+164% +$14.1M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$66.7B
$22.6M 0.03%
281,764
+23,472
+9% +$1.89M
AFL icon
306
Aflac
AFL
$56.9B
$22.5M 0.03%
261,821
+16,675
+7% +$1.44M
HOLX icon
307
Hologic
HOLX
$14.8B
$22.5M 0.03%
299,098
+232,928
+352% +$17.5M
GD icon
308
General Dynamics
GD
$86.5B
$22.4M 0.03%
75,647
-19,820
-21% -$5.87M
EXC icon
309
Exelon
EXC
$43.8B
$22.3M 0.03%
592,902
-503,370
-46% -$19M
CARR icon
310
Carrier Global
CARR
$53.7B
$22.3M 0.03%
341,221
+3,099
+0.9% +$203K
ELS icon
311
Equity Lifestyle Properties
ELS
$11.9B
$22.3M 0.03%
355,483
+354,718
+46,368% +$22.3M
RSG icon
312
Republic Services
RSG
$71.5B
$22.3M 0.03%
117,646
+9,421
+9% +$1.78M
VNO icon
313
Vornado Realty Trust
VNO
$7.66B
$22.2M 0.03%
917,100
+67,100
+8% +$1.63M
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.9M 0.03%
219,380
+15,211
+7% +$1.52M
KRE icon
315
SPDR S&P Regional Banking ETF
KRE
$4.24B
$21.9M 0.03%
434,135
-1,048,335
-71% -$52.8M
AGI icon
316
Alamos Gold
AGI
$13.6B
$21.8M 0.03%
1,394,930
+45,412
+3% +$710K
FAST icon
317
Fastenal
FAST
$54.9B
$21.7M 0.03%
638,588
-317,962
-33% -$10.8M
MDT icon
318
Medtronic
MDT
$120B
$21.6M 0.03%
261,325
+31,195
+14% +$2.58M
GT icon
319
Goodyear
GT
$2.44B
$21.6M 0.03%
1,666,708
+1,611,966
+2,945% +$20.9M
EA icon
320
Electronic Arts
EA
$41.8B
$21.5M 0.03%
169,504
-220,460
-57% -$28M
IDXX icon
321
Idexx Laboratories
IDXX
$52.2B
$21.2M 0.03%
41,520
-24,647
-37% -$12.6M
DUK icon
322
Duke Energy
DUK
$94.1B
$21.1M 0.03%
205,270
-146,199
-42% -$15M
LYB icon
323
LyondellBasell Industries
LYB
$17.5B
$21M 0.03%
207,246
+134,393
+184% +$13.6M
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$21M 0.03%
404,556
+7,866
+2% +$408K
VLO icon
325
Valero Energy
VLO
$50.3B
$20.7M 0.03%
132,794
-157,724
-54% -$24.6M
11 12
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