National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.1M | 0.03% |
89,240
+4,591
| +5% | +$1.03M |
|
327
Aflac
AFL
$56.9B
| $20.1M | 0.03% |
260,707
+29,233
| +13% | +$2.25M |
|
328
KKR & Co
KKR
$124B
| $20M | 0.03% |
324,069
-29,734
| -8% | -$1.84M |
|
329
PPL Corp
PPL
$26.4B
| $20M | 0.03% |
888,377
-149,022
| -14% | -$3.36M |
|
330
Johnson Controls International
JCI
$70.1B
| $20M | 0.03% |
381,650
+194,857
| +104% | +$10.2M |
|
331
Entergy
ETR
$38.8B
| $19.8M | 0.03% |
445,344
+362,384
| +437% | +$16.1M |
|
332
Brookfield Renewable
BEP
$7.1B
| $19.8M | 0.03% |
972,318
+14,552
| +2% | +$296K |
|
333
Illinois Tool Works
ITW
$77.7B
| $19.8M | 0.03% |
85,950
+12,354
| +17% | +$2.84M |
|
334
Vertiv
VRT
$46.5B
| $19.7M | 0.03% |
513,854
-235,435
| -31% | -$9.04M |
|
335
Ecolab
ECL
$78.1B
| $19.7M | 0.03% |
117,941
+67,482
| +134% | +$11.3M |
|
336
TE Connectivity
TEL
$61.4B
| $19.6M | 0.03% |
159,497
+82,410
| +107% | +$10.1M |
|
337
West Pharmaceutical
WST
$18.2B
| $19.6M | 0.03% |
52,584
+17,396
| +49% | +$6.49M |
|
338
Hilton Worldwide
HLT
$65.3B
| $19.6M | 0.03% |
131,379
+66,609
| +103% | +$9.94M |
|
339
News Corp Class B
NWS
$19.1B
| $19.5M | 0.03% |
939,635
+809,059
| +620% | +$16.8M |
|
340
Rio Tinto
RIO
$104B
| $19.5M | 0.03% |
314,245
+15,748
| +5% | +$978K |
|
341
Kroger
KR
$45B
| $19.4M | 0.03% |
443,118
+11,423
| +3% | +$501K |
|
342
Microchip Technology
MCHP
$35.2B
| $19.4M | 0.03% |
248,505
+10,507
| +4% | +$822K |
|
343
Macy's
M
$4.57B
| $19.4M | 0.03% |
1,678,707
+43,749
| +3% | +$505K |
|
344
iShares Core S&P 500 ETF
IVV
$666B
| $19.3M | 0.03% |
45,065
+611
| +1% | +$261K |
|
345
Norfolk Southern
NSC
$61.8B
| $19.3M | 0.03% |
100,621
-1,711
| -2% | -$328K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.03% |
211,053
-209,775
| -50% | -$19M |
|
347
Arista Networks
ANET
$176B
| $18.9M | 0.03% |
404,072
+59,108
| +17% | +$2.77M |
|
348
Verisk Analytics
VRSK
$38.1B
| $18.9M | 0.03% |
80,059
+26,557
| +50% | +$6.28M |
|
349
CMS Energy
CMS
$21.2B
| $18.8M | 0.03% |
366,057
-41,468
| -10% | -$2.13M |
|
350
HP
HPQ
$27.4B
| $18.6M | 0.03% |
724,579
+551,869
| +320% | +$14.2M |
|