National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14.1B
| $16.9M | 0.03% |
42,738
+33,247
| +350% | +$13.1M |
|
352
CoStar Group
CSGP
$37.3B
| $16.6M | 0.03% |
189,883
+158,838
| +512% | +$13.9M |
|
353
Ametek
AME
$43.3B
| $16.5M | 0.03% |
102,846
+41,990
| +69% | +$6.75M |
|
354
ATS Corp
ATS
$2.59B
| $16.5M | 0.03% |
+359,500
| New | +$16.5M |
|
355
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.3M | 0.03% |
225,583
-1,153
| -0.5% | -$83.5K |
|
356
Unilever
UL
$155B
| $16.3M | 0.03% |
312,424
+2,611
| +0.8% | +$136K |
|
357
Flex
FLEX
$21B
| $16.2M | 0.03% |
780,827
+722,406
| +1,237% | +$15M |
|
358
T Rowe Price
TROW
$23.5B
| $16.1M | 0.03% |
144,858
+128,859
| +805% | +$14.3M |
|
359
Aflac
AFL
$56.8B
| $16M | 0.03% |
231,474
+177,949
| +332% | +$12.3M |
|
360
MGIC Investment
MTG
$6.51B
| $15.9M | 0.03% |
992,000
-755,000
| -43% | -$12.1M |
|
361
Gartner
IT
$18.7B
| $15.8M | 0.03% |
45,565
+27,102
| +147% | +$9.41M |
|
362
Bank of New York Mellon
BK
$73.9B
| $15.8M | 0.03% |
351,188
+222,357
| +173% | +$10M |
|
363
Alamos Gold
AGI
$13.7B
| $15.8M | 0.03% |
1,312,565
-186,751
| -12% | -$2.25M |
|
364
Edwards Lifesciences
EW
$46.9B
| $15.8M | 0.03% |
172,159
+77,698
| +82% | +$7.12M |
|
365
JD.com
JD
$48B
| $15.8M | 0.03% |
460,326
+449,123
| +4,009% | +$15.4M |
|
366
BHP
BHP
$135B
| $15.7M | 0.03% |
263,218
+8,913
| +4% | +$532K |
|
367
SentinelOne
S
$6B
| $15.6M | 0.03% |
1,031,530
+1,031,460
| +1,473,514% | +$15.6M |
|
368
Royal Gold
RGLD
$12.2B
| $15.5M | 0.03% |
132,993
-1,965
| -1% | -$229K |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.03% |
103,653
+11,267
| +12% | +$1.68M |
|
370
Dollar General
DG
$23B
| $15.5M | 0.03% |
91,694
+38,889
| +74% | +$6.56M |
|
371
Oneok
OKE
$45.2B
| $15.4M | 0.03% |
246,726
+207,198
| +524% | +$12.9M |
|
|
VRN
372
DELISTED
Veren
VRN
| $15.4M | 0.03% |
2,286,165
-4,101,021
| -64% | -$27.6M |
|
373
Brookfield Renewable
BEPC
$6.09B
| $15.3M | 0.03% |
485,046
+4,761
| +1% | +$150K |
|
374
Corteva
CTVA
$49.2B
| $15.3M | 0.03% |
263,847
+185,658
| +237% | +$10.8M |
|
375
Occidental Petroleum
OXY
$44.4B
| $15.3M | 0.03% |
258,156
+189,957
| +279% | +$11.2M |
|