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 | |
|---|---|---|---|---|---|---|
351
Futu Holdings
FUTU
$26.2B
| $18.5M | 0.03% |
323,109
-601,200
| -65% | -$34.3M |
|
352
Old Dominion Freight Line
ODFL
$31.2B
| $18.4M | 0.03% |
91,068
+24,084
| +36% | +$4.85M |
|
353
Schlumberger
SLB
$53.4B
| $18.3M | 0.03% |
316,127
-42,930
| -12% | -$2.49M |
|
354
Emerson Electric
EMR
$74.3B
| $18.2M | 0.03% |
190,269
-75,402
| -28% | -$7.22M |
|
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $18M | 0.03% |
395,353
+6,604
| +2% | +$301K |
|
356
iShares TIPS Bond ETF
TIP
$14B
| $18M | 0.03% |
175,062
-73,502
| -30% | -$7.56M |
|
357
Brookfield Asset Management
BAM
$90.5B
| $17.8M | 0.03% |
556,923
-40,992
| -7% | -$1.31M |
|
358
Sanofi
SNY
$116B
| $17.8M | 0.03% |
333,990
-17,157
| -5% | -$914K |
|
359
Vornado Realty Trust
VNO
$7.66B
| $17.7M | 0.03% |
805,300
+185,300
| +30% | +$4.07M |
|
360
CDW
CDW
$22.1B
| $17.7M | 0.03% |
87,999
+65,307
| +288% | +$13.1M |
|
361
PG&E
PCG
$32.9B
| $17.2M | 0.03% |
1,119,081
-1,299,826
| -54% | -$20M |
|
362
Weyerhaeuser
WY
$18.2B
| $17.2M | 0.03% |
573,102
+447,164
| +355% | +$13.4M |
|
363
Motorola Solutions
MSI
$79.6B
| $17.1M | 0.03% |
62,866
+12,735
| +25% | +$3.47M |
|
364
T Rowe Price
TROW
$23.5B
| $17.1M | 0.03% |
166,280
+21,422
| +15% | +$2.21M |
|
|
VRN
365
DELISTED
Veren
VRN
| $17.1M | 0.03% |
2,173,516
-112,649
| -5% | -$888K |
|
366
Vanguard S&P 500 ETF
VOO
$732B
| $17.1M | 0.03% |
43,479
-678
| -2% | -$266K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $17.1M | 0.03% |
437,542
-902
| -0.2% | -$35.2K |
|
368
Texas Roadhouse
TXRH
$11.2B
| $17M | 0.03% |
176,292
+175,392
| +19,488% | +$16.9M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.03% |
760,215
-51,720
| -6% | -$1.16M |
|
370
Novo Nordisk
NVO
$241B
| $16.9M | 0.03% |
185,980
+9,192
| +5% | +$834K |
|
371
Gold Fields
GFI
$32B
| $16.8M | 0.03% |
1,617,096
+183,883
| +13% | +$1.91M |
|
372
Marathon Petroleum
MPC
$55.7B
| $16.8M | 0.03% |
112,115
-7,227
| -6% | -$1.08M |
|
373
Mettler-Toledo International
MTD
$26.5B
| $16.7M | 0.03% |
15,472
+1,017
| +7% | +$1.1M |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $16.6M | 0.03% |
675,898
+555,375
| +461% | +$13.6M |
|
375
EOG Resources
EOG
$64.1B
| $16.5M | 0.03% |
133,225
+8,088
| +6% | +$1M |
|