National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$103B
| $19.2M | 0.03% |
258,130
-56,115
| -18% | -$4.16M |
|
352
Align Technology
ALGN
$9.93B
| $19.1M | 0.03% |
71,070
+29,271
| +70% | +$7.87M |
|
353
Carrier Global
CARR
$55.8B
| $19.1M | 0.03% |
338,122
-97,718
| -22% | -$5.51M |
|
354
Medtronic
MDT
$119B
| $19.1M | 0.03% |
230,130
-33,665
| -13% | -$2.79M |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $19M | 0.03% |
182,600
-56,313
| -24% | -$5.87M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $18.7M | 0.03% |
446,835
-210,846
| -32% | -$8.81M |
|
357
Novo Nordisk
NVO
$241B
| $18.5M | 0.03% |
180,496
-5,484
| -3% | -$561K |
|
358
Hershey
HSY
$38B
| $18.1M | 0.03% |
94,432
-79,433
| -46% | -$15.3M |
|
359
PG&E
PCG
$32B
| $18.1M | 0.03% |
1,005,735
-113,346
| -10% | -$2.04M |
|
360
Trade Desk
TTD
$25.3B
| $18.1M | 0.03% |
255,856
-54,807
| -18% | -$3.87M |
|
361
Schlumberger
SLB
$53.1B
| $18M | 0.03% |
344,745
+28,618
| +9% | +$1.49M |
|
362
PPL Corp
PPL
$26.3B
| $17.9M | 0.03% |
650,977
-237,400
| -27% | -$6.54M |
|
363
Republic Services
RSG
$71B
| $17.8M | 0.03% |
108,225
-416
| -0.4% | -$68.4K |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $17.8M | 0.03% |
355,701
+32,034
| +10% | +$1.6M |
|
365
Alamos Gold
AGI
$13.8B
| $17.7M | 0.03% |
1,349,518
+41,671
| +3% | +$546K |
|
366
HP
HPQ
$27.1B
| $17.4M | 0.03% |
582,410
-142,169
| -20% | -$4.24M |
|
367
Parker-Hannifin
PH
$96.3B
| $17.3M | 0.03% |
37,700
+61
| +0.2% | +$28K |
|
368
CenterPoint Energy
CNP
$24.3B
| $17.2M | 0.03% |
588,987
+275,321
| +88% | +$8.03M |
|
369
Ecolab
ECL
$78B
| $17.2M | 0.03% |
86,576
-31,365
| -27% | -$6.22M |
|
370
Quanta Services
PWR
$56B
| $17.1M | 0.03% |
81,850
+30,433
| +59% | +$6.37M |
|
371
VICI Properties
VICI
$35.5B
| $17.1M | 0.03% |
524,135
+273,327
| +109% | +$8.93M |
|
372
Sanofi
SNY
$114B
| $16.9M | 0.03% |
338,899
+4,909
| +1% | +$245K |
|
373
Cincinnati Financial
CINF
$23.9B
| $16.9M | 0.03% |
159,508
+92,954
| +140% | +$9.84M |
|
374
Royal Gold
RGLD
$12.2B
| $16.9M | 0.03% |
140,684
+7,807
| +6% | +$935K |
|
375
Skyworks Solutions
SWKS
$11.1B
| $16.8M | 0.03% |
154,165
+11,095
| +8% | +$1.21M |
|