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
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.5M | 0.02% |
110,641
+63,767
| +136% | +$8.37M |
|
427
Pultegroup
PHM
$26.7B
| $14.5M | 0.02% |
123,040
+27,460
| +29% | +$3.23M |
|
428
Rhythm Pharmaceuticals
RYTM
$6.66B
| $14.4M | 0.02% |
367,517
+128,517
| +54% | +$5.03M |
|
429
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.2M | 0.02% |
154,794
+50,303
| +48% | +$4.61M |
|
430
Dana Inc
DAN
$2.73B
| $14.1M | 0.02% |
1,050,000
+200,000
| +24% | +$2.69M |
|
431
NiSource
NI
$19.2B
| $14.1M | 0.02% |
490,940
+200,892
| +69% | +$5.76M |
|
432
AvalonBay Communities
AVB
$27.4B
| $14M | 0.02% |
71,212
+26,279
| +58% | +$5.17M |
|
433
Keysight
KEYS
$29.3B
| $14M | 0.02% |
93,243
-1,963
| -2% | -$295K |
|
434
Fomento Económico Mexicano
FMX
$30.1B
| $13.9M | 0.02% |
115,266
+115,134
| +87,223% | +$13.9M |
|
435
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $13.9M | 0.02% |
320,718
-13,464
| -4% | -$585K |
|
436
Molson Coors Class B
TAP
$9.7B
| $13.9M | 0.02% |
235,822
-21,975
| -9% | -$1.3M |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.8M | 0.02% |
179,545
+158,292
| +745% | +$12.2M |
|
438
Southwest Airlines
LUV
$16.3B
| $13.7M | 0.02% |
499,611
+320,035
| +178% | +$8.76M |
|
439
Estee Lauder
EL
$31.5B
| $13.7M | 0.02% |
103,476
+33,459
| +48% | +$4.42M |
|
440
Williams Companies
WMB
$71.8B
| $13.6M | 0.02% |
342,707
-515,153
| -60% | -$20.4M |
|
441
W.W. Grainger
GWW
$47.5B
| $13.6M | 0.02% |
14,158
+273
| +2% | +$262K |
|
442
Fidelity National Information Services
FIS
$34.7B
| $13.5M | 0.02% |
180,322
-845,442
| -82% | -$63.1M |
|
443
Rockwell Automation
ROK
$38.2B
| $13.4M | 0.02% |
49,109
+14,970
| +44% | +$4.09M |
|
444
Halliburton
HAL
$19.3B
| $13.4M | 0.02% |
362,186
+120,746
| +50% | +$4.48M |
|
445
AES
AES
$9.06B
| $13.4M | 0.02% |
672,651
+516,408
| +331% | +$10.3M |
|
446
Kyndryl
KD
$7.49B
| $13.4M | 0.02% |
491,735
+366,195
| +292% | +$9.99M |
|
447
Fortive
FTV
$16.2B
| $13.3M | 0.02% |
173,622
+91,463
| +111% | +$7.03M |
|
448
First Trust Water ETF
FIW
$1.9B
| $13.3M | 0.02% |
125,629
+19,270
| +18% | +$2.04M |
|
449
Take-Two Interactive
TTWO
$45B
| $13.3M | 0.02% |
91,167
-47,154
| -34% | -$6.88M |
|
450
Nucor
NUE
$32.6B
| $13.2M | 0.02% |
75,495
+13,006
| +21% | +$2.27M |
|