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 | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$12.9B
| $13.1M | 0.02% |
41,413
+2,252
| +6% | +$710K |
|
452
Krispy Kreme
DNUT
$514M
| $13M | 0.02% |
1,000,000
| – | – |
|
453
Monolithic Power Systems
MPWR
$41B
| $13M | 0.02% |
18,516
-17,702
| -49% | -$12.4M |
|
|
X
454
DELISTED
US Steel
X
| $12.9M | 0.02% |
339,950
+312,087
| +1,120% | +$11.9M |
|
455
Sysco
SYY
$38.3B
| $12.9M | 0.02% |
169,038
-135,577
| -45% | -$10.3M |
|
456
Amdocs
DOX
$9.23B
| $12.8M | 0.02% |
154,146
+83,760
| +119% | +$6.97M |
|
457
Realty Income
O
$54.4B
| $12.7M | 0.02% |
231,736
+14,461
| +7% | +$795K |
|
458
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.7M | 0.02% |
37,903
-8,203
| -18% | -$2.76M |
|
459
Capital One
COF
$143B
| $12.7M | 0.02% |
89,029
-464,715
| -84% | -$66.2M |
|
460
Leidos
LDOS
$23.1B
| $12.7M | 0.02% |
85,837
+45,484
| +113% | +$6.71M |
|
461
Dominion Energy
D
$50.7B
| $12.6M | 0.02% |
237,619
-193,574
| -45% | -$10.3M |
|
462
Hershey
HSY
$37.6B
| $12.6M | 0.02% |
61,457
-32,975
| -35% | -$6.75M |
|
463
Bruker
BRKR
$4.63B
| $12.6M | 0.02% |
166,210
+108,485
| +188% | +$8.21M |
|
464
Harmony Gold Mining
HMY
$9.62B
| $12.5M | 0.02% |
1,360,041
+50,451
| +4% | +$465K |
|
465
Zimmer Biomet
ZBH
$20.3B
| $12.4M | 0.02% |
102,638
+9,158
| +10% | +$1.11M |
|
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $12.4M | 0.02% |
31,441
-1,546
| -5% | -$610K |
|
467
Curtiss-Wright
CW
$18.7B
| $12.4M | 0.02% |
+44,760
| New | +$12.4M |
|
468
Franklin FTSE Japan ETF
FLJP
$2.37B
| $12.4M | 0.02% |
418,517
+56,922
| +16% | +$1.69M |
|
469
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.3M | 0.02% |
50,173
+45,260
| +921% | +$11.1M |
|
470
Loews
L
$19.9B
| $12.3M | 0.02% |
157,327
+97,461
| +163% | +$7.6M |
|
471
Bank of New York Mellon
BK
$73.3B
| $12.3M | 0.02% |
209,815
-26,497
| -11% | -$1.55M |
|
472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $12.2M | 0.02% |
484,755
+478,856
| +8,118% | +$12.1M |
|
473
Twilio
TWLO
$16B
| $12.2M | 0.02% |
202,880
+201,769
| +18,161% | +$12.1M |
|
474
Genpact
G
$7.49B
| $12.1M | 0.02% |
365,920
+365,250
| +54,515% | +$12.1M |
|
475
Builders FirstSource
BLDR
$15.5B
| $12.1M | 0.02% |
72,753
+42,916
| +144% | +$7.17M |
|