National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-7.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
109
Increased
772
Reduced
864
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
NiSource
NI
|
$154M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 0.77% | 4,095,355 +3,985,830 | +3,639% | +$139M |
|
27
Brookfield
BN
$98.3B
| $142M | 0.76% | 3,490,590 +26,823 | +0.8% | +$1.09M |
|
28
CGI
GIB
$21.7B
| $142M | 0.76% | 1,886,423 +16,403 | +0.9% | +$1.23M |
|
29
Mastercard
MA
$538B
| $124M | 0.67% | 433,897 -3,678 | -0.8% | -$1.06M |
|
30
Waste Connections
WCN
$47.5B
| $122M | 0.66% | 900,102 +34,432 | +4% | +$4.67M |
|
31
ConocoPhillips
COP
$124B
| $122M | 0.66% | 1,192,703 +1,050,567 | +739% | +$108M |
|
32
Bank of America
BAC
$376B
| $105M | 0.56% | 3,473,657 -1,115,701 | -24% | -$33.7M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.56% | 1,074,681 +1,014,328 | +1,681% | +$98M |
|
34
Rogers Communications
RCI
$19.4B
| $104M | 0.56% | 2,694,244 +184,620 | +7% | +$7.11M |
|
35
Alibaba
BABA
$322B
| $103M | 0.55% | 1,286,438 +750,837 | +140% | +$60.1M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $102M | 0.55% | 1,525,934 -10,317 | -0.7% | -$691K |
|
37
Costco
COST
$418B
| $96.8M | 0.52% | 205,266 +7,028 | +4% | +$3.31M |
|
38
PepsiCo
PEP
$204B
| $96.3M | 0.52% | 578,136 +155,365 | +37% | +$25.9M |
|
39
Visa
V
$683B
| $95.3M | 0.51% | 535,276 -17,765 | -3% | -$3.16M |
|
40
Tesla
TSLA
$1.08T
| $94.4M | 0.51% | 361,848 +297,565 | +463% | +$77.6M |
|
41
Merck
MRK
$210B
| $92.5M | 0.5% | 1,072,933 +521,004 | +94% | +$44.9M |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $91.8M | 0.49% | 2,099,439 +25,987 | +1% | +$1.14M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $91.3M | 0.49% | 2,557,653 -22,552 | -0.9% | -$805K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.5M | 0.49% | 252,485 -5,040 | -2% | -$1.81M |
|
45
TC Energy
TRP
$54.1B
| $88.2M | 0.47% | 2,191,046 +253,981 | +13% | +$10.2M |
|
46
Fortis
FTS
$25B
| $84.2M | 0.45% | 2,221,728 +168,975 | +8% | +$6.41M |
|
47
Manulife Financial
MFC
$52.2B
| $84.2M | 0.45% | 5,384,021 -112,988 | -2% | -$1.77M |
|
48
MGIC Investment
MTG
$6.42B
| $81.9M | 0.44% | 6,385,222 +3,312,000 | +108% | +$42.5M |
|
49
Pfizer
PFE
$141B
| $78.3M | 0.42% | 1,788,512 +230,867 | +15% | +$10.1M |
|
50
Walt Disney
DIS
$213B
| $78.3M | 0.42% | 831,389 -105,845 | -11% | -$9.96M |
|