National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+7.98%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+114%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
49.84%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
2,773
New
153
Increased
1,013
Reduced
734
Closed
170
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.39B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$948M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$811M |
| 5 |
Bank of Montreal
BMO
|
$762M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$158M |
| 4 |
Cisco
CSCO
|
$154M |
| 5 |
ConocoPhillips
COP
|
$129M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $276M | 0.7% | 16,100,792 +15,102,968 | +1,514% | +$259M |
|
27
Rogers Communications
RCI
$19.4B
| $274M | 0.7% | 5,857,386 +3,163,142 | +117% | +$148M |
|
28
UnitedHealth
UNH
$281B
| $256M | 0.65% | 483,220 -85,733 | -15% | -$45.5M |
|
29
Pembina Pipeline
PBA
$21.9B
| $250M | 0.64% | 7,373,100 +5,424,965 | +278% | +$184M |
|
30
JPMorgan Chase
JPM
$829B
| $248M | 0.63% | 1,850,868 -174,085 | -9% | -$23.3M |
|
31
Citigroup
C
$178B
| $240M | 0.61% | 5,312,427 +3,952,408 | +291% | +$179M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 0.59% | 2,646,434 +788,077 | +42% | +$69.5M |
|
33
Johnson & Johnson
JNJ
$427B
| $233M | 0.59% | 1,317,234 +275,715 | +26% | +$48.7M |
|
34
Itaú Unibanco
ITUB
$77B
| $228M | 0.58% | 48,445,136 +48,445,100 | +134,569,722% | +$228M |
|
35
Shopify
SHOP
$184B
| $227M | 0.58% | 6,553,516 +5,432,801 | +485% | +$189M |
|
36
Amazon
AMZN
$2.44T
| $219M | 0.56% | 2,608,634 +450,312 | +21% | +$37.8M |
|
37
Fortis
FTS
$25B
| $211M | 0.54% | 5,284,626 +3,062,898 | +138% | +$122M |
|
38
Franco-Nevada
FNV
$36.3B
| $208M | 0.53% | 1,524,986 +1,339,765 | +723% | +$183M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $194M | 0.5% | 3,152,171 +211,091 | +7% | +$13M |
|
40
Crown Holdings
CCK
$11.6B
| $191M | 0.49% | 2,326,382 +2,308,801 | +13,132% | +$190M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $188M | 0.48% | 2,149,080 +2,049,882 | +2,066% | +$179M |
|
42
Pfizer
PFE
$141B
| $186M | 0.47% | 3,635,945 +1,847,433 | +103% | +$94.6M |
|
43
Bank of America
BAC
$376B
| $186M | 0.47% | 5,620,185 +2,146,528 | +62% | +$71.1M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $183M | 0.47% | 593,883 +27,789 | +5% | +$8.58M |
|
45
Comcast
CMCSA
$125B
| $178M | 0.45% | 5,100,708 +4,903,518 | +2,487% | +$171M |
|
46
Thomson Reuters
TRI
$80B
| $176M | 0.45% | 1,541,523 +952,541 | +162% | +$109M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $173M | 0.44% | 3,341,610 +2,937,253 | +726% | +$152M |
|
48
Cognizant
CTSH
$35.3B
| $165M | 0.42% | 2,883,367 +2,808,635 | +3,758% | +$161M |
|
49
Mastercard
MA
$538B
| $164M | 0.42% | 472,716 +38,819 | +9% | +$13.5M |
|
50
Merck
MRK
$210B
| $161M | 0.41% | 1,453,717 +380,784 | +35% | +$42.2M |
|