National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$37.1B
(+0.18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
157
Increased
900
Reduced
896
Closed
185
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$633M |
| 2 |
Amazon
AMZN
|
$408M |
| 3 |
TC Energy
TRP
|
$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288M |
| 5 |
Canadian Natural Resources
CNQ
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
$555M |
| 3 |
Vale
VALE
|
$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$290M |
| 5 |
Itaú Unibanco
ITUB
|
$236M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $320M | 0.79% |
6,669,887
+116,371
| +2% | +$5.58M |
|
27
Nutrien
NTR
$28B
| $287M | 0.71% |
3,895,974
-20,233
| -0.5% | -$1.49M |
|
28
Cenovus Energy
CVE
$30.5B
| $263M | 0.65% |
15,069,182
+272,281
| +2% | +$4.75M |
|
29
Rogers Communications
RCI
$19.2B
| $260M | 0.64% |
5,615,410
-241,976
| -4% | -$11.2M |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $252M | 0.62% |
13,586,437
-2,514,355
| -16% | -$46.7M |
|
31
Pembina Pipeline
PBA
$21.8B
| $251M | 0.62% |
7,745,013
+371,913
| +5% | +$12M |
|
32
Fortis
FTS
$24.9B
| $225M | 0.55% |
5,309,091
+24,465
| +0.5% | +$1.04M |
|
33
Bank of America
BAC
$373B
| $225M | 0.55% |
7,874,589
+2,254,404
| +40% | +$64.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $220M | 0.54% |
2,117,887
+434,349
| +26% | +$45.2M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $211M | 0.52% |
3,163,588
+11,417
| +0.4% | +$763K |
|
36
Franco-Nevada
FNV
$36.7B
| $204M | 0.5% |
1,399,525
-125,461
| -8% | -$18.3M |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $202M | 0.5% |
6,256,367
+2,903,659
| +87% | +$93.9M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202M | 0.5% |
656,636
+62,753
| +11% | +$19.3M |
|
39
Thomson Reuters
TRI
$80.1B
| $195M | 0.48% |
1,497,895
-43,628
| -3% | -$5.67M |
|
40
Mastercard
MA
$535B
| $185M | 0.46% |
507,679
+34,963
| +7% | +$12.7M |
|
41
PepsiCo
PEP
$206B
| $185M | 0.46% |
1,014,968
+392,469
| +63% | +$71.5M |
|
42
Agnico Eagle Mines
AEM
$74.2B
| $173M | 0.43% |
3,393,949
+52,339
| +2% | +$2.67M |
|
43
Restaurant Brands International
QSR
$20.5B
| $162M | 0.4% |
2,409,500
+112,212
| +5% | +$7.53M |
|
44
Teck Resources
TECK
$16.4B
| $159M | 0.39% |
4,366,732
+282,458
| +7% | +$10.3M |
|
45
Wheaton Precious Metals
WPM
$46.1B
| $157M | 0.39% |
3,252,743
+101,426
| +3% | +$4.88M |
|
46
Cognizant
CTSH
$35.1B
| $156M | 0.39% |
2,568,179
-315,188
| -11% | -$19.2M |
|
47
Walmart
WMT
$781B
| $153M | 0.38% |
1,037,679
+212,176
| +26% | +$31.3M |
|
48
Open Text
OTEX
$8.36B
| $147M | 0.36% |
3,810,450
+187,154
| +5% | +$7.2M |
|
49
Johnson & Johnson
JNJ
$429B
| $146M | 0.36% |
944,559
-372,675
| -28% | -$57.6M |
|
50
Aramark
ARMK
$10.2B
| $145M | 0.36% |
4,052,044
+438,498
| +12% | +$15.7M |
|