National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Health Care ETF
VHT
$15.7B
| $10.7M | 0.02% |
42,028
+2
| +0% | +$509 |
|
477
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $10.6M | 0.02% |
116,416
+17,040
| +17% | +$1.56M |
|
478
DTE Energy
DTE
$28B
| $10.6M | 0.02% |
95,261
-268,579
| -74% | -$29.9M |
|
479
Devon Energy
DVN
$21.9B
| $10.6M | 0.02% |
231,304
-609,030
| -72% | -$27.9M |
|
480
Factset
FDS
$14.2B
| $10.6M | 0.02% |
22,896
-1,108
| -5% | -$513K |
|
481
National Grid
NGG
$69.9B
| $10.6M | 0.02% |
160,634
-3,424
| -2% | -$226K |
|
482
Occidental Petroleum
OXY
$44.7B
| $10.5M | 0.02% |
174,450
+90,532
| +108% | +$5.44M |
|
483
Rockwell Automation
ROK
$38.8B
| $10.5M | 0.02% |
34,139
+15,756
| +86% | +$4.83M |
|
484
Allstate
ALL
$52.8B
| $10.4M | 0.02% |
72,427
-31,829
| -31% | -$4.58M |
|
485
First Solar
FSLR
$21.8B
| $10.4M | 0.02% |
60,465
-191,562
| -76% | -$33M |
|
486
Estee Lauder
EL
$32B
| $10.2M | 0.02% |
70,017
-17,051
| -20% | -$2.48M |
|
487
Paycom
PAYC
$12.6B
| $10.1M | 0.02% |
49,541
+38,951
| +368% | +$7.97M |
|
488
Shell
SHEL
$208B
| $10.1M | 0.02% |
152,785
+50,793
| +50% | +$3.35M |
|
|
NOA
489
North American Construction
NOA
$393M
| $10.1M | 0.02% |
482,514
-649,973
| -57% | -$13.5M |
|
490
Franklin FTSE Japan ETF
FLJP
$2.39B
| $10M | 0.02% |
+361,595
| New | +$10M |
|
491
Carlyle Group
CG
$23.2B
| $10M | 0.02% |
254,424
-851,160
| -77% | -$33.6M |
|
492
Gaming and Leisure Properties
GLPI
$13.7B
| $10M | 0.02% |
200,969
-36,074
| -15% | -$1.8M |
|
493
DocuSign
DOCU
$16.4B
| $10M | 0.02% |
175,563
+163,037
| +1,302% | +$9.3M |
|
494
First Trust Water ETF
FIW
$1.96B
| $10M | 0.02% |
106,359
+89,643
| +536% | +$8.43M |
|
|
JKS
495
JinkoSolar
JKS
$1.29B
| $9.95M | 0.02% |
284,400
+236,526
| +494% | +$8.27M |
|
496
Gartner
IT
$18.7B
| $9.92M | 0.02% |
22,678
-1,483
| -6% | -$648K |
|
497
Lyft
LYFT
$7.35B
| $9.87M | 0.02% |
715,418
-56,243
| -7% | -$776K |
|
498
Armstrong World Industries
AWI
$8.52B
| $9.76M | 0.02% |
100,000
-44,577
| -31% | -$4.35M |
|
499
Liberty Broadband Class C
LBRDK
$8.69B
| $9.75M | 0.02% |
119,943
+32
| +0% | +$2.6K |
|
500
Vipshop
VIPS
$8.58B
| $9.71M | 0.02% |
558,853
+556,392
| +22,608% | +$9.66M |
|