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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$60.8B
| $12.1M | 0.02% |
634,671
-1,146,030
| -64% | -$21.9M |
|
477
Welltower
WELL
$112B
| $12.1M | 0.02% |
122,348
-19,894
| -14% | -$1.97M |
|
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.9M | 0.02% |
491,921
-2,458
| -0.5% | -$59.6K |
|
479
Vanguard Growth ETF
VUG
$188B
| $11.7M | 0.02% |
33,959
-79,007
| -70% | -$27.2M |
|
480
Kellanova
K
$27.5B
| $11.6M | 0.02% |
187,895
+21,830
| +13% | +$1.35M |
|
481
Shell
SHEL
$211B
| $11.6M | 0.02% |
156,390
+3,605
| +2% | +$267K |
|
482
JetBlue
JBLU
$1.85B
| $11.5M | 0.02% |
2,001,150
+1,997,650
| +57,076% | +$11.5M |
|
483
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $11.5M | 0.02% |
110,129
-6,287
| -5% | -$659K |
|
484
TE Connectivity
TEL
$62.2B
| $11.5M | 0.02% |
78,493
-59,920
| -43% | -$8.76M |
|
485
West Pharmaceutical
WST
$18.4B
| $11.4M | 0.02% |
31,431
-10,426
| -25% | -$3.8M |
|
486
Trade Desk
TTD
$22.6B
| $11.4M | 0.02% |
131,150
-124,706
| -49% | -$10.9M |
|
487
Brookfield Renewable
BEPC
$6.05B
| $11.4M | 0.02% |
365,078
-22,406
| -6% | -$700K |
|
488
Flex
FLEX
$21.7B
| $11.3M | 0.02% |
395,522
-42,740
| -10% | -$1.22M |
|
489
Vodafone
VOD
$28.1B
| $11.1M | 0.02% |
1,281,006
+1,275,858
| +24,784% | +$11.1M |
|
490
Consolidated Edison
ED
$35B
| $11.1M | 0.02% |
113,902
+15,362
| +16% | +$1.5M |
|
491
Royal Caribbean
RCL
$92.8B
| $11.1M | 0.02% |
78,826
-41,618
| -35% | -$5.87M |
|
492
Aptiv
APTV
$17.8B
| $11.1M | 0.02% |
134,183
-143,821
| -52% | -$11.9M |
|
493
Brixmor Property Group
BRX
$8.51B
| $11.1M | 0.02% |
497,340
-433,660
| -47% | -$9.64M |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.02% |
639,898
-551,077
| -46% | -$9.47M |
|
495
Booz Allen Hamilton
BAH
$12.6B
| $10.9M | 0.02% |
70,027
+26,206
| +60% | +$4.09M |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $10.9M | 0.02% |
147,318
+16,258
| +12% | +$1.2M |
|
497
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.02% |
101,361
+31,587
| +45% | +$3.39M |
|
498
Arch Capital
ACGL
$33.8B
| $10.9M | 0.02% |
108,654
+12,705
| +13% | +$1.27M |
|
499
GE HealthCare
GEHC
$34.7B
| $10.8M | 0.02% |
129,591
+106,014
| +450% | +$8.84M |
|
500
Devon Energy
DVN
$22.5B
| $10.8M | 0.02% |
215,391
-15,913
| -7% | -$798K |
|