National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$22.2B
| $5.48M | 0.01% |
28,693
+1,432
| +5% | +$273K |
|
602
TopBuild
BLD
$12B
| $5.47M | 0.01% |
20,843
+2,931
| +16% | +$769K |
|
|
GRP.U
603
Granite Real Estate Investment Trust
GRP.U
| $5.45M | 0.01% |
92,886
-4,486
| -5% | -$263K |
|
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.45M | 0.01% |
82,027
+18,954
| +30% | +$1.26M |
|
605
GFL Environmental
GFL
$17.3B
| $5.42M | 0.01% |
139,824
+8,470
| +6% | +$328K |
|
606
Tyson Foods
TSN
$20B
| $5.38M | 0.01% |
104,598
+6,001
| +6% | +$309K |
|
607
Vale
VALE
$45.2B
| $5.38M | 0.01% |
401,471
-545,925
| -58% | -$7.32M |
|
608
Autohome
ATHM
$3.41B
| $5.36M | 0.01% |
182,675
+112,975
| +162% | +$3.32M |
|
609
iShare MSCI Eurozone ETF
EZU
$7.96B
| $5.36M | 0.01% |
116,953
-860
| -0.7% | -$39.4K |
|
610
Colliers International
CIGI
$8.57B
| $5.36M | 0.01% |
54,863
-1,814
| -3% | -$177K |
|
611
Church & Dwight Co
CHD
$22.8B
| $5.35M | 0.01% |
53,352
+24,025
| +82% | +$2.41M |
|
612
VICI Properties
VICI
$35.5B
| $5.34M | 0.01% |
167,737
+25,937
| +18% | +$825K |
|
613
Vanguard Total Bond Market
BND
$135B
| $5.33M | 0.01% |
74,265
+59,102
| +390% | +$4.24M |
|
614
HP
HPQ
$26.5B
| $5.31M | 0.01% |
172,710
+86,243
| +100% | +$2.65M |
|
615
Martin Marietta Materials
MLM
$37.7B
| $5.3M | 0.01% |
11,623
+6,092
| +110% | +$2.78M |
|
616
Harmony Gold Mining
HMY
$9.42B
| $5.26M | 0.01% |
1,229,331
-25,085
| -2% | -$107K |
|
617
Fox Class B
FOX
$25.7B
| $5.24M | 0.01% |
162,772
+13,373
| +9% | +$431K |
|
618
Compass Diversified
CODI
$530M
| $5.23M | 0.01% |
+243,232
| New | +$5.23M |
|
619
RH
RH
$4.27B
| $5.2M | 0.01% |
15,805
-430
| -3% | -$142K |
|
620
Zoom
ZM
$24.9B
| $5.2M | 0.01% |
76,129
+71,896
| +1,698% | +$4.91M |
|
621
Fiserv
FI
$72.8B
| $5.18M | 0.01% |
40,392
-49,657
| -55% | -$6.37M |
|
622
Incyte
INCY
$16.8B
| $5.13M | 0.01% |
82,705
+17,865
| +28% | +$1.11M |
|
623
Eversource Energy
ES
$23.8B
| $5.09M | 0.01% |
71,678
-218,628
| -75% | -$15.5M |
|
624
Cooper Companies
COO
$13.5B
| $5.05M | 0.01% |
53,504
+18,540
| +53% | +$1.75M |
|
625
VanEck Oil Services ETF
OIH
$861M
| $5.05M | 0.01% |
17,927
-159
| -0.9% | -$44.8K |
|