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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $154M | 0.39% | 4,084,274 +2,410,404 | +144% | +$91M |
|
52
Petrobras
PBR
$79.9B
| $152M | 0.39% | 14,281,595 +13,936,150 | +4,034% | +$148M |
|
53
Aramark
ARMK
$10.3B
| $149M | 0.38% | 3,613,546 +3,081,038 | +579% | +$127M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 0.38% | 1,683,538 +608,857 | +57% | +$54M |
|
55
Restaurant Brands International
QSR
$20.8B
| $148M | 0.38% | 2,297,288 +1,788,595 | +352% | +$116M |
|
56
Magna International
MGA
$12.9B
| $148M | 0.38% | 2,637,550 +1,704,653 | +183% | +$95.7M |
|
|
57
Cisco
CSCO
$274B
| $148M | 0.38% | 3,097,538 -3,223,312 | -51% | -$154M |
|
58
Alibaba
BABA
$322B
| $147M | 0.37% | 1,663,643 +377,205 | +29% | +$33.2M |
|
59
Intel
INTC
$107B
| $143M | 0.36% | 5,405,676 +3,944,866 | +270% | +$104M |
|
60
Banco Bradesco
BBD
$32.9B
| $142M | 0.36% | 49,140,000 +48,935,600 | +23,941% | +$141M |
|
61
Union Pacific
UNP
$133B
| $127M | 0.32% | 612,748 +448,069 | +272% | +$92.8M |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $123M | 0.31% | 3,151,317 +2,939,229 | +1,386% | +$115M |
|
63
Walmart
WMT
$774B
| $117M | 0.3% | 825,503 -374,370 | -31% | -$53.1M |
|
64
Linde
LIN
$224B
| $116M | 0.3% | 354,365 +201,853 | +132% | +$66M |
|
65
Verizon
VZ
$186B
| $116M | 0.29% | 2,935,158 +1,946,188 | +197% | +$76.7M |
|
66
NVIDIA
NVDA
$4.24T
| $115M | 0.29% | 788,088 +201,801 | +34% | +$29.5M |
|
67
PepsiCo
PEP
$204B
| $112M | 0.29% | 622,499 +44,363 | +8% | +$8.01M |
|
68
SPDR Gold Trust
GLD
$107B
| $112M | 0.29% | 660,604 +434,764 | +193% | +$73.8M |
|
69
Visa
V
$683B
| $112M | 0.29% | 539,322 +4,046 | +0.8% | +$841K |
|
70
NiSource
NI
$19.9B
| $110M | 0.28% | 4,022,765 -2,113,177 | -34% | -$57.9M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| $108M | 0.27% | 3,737,024 +2,862,476 | +327% | +$82.4M |
|
72
Open Text
OTEX
$8.41B
| $107M | 0.27% | 3,623,296 +1,332,233 | +58% | +$39.4M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $106M | 0.27% | 3,750,467 -2,210,768 | -37% | -$62.5M |
|
74
Costco
COST
$418B
| $101M | 0.26% | 220,533 +15,267 | +7% | +$6.97M |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $96M | 0.24% | 3,352,708 +3,328,325 | +13,650% | +$95.3M |
|