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 | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $143M | 0.35% |
440,006
-1,710,814
| -80% | -$555M |
|
52
Home Depot
HD
$406B
| $143M | 0.35% |
483,890
+241,210
| +99% | +$71.2M |
|
53
Magna International
MGA
$12.8B
| $143M | 0.35% |
2,670,485
+32,935
| +1% | +$1.76M |
|
54
UnitedHealth
UNH
$277B
| $143M | 0.35% |
299,173
-184,047
| -38% | -$87.7M |
|
55
Dollar Tree
DLTR
$21.4B
| $142M | 0.35% |
991,336
+793,999
| +402% | +$114M |
|
56
Procter & Gamble
PG
$368B
| $138M | 0.34% |
931,270
+585,889
| +170% | +$87.1M |
|
57
Costco
COST
$420B
| $137M | 0.34% |
275,818
+55,285
| +25% | +$27.5M |
|
58
Nike
NKE
$111B
| $134M | 0.33% |
1,097,619
+672,777
| +158% | +$82.4M |
|
59
Pinduoduo
PDD
$177B
| $134M | 0.33% |
1,764,912
+1,567,307
| +793% | +$119M |
|
60
Exxon Mobil
XOM
$478B
| $133M | 0.33% |
1,204,744
+777,186
| +182% | +$86.1M |
|
61
Comcast
CMCSA
$125B
| $131M | 0.32% |
3,468,071
-1,632,637
| -32% | -$61.9M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $129M | 0.32% |
1,298,285
+602,752
| +87% | +$60.1M |
|
63
Adobe
ADBE
$147B
| $129M | 0.32% |
335,364
+201,050
| +150% | +$77.1M |
|
64
AbbVie
ABBV
$375B
| $123M | 0.3% |
765,672
+228,000
| +42% | +$36.7M |
|
65
Cisco
CSCO
$267B
| $121M | 0.3% |
2,324,891
-772,647
| -25% | -$40.4M |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$655B
| $120M | 0.3% |
293,450
-2,080,786
| -88% | -$852M |
|
67
Visa
V
$676B
| $118M | 0.29% |
520,748
-18,574
| -3% | -$4.2M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $117M | 0.29% |
1,422,013
+1,343,825
| +1,719% | +$110M |
|
69
Alibaba
BABA
$327B
| $115M | 0.28% |
1,127,288
-536,355
| -32% | -$54.8M |
|
70
Brookfield
BN
$97.5B
| $113M | 0.28% |
3,491,076
+1,607,240
| +85% | +$52M |
|
71
Walt Disney
DIS
$210B
| $110M | 0.27% |
1,103,926
+131,161
| +13% | +$13.1M |
|
72
Advanced Micro Devices
AMD
$262B
| $110M | 0.27% |
1,119,708
+300,551
| +37% | +$29.4M |
|
73
Netflix
NFLX
$516B
| $108M | 0.27% |
312,902
+231,964
| +287% | +$80.2M |
|
74
Tesla
TSLA
$1.1T
| $108M | 0.27% |
523,485
+198,094
| +61% | +$40.9M |
|
75
Bausch Health
BHC
$2.74B
| $106M | 0.26% |
13,142,538
+5,935
| +0% | +$48.1K |
|