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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$10.1B
| $2.96M | ﹤0.01% |
190,045
+77,410
| +69% | +$1.21M |
|
802
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.94M | ﹤0.01% |
34,664
-3,580
| -9% | -$303K |
|
803
Alliant Energy
LNT
$16.6B
| $2.92M | ﹤0.01% |
56,869
-23,755
| -29% | -$1.22M |
|
804
Rollins
ROL
$28.2B
| $2.91M | ﹤0.01% |
62,346
-11,627
| -16% | -$542K |
|
805
J.M. Smucker
SJM
$11.8B
| $2.89M | ﹤0.01% |
25,032
-21,050
| -46% | -$2.43M |
|
806
Williams-Sonoma
WSM
$24.8B
| $2.87M | ﹤0.01% |
18,172
-13,530
| -43% | -$2.14M |
|
807
Patria Investments
PAX
$2.31B
| $2.85M | ﹤0.01% |
220,622
-3,287
| -1% | -$42.4K |
|
808
LKQ Corp
LKQ
$8.47B
| $2.84M | ﹤0.01% |
64,335
-240,686
| -79% | -$10.6M |
|
809
Global X Copper Miners ETF NEW
COPX
$2.23B
| $2.84M | ﹤0.01% |
59,251
+53,945
| +1,017% | +$2.59M |
|
810
Toyota
TM
$258B
| $2.82M | ﹤0.01% |
12,983
-718
| -5% | -$156K |
|
811
Bio-Techne
TECH
$8.28B
| $2.81M | ﹤0.01% |
34,764
-2,178
| -6% | -$176K |
|
812
RLI Corp
RLI
$6.15B
| $2.8M | ﹤0.01% |
37,880
-1,166
| -3% | -$86.3K |
|
813
AB InBev
BUD
$115B
| $2.78M | ﹤0.01% |
43,502
+472
| +1% | +$30.2K |
|
814
Lamb Weston
LW
$7.96B
| $2.78M | ﹤0.01% |
32,642
-19,034
| -37% | -$1.62M |
|
815
Henry Schein
HSIC
$8.43B
| $2.78M | ﹤0.01% |
37,909
-1,244
| -3% | -$91.2K |
|
816
Interpublic Group of Companies
IPG
$9.78B
| $2.75M | ﹤0.01% |
88,317
-4,966
| -5% | -$155K |
|
817
Wynn Resorts
WYNN
$12.9B
| $2.75M | ﹤0.01% |
28,488
-7,631
| -21% | -$736K |
|
818
Boston Properties
BXP
$12.1B
| $2.72M | ﹤0.01% |
44,309
-2,068
| -4% | -$127K |
|
819
Jack Henry & Associates
JKHY
$11.8B
| $2.72M | ﹤0.01% |
16,089
-12,193
| -43% | -$2.06M |
|
820
Tilray
TLRY
$1.16B
| $2.71M | ﹤0.01% |
1,403,184
+1,100,391
| +363% | +$2.13M |
|
821
Cemex
CX
$13.8B
| $2.7M | ﹤0.01% |
+339,800
| New | +$2.7M |
|
822
CarMax
KMX
$9.19B
| $2.67M | ﹤0.01% |
37,293
-2,408
| -6% | -$173K |
|
823
Hormel Foods
HRL
$14B
| $2.67M | ﹤0.01% |
74,841
-4,346
| -5% | -$155K |
|
824
Advance Auto Parts
AAP
$3.73B
| $2.64M | ﹤0.01% |
35,254
+34,735
| +6,693% | +$2.6M |
|
825
Pegasystems
PEGA
$9.94B
| $2.6M | ﹤0.01% |
+84,600
| New | +$2.6M |
|