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 | |
|---|---|---|---|---|---|---|
826
Skechers
SKX
| $2.5M | ﹤0.01% |
46,771
+39,686
| +560% | +$2.12M |
|
827
Stanley Black & Decker
SWK
$12B
| $2.5M | ﹤0.01% |
26,989
+15,533
| +136% | +$1.44M |
|
828
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.49M | ﹤0.01% |
14,691
-897
| -6% | -$152K |
|
829
KeyCorp
KEY
$20.9B
| $2.48M | ﹤0.01% |
259,542
+189,372
| +270% | +$1.81M |
|
830
Lazard
LAZ
$5.25B
| $2.47M | ﹤0.01% |
75,697
+71,252
| +1,603% | +$2.33M |
|
831
Williams-Sonoma
WSM
$24B
| $2.47M | ﹤0.01% |
39,590
+6,360
| +19% | +$397K |
|
832
EQT Corp
EQT
$31.8B
| $2.47M | ﹤0.01% |
60,689
+35,248
| +139% | +$1.43M |
|
833
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.47M | ﹤0.01% |
21,458
+34
| +0.2% | +$3.91K |
|
834
StepStone Group
STEP
$4.87B
| $2.47M | ﹤0.01% |
+103,253
| New | +$2.47M |
|
835
Vodafone
VOD
$28.5B
| $2.46M | ﹤0.01% |
260,341
+95,397
| +58% | +$903K |
|
|
NEWR
836
DELISTED
New Relic, Inc.
NEWR
| $2.46M | ﹤0.01% |
37,000
-19,000
| -34% | -$1.26M |
|
837
Pool Corp
POOL
$12.2B
| $2.45M | ﹤0.01% |
6,604
-1,402
| -18% | -$521K |
|
838
MGM Resorts International
MGM
$9.4B
| $2.45M | ﹤0.01% |
55,982
+5,233
| +10% | +$229K |
|
839
Ally Financial
ALLY
$13B
| $2.44M | ﹤0.01% |
89,014
+84,884
| +2,055% | +$2.32M |
|
840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | ﹤0.01% |
24,362
+430
| +2% | +$42.9K |
|
841
Wyndham Hotels & Resorts
WH
$6.55B
| $2.43M | ﹤0.01% |
35,740
+28,061
| +365% | +$1.91M |
|
|
FOCS
842
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | ﹤0.01% |
+46,000
| New | +$2.42M |
|
843
International Paper
IP
$24.3B
| $2.41M | ﹤0.01% |
75,323
+28,933
| +62% | +$926K |
|
844
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.4M | ﹤0.01% |
32,288
+871
| +3% | +$64.8K |
|
|
MRO
845
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | ﹤0.01% |
103,995
+58,216
| +127% | +$1.34M |
|
846
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | ﹤0.01% |
21,528
+438
| +2% | +$48.3K |
|
847
Trimble
TRMB
$19.2B
| $2.37M | ﹤0.01% |
45,399
+24,473
| +117% | +$1.28M |
|
848
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.37M | ﹤0.01% |
28,367
+14,614
| +106% | +$1.22M |
|
849
Masco
MAS
$15.4B
| $2.36M | ﹤0.01% |
41,515
+21,854
| +111% | +$1.24M |
|
850
Veeva Systems
VEEV
$45.3B
| $2.36M | ﹤0.01% |
11,929
-479
| -4% | -$94.7K |
|