National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,629
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$1.05B |
| 4 |
Apple
AAPL
|
$710M |
| 5 |
Tesla
TSLA
|
$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.45B
| $62.7M | 0.21% | +4,340,802 | New | +$62.7M |
|
77
Dollar Tree
DLTR
$22.8B
| $62.6M | 0.21% | +445,208 | New | +$62.6M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $59.6M | 0.2% | +1,377,898 | New | +$59.6M |
|
79
ConocoPhillips
COP
$124B
| $57.7M | 0.2% | +799,633 | New | +$57.7M |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $56.8M | 0.19% | +621,095 | New | +$56.8M |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $56.4M | 0.19% | +523,535 | New | +$56.4M |
|
82
Thomson Reuters
TRI
$80B
| $56.1M | 0.19% | +470,060 | New | +$56.1M |
|
83
Suncor Energy
SU
$50.1B
| $55.5M | 0.19% | +2,221,288 | New | +$55.5M |
|
84
Magna International
MGA
$12.9B
| $55.5M | 0.19% | +686,096 | New | +$55.5M |
|
85
Accenture
ACN
$162B
| $54.4M | 0.19% | +131,322 | New | +$54.4M |
|
86
NiSource
NI
$19.9B
| $53.6M | 0.18% | +1,941,243 | New | +$53.6M |
|
87
Home Depot
HD
$405B
| $51.9M | 0.18% | +125,005 | New | +$51.9M |
|
88
Marvell Technology
MRVL
$54.2B
| $51.7M | 0.18% | +590,622 | New | +$51.7M |
|
89
Pembina Pipeline
PBA
$21.9B
| $51.7M | 0.18% | +1,707,233 | New | +$51.7M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $51.4M | 0.18% | +1,219,314 | New | +$51.4M |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $51M | 0.17% | +538,991 | New | +$51M |
|
92
JD.com
JD
$44.1B
| $50.6M | 0.17% | +722,119 | New | +$50.6M |
|
93
MGIC Investment
MTG
$6.42B
| $49.7M | 0.17% | +3,448,322 | New | +$49.7M |
|
94
AbbVie
ABBV
$372B
| $48.4M | 0.17% | +347,209 | New | +$48.4M |
|
|
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.1M | 0.16% | +7,366,928 | New | +$47.1M |
|
96
Teck Resources
TECK
$16.7B
| $46.4M | 0.16% | +1,609,187 | New | +$46.4M |
|
97
Coinbase
COIN
$78.2B
| $45.9M | 0.16% | +181,744 | New | +$45.9M |
|
98
SPDR Gold Trust
GLD
$107B
| $44M | 0.15% | +257,618 | New | +$44M |
|
99
PepsiCo
PEP
$204B
| $43.3M | 0.15% | +249,057 | New | +$43.3M |
|
100
US Bancorp
USB
$76B
| $43.2M | 0.15% | +769,238 | New | +$43.2M |
|