National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-7.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
109
Increased
772
Reduced
864
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
NiSource
NI
|
$154M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $52.4M | 0.28% | 663,852 +549,509 | +481% | +$43.4M |
|
77
Algonquin Power & Utilities
AQN
$4.45B
| $52.4M | 0.28% | 4,793,387 -103,528 | -2% | -$1.13M |
|
78
Home Depot
HD
$405B
| $51.1M | 0.27% | 184,682 -7,604 | -4% | -$2.11M |
|
79
Teck Resources
TECK
$16.7B
| $50.8M | 0.27% | 1,673,870 +98,496 | +6% | +$2.99M |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $49.7M | 0.27% | 488,385 +357,020 | +272% | +$36.3M |
|
81
Uber
UBER
$196B
| $49M | 0.26% | 1,850,304 +1,500,821 | +429% | +$39.8M |
|
82
Cardinal Health
CAH
$35.5B
| $48.8M | 0.26% | 731,677 +678,172 | +1,267% | +$45.2M |
|
83
Danaher
DHR
$147B
| $48.4M | 0.26% | 182,166 +5,457 | +3% | +$1.45M |
|
84
T-Mobile US
TMUS
$284B
| $48.4M | 0.26% | 360,378 -542,645 | -60% | -$72.8M |
|
85
Nike
NKE
$114B
| $47.9M | 0.26% | 575,541 +243,207 | +73% | +$20.3M |
|
86
Boeing
BA
$177B
| $46.8M | 0.25% | 386,669 -188,734 | -33% | -$22.8M |
|
87
AutoZone
AZO
$70.2B
| $46.2M | 0.25% | 21,245 -1,429 | -6% | -$3.11M |
|
88
Best Buy
BBY
$15.6B
| $44.9M | 0.24% | 708,251 +697,716 | +6,623% | +$44.2M |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $44.9M | 0.24% | 1,068,429 -150,560 | -12% | -$6.32M |
|
90
Brookfield Infrastructure
BIPC
$4.79B
| $44.8M | 0.24% | 1,103,268 -116,281 | -10% | -$4.72M |
|
91
Magna International
MGA
$12.9B
| $44.2M | 0.24% | 932,897 +13,440 | +1% | +$637K |
|
92
RTX Corp
RTX
$212B
| $44M | 0.24% | 537,712 +414,314 | +336% | +$33.9M |
|
93
Moody's
MCO
$91.4B
| $43.6M | 0.23% | 176,125 -1,462 | -0.8% | -$362K |
|
94
Liberty Media Series C
FWONK
$25B
| $43.3M | 0.23% | 739,725 +299,000 | +68% | +$17.5M |
|
95
Linde
LIN
$224B
| $41.1M | 0.22% | 152,512 -386,790 | -72% | -$104M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $40.5M | 0.22% | 839,357 +838,000 | +61,754% | +$40.4M |
|
97
Applied Materials
AMAT
$128B
| $40.4M | 0.22% | 488,867 +308,386 | +171% | +$25.5M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.9M | 0.21% | 542,395 +500,802 | +1,204% | +$36.8M |
|
99
Verizon
VZ
$186B
| $39.3M | 0.21% | 988,970 -976,951 | -50% | -$38.8M |
|
100
Intel
INTC
$107B
| $37.6M | 0.2% | 1,460,810 -1,485,504 | -50% | -$38.2M |
|