National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+7.98%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+114%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
49.84%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
2,773
New
153
Increased
1,013
Reduced
734
Closed
170
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.39B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$948M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$811M |
| 5 |
Bank of Montreal
BMO
|
$762M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$158M |
| 4 |
Cisco
CSCO
|
$154M |
| 5 |
ConocoPhillips
COP
|
$129M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $95M | 0.24% | 357,709 +175,543 | +96% | +$46.6M |
|
77
Wells Fargo
WFC
$263B
| $94.8M | 0.24% | 2,295,422 +1,492,057 | +186% | +$61.6M |
|
78
Abbott
ABT
$231B
| $94.2M | 0.24% | 858,403 +604,527 | +238% | +$66.4M |
|
79
Prologis
PLD
$106B
| $93.5M | 0.24% | 829,735 +787,217 | +1,851% | +$88.7M |
|
80
TFI International
TFII
$7.87B
| $89.5M | 0.23% | 895,962 +154,448 | +21% | +$15.4M |
|
81
AbbVie
ABBV
$372B
| $88M | 0.22% | 537,672 +133,314 | +33% | +$21.8M |
|
82
CAE Inc
CAE
$8.64B
| $87M | 0.22% | 4,500,161 +2,393,259 | +114% | +$46.3M |
|
83
Micron Technology
MU
$133B
| $86.2M | 0.22% | 1,725,231 +1,599,892 | +1,276% | +$80M |
|
84
Walt Disney
DIS
$213B
| $84.4M | 0.22% | 972,765 +141,376 | +17% | +$12.3M |
|
85
Bausch Health
BHC
$2.74B
| $82.5M | 0.21% | 13,136,603 +13,033,873 | +12,688% | +$81.9M |
|
86
Cameco
CCJ
$33.7B
| $82.5M | 0.21% | 3,639,653 +2,758,547 | +313% | +$62.5M |
|
87
S&P Global
SPGI
$167B
| $82.3M | 0.21% | 245,691 +136,537 | +125% | +$45.7M |
|
88
Ambev
ABEV
$34.9B
| $81.6M | 0.21% | 29,983,149 +27,753,000 | +1,244% | +$75.5M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $80.7M | 0.21% | 1,121,946 +824,324 | +277% | +$59.3M |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $80.5M | 0.21% | 2,603,346 +45,693 | +2% | +$1.41M |
|
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.5M | 0.2% | 2,266,034 -4,605,721 | -67% | -$158M |
|
92
Cigna
CI
$80.3B
| $76.8M | 0.2% | 231,739 -325,999 | -58% | -$108M |
|
93
Home Depot
HD
$405B
| $76.6M | 0.2% | 242,680 +57,998 | +31% | +$18.3M |
|
94
Lockheed Martin
LMT
$106B
| $76.3M | 0.19% | 156,840 +77,926 | +99% | +$37.9M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $75.8M | 0.19% | 906,533 -42,920 | -5% | -$3.59M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $75M | 0.19% | 623,600 +124,352 | +25% | +$15M |
|
97
Newmont
NEM
$81.7B
| $73.4M | 0.19% | 1,555,109 +295,643 | +23% | +$13.9M |
|
98
AT&T
T
$209B
| $72.8M | 0.19% | 3,935,724 +1,888,541 | +92% | +$34.9M |
|
99
Becton Dickinson
BDX
$55.3B
| $71.3M | 0.18% | 280,507 +180,132 | +179% | +$45.8M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.5M | 0.17% | 695,533 +153,138 | +28% | +$14.9M |
|