National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $156M | 0.25% | 642,607 -103,048 | -14% | -$25.1M |
|
77
Honeywell
HON
$139B
| $156M | 0.25% | 745,210 +246,710 | +49% | +$51.6M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 0.25% | 2,230,388 +1,208,935 | +118% | +$84.1M |
|
79
Open Text
OTEX
$8.41B
| $155M | 0.25% | 3,810,528 -10,228 | -0.3% | -$415K |
|
80
Cenovus Energy
CVE
$29.9B
| $155M | 0.25% | 9,323,370 +597,186 | +7% | +$9.9M |
|
81
Magna International
MGA
$12.9B
| $154M | 0.25% | 2,600,021 +150,195 | +6% | +$8.87M |
|
82
Philip Morris
PM
$260B
| $152M | 0.24% | 1,592,758 -1,610,891 | -50% | -$154M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $149M | 0.24% | 2,827,499 +1,326,387 | +88% | +$70M |
|
84
Automatic Data Processing
ADP
$123B
| $149M | 0.24% | 638,487 +240,824 | +61% | +$56.2M |
|
85
Lam Research
LRCX
$127B
| $147M | 0.23% | 195,670 +80,793 | +70% | +$60.5M |
|
86
Accenture
ACN
$162B
| $146M | 0.23% | 421,961 +94,149 | +29% | +$32.6M |
|
87
Walt Disney
DIS
$213B
| $145M | 0.23% | 1,597,260 -2,340,440 | -59% | -$212M |
|
|
88
Advanced Micro Devices
AMD
$264B
| $142M | 0.23% | 1,028,183 -5,829,030 | -85% | -$808M |
|
89
Oracle
ORCL
$635B
| $141M | 0.23% | 1,355,349 +573,377 | +73% | +$59.7M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $141M | 0.23% | 350,009 +12,936 | +4% | +$5.21M |
|
91
Goldman Sachs
GS
$226B
| $137M | 0.22% | 353,784 -414,059 | -54% | -$161M |
|
92
Caterpillar
CAT
$196B
| $136M | 0.22% | 464,813 +67,615 | +17% | +$19.8M |
|
93
Visa
V
$683B
| $135M | 0.22% | 520,769 -78,790 | -13% | -$20.4M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.21% | 243,727 +81,618 | +50% | +$44.4M |
|
95
Boeing
BA
$177B
| $132M | 0.21% | 522,882 -292,042 | -36% | -$73.5M |
|
96
Verizon
VZ
$186B
| $128M | 0.2% | 3,297,571 -3,630,739 | -52% | -$141M |
|
97
Danaher
DHR
$147B
| $126M | 0.2% | 540,184 +103,083 | +24% | +$24M |
|
98
Brookfield
BN
$98.3B
| $123M | 0.2% | 3,172,962 -278,663 | -8% | -$10.8M |
|
99
S&P Global
SPGI
$167B
| $123M | 0.2% | 281,396 +129,520 | +85% | +$56.5M |
|
100
Bausch Health
BHC
$2.74B
| $122M | 0.19% | 15,649,539 -12,185 | -0.1% | -$94.8K |
|