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 | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.7M | 0.15% | +512,549 | New | +$42.7M |
|
102
Nutrien
NTR
$28B
| $42.7M | 0.15% | +569,127 | New | +$42.7M |
|
103
Verizon
VZ
$186B
| $42.3M | 0.14% | +812,914 | New | +$42.3M |
|
104
Brookfield Infrastructure
BIPC
$4.79B
| $40.6M | 0.14% | +597,638 | New | +$40.6M |
|
105
McDonald's
MCD
$224B
| $39.8M | 0.14% | +148,478 | New | +$39.8M |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.8M | 0.14% | +443,393 | New | +$39.8M |
|
107
General Motors
GM
$55.8B
| $39.3M | 0.13% | +670,059 | New | +$39.3M |
|
108
SBA Communications
SBAC
$22B
| $37.9M | 0.13% | +97,384 | New | +$37.9M |
|
109
ICICI Bank
IBN
$113B
| $37.4M | 0.13% | +1,890,950 | New | +$37.4M |
|
110
Procter & Gamble
PG
$368B
| $37.4M | 0.13% | +228,425 | New | +$37.4M |
|
111
Gilead Sciences
GILD
$140B
| $37.1M | 0.13% | +511,238 | New | +$37.1M |
|
112
ZTO Express
ZTO
$14.6B
| $37.1M | 0.13% | +1,314,600 | New | +$37.1M |
|
113
Waste Connections
WCN
$47.5B
| $37.1M | 0.13% | +272,620 | New | +$37.1M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 0.12% | +712,647 | New | +$36.4M |
|
115
Zoetis
ZTS
$69.3B
| $35.2M | 0.12% | +144,786 | New | +$35.2M |
|
116
Sea Limited
SE
$110B
| $35.1M | 0.12% | +158,385 | New | +$35.1M |
|
117
Brookfield Renewable
BEP
$7.2B
| $35M | 0.12% | +983,616 | New | +$35M |
|
118
Carnival Corp
CCL
$43.2B
| $33.9M | 0.12% | +1,686,418 | New | +$33.9M |
|
119
Kroger
KR
$44.9B
| $33.9M | 0.12% | +747,893 | New | +$33.9M |
|
120
Uber
UBER
$196B
| $33.8M | 0.12% | +807,146 | New | +$33.8M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 0.11% | +84,183 | New | +$33.5M |
|
122
Adobe
ADBE
$151B
| $33.4M | 0.11% | +59,056 | New | +$33.4M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.3M | 0.11% | +338,695 | New | +$33.3M |
|
124
TAL Education Group
TAL
$6.46B
| $32.9M | 0.11% | +8,372,350 | New | +$32.9M |
|
125
FedEx
FDX
$54.5B
| $32.7M | 0.11% | +126,133 | New | +$32.7M |
|