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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $37M | 0.2% | 257,689 +187,476 | +267% | +$27M |
|
102
Intuit
INTU
$186B
| $36.7M | 0.2% | 94,360 -13,449 | -12% | -$5.23M |
|
103
Air Products & Chemicals
APD
$65.5B
| $36.3M | 0.19% | 155,850 +129,736 | +497% | +$30.2M |
|
104
Procter & Gamble
PG
$368B
| $35.4M | 0.19% | 279,972 -29,868 | -10% | -$3.78M |
|
105
SPDR Gold Trust
GLD
$107B
| $34.9M | 0.19% | 225,840 -25,430 | -10% | -$3.93M |
|
106
Sherwin-Williams
SHW
$91.2B
| $34.6M | 0.19% | 165,409 +12,401 | +8% | +$2.6M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $34.2M | 0.18% | 40,750 +20,703 | +103% | +$17.4M |
|
108
Brookfield Renewable
BEP
$7.2B
| $33.9M | 0.18% | 1,086,357 +1,438 | +0.1% | +$44.9K |
|
109
Intuitive Surgical
ISRG
$170B
| $33.5M | 0.18% | 177,951 +160,862 | +941% | +$30.3M |
|
110
General Motors
GM
$55.8B
| $33.5M | 0.18% | 1,040,165 -1,130,893 | -52% | -$36.4M |
|
111
S&P Global
SPGI
$167B
| $33.4M | 0.18% | 109,154 +64,684 | +145% | +$19.8M |
|
112
Amgen
AMGN
$155B
| $33.3M | 0.18% | 146,105 -17,405 | -11% | -$3.97M |
|
113
PayPal
PYPL
$67.1B
| $33M | 0.18% | 383,107 -1,048,061 | -73% | -$90.2M |
|
|
114
TSMC
TSM
$1.2T
| $32.9M | 0.18% | 477,069 -1,965,346 | -80% | -$136M |
|
115
Union Pacific
UNP
$133B
| $32.3M | 0.17% | 164,679 +43,701 | +36% | +$8.58M |
|
116
Wells Fargo
WFC
$263B
| $32.3M | 0.17% | 803,365 -23,914 | -3% | -$962K |
|
117
CAE Inc
CAE
$8.64B
| $32.3M | 0.17% | 2,106,902 -109,027 | -5% | -$1.67M |
|
118
EQT Corp
EQT
$32.4B
| $31.7M | 0.17% | 778,363 -82,680 | -10% | -$3.37M |
|
119
AT&T
T
$209B
| $31.7M | 0.17% | 2,047,183 +4,421 | +0.2% | +$68.5K |
|
120
Eli Lilly
LLY
$657B
| $31.5M | 0.17% | 98,045 -188,858 | -66% | -$60.8M |
|
121
Pinterest
PINS
$24.9B
| $31.3M | 0.17% | 1,344,893 +75,021 | +6% | +$1.75M |
|
122
Texas Instruments
TXN
$184B
| $31M | 0.17% | 196,170 -925 | -0.5% | -$146K |
|
123
Oracle
ORCL
$635B
| $30.9M | 0.17% | 499,130 +83,327 | +20% | +$5.15M |
|
124
Lockheed Martin
LMT
$106B
| $30.6M | 0.16% | 78,914 +27,899 | +55% | +$10.8M |
|
125
Mercado Libre
MELI
$125B
| $30.6M | 0.16% | 36,425 +22,506 | +162% | +$18.9M |
|