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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $66.8M | 0.17% | 872,734 +648,457 | +289% | +$49.6M |
|
102
CME Group
CME
$96B
| $66.6M | 0.17% | 395,843 +9,412 | +2% | +$1.58M |
|
103
TSMC
TSM
$1.2T
| $66.4M | 0.17% | 891,133 +414,064 | +87% | +$30.8M |
|
104
Carlyle Group
CG
$23.4B
| $62.3M | 0.16% | 2,087,542 +955,696 | +84% | +$28.5M |
|
105
Amgen
AMGN
$155B
| $62.2M | 0.16% | 236,735 +90,630 | +62% | +$23.8M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $62M | 0.16% | 879,606 +874,236 | +16,280% | +$61.6M |
|
107
IBM
IBM
$227B
| $61.8M | 0.16% | 438,667 +226,472 | +107% | +$31.9M |
|
108
Imperial Oil
IMO
$46.2B
| $61.7M | 0.16% | 1,266,732 +912,770 | +258% | +$44.4M |
|
109
AutoZone
AZO
$70.2B
| $59.4M | 0.15% | 24,108 +2,863 | +13% | +$7.06M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59.4M | 0.15% | 604,793 +600,104 | +12,798% | +$58.9M |
|
111
EOG Resources
EOG
$68.2B
| $58.6M | 0.15% | 452,818 +313,640 | +225% | +$40.6M |
|
|
SA
112
Seabridge Gold
SA
$1.78B
| $58.1M | 0.15% | 4,619,682 +4,614,100 | +82,660% | +$58M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $57.6M | 0.15% | 104,568 +60,885 | +139% | +$33.5M |
|
114
Philip Morris
PM
$260B
| $56.3M | 0.14% | 556,288 +287,713 | +107% | +$29.1M |
|
115
Algonquin Power & Utilities
AQN
$4.45B
| $56.1M | 0.14% | 8,617,068 +3,823,681 | +80% | +$24.9M |
|
116
PayPal
PYPL
$67.1B
| $55.8M | 0.14% | 783,662 +400,555 | +105% | +$28.5M |
|
117
McDonald's
MCD
$224B
| $55.4M | 0.14% | 210,130 +91,849 | +78% | +$24.2M |
|
118
Western Digital
WDC
$27.9B
| $54.5M | 0.14% | 1,725,982 +1,684,705 | +4,081% | +$53.2M |
|
119
Oracle
ORCL
$635B
| $54.1M | 0.14% | 661,707 +162,577 | +33% | +$13.3M |
|
120
Brookfield
BN
$98.3B
| $54M | 0.14% | 1,883,836 -1,606,754 | -46% | -$46.1M |
|
121
MongoDB
MDB
$25.7B
| $53.8M | 0.14% | 273,069 +267,886 | +5,169% | +$52.7M |
|
122
Gildan
GIL
$8.14B
| $53.6M | 0.14% | 1,958,661 +1,553,272 | +383% | +$42.5M |
|
123
Coca-Cola
KO
$297B
| $53.3M | 0.14% | 838,566 -418,587 | -33% | -$26.6M |
|
124
Advanced Micro Devices
AMD
$264B
| $53.1M | 0.14% | 819,157 +500,881 | +157% | +$32.4M |
|
125
Procter & Gamble
PG
$368B
| $52.3M | 0.13% | 345,381 +65,409 | +23% | +$9.91M |
|