National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$37.1B
(+0.18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
157
Increased
900
Reduced
896
Closed
185
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$633M |
| 2 |
Amazon
AMZN
|
$408M |
| 3 |
TC Energy
TRP
|
$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288M |
| 5 |
Canadian Natural Resources
CNQ
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
$555M |
| 3 |
Vale
VALE
|
$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$290M |
| 5 |
Itaú Unibanco
ITUB
|
$236M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $71.8M | 0.18% |
359,763
+27,207
| +8% | +$5.43M |
|
102
Intel
INTC
$106B
| $71.2M | 0.18% |
2,188,712
-3,216,964
| -60% | -$105M |
|
103
Newmont
NEM
$83.3B
| $70M | 0.17% |
1,429,122
-125,987
| -8% | -$6.18M |
|
104
American Express
AXP
$230B
| $69.7M | 0.17% |
422,585
+244,324
| +137% | +$40.3M |
|
105
AT&T
T
$208B
| $68.4M | 0.17% |
3,537,575
-398,149
| -10% | -$7.7M |
|
106
Texas Instruments
TXN
$182B
| $66.6M | 0.16% |
360,104
+82,780
| +30% | +$15.3M |
|
107
Amgen
AMGN
$154B
| $65.7M | 0.16% |
269,721
+32,986
| +14% | +$8.03M |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $64.8M | 0.16% |
934,006
-187,940
| -17% | -$13M |
|
109
Pfizer
PFE
$142B
| $62.4M | 0.15% |
1,530,465
-2,105,480
| -58% | -$85.8M |
|
110
Imperial Oil
IMO
$45.4B
| $61.3M | 0.15% |
1,211,220
-55,512
| -4% | -$2.81M |
|
111
Verizon
VZ
$185B
| $61.3M | 0.15% |
1,577,498
-1,357,660
| -46% | -$52.8M |
|
112
NextEra Energy, Inc.
NEE
$150B
| $61M | 0.15% |
791,829
-114,704
| -13% | -$8.84M |
|
113
Cigna
CI
$80.3B
| $60.8M | 0.15% |
238,571
+6,832
| +3% | +$1.74M |
|
114
McDonald's
MCD
$225B
| $60.3M | 0.15% |
215,803
+5,673
| +3% | +$1.59M |
|
|
SA
115
Seabridge Gold
SA
$1.8B
| $59.8M | 0.15% |
4,621,407
+1,725
| +0% | +$22.3K |
|
116
CME Group
CME
$95.6B
| $59.2M | 0.15% |
310,641
-85,202
| -22% | -$16.2M |
|
117
Moody's
MCO
$89.4B
| $57.6M | 0.14% |
189,117
+13,370
| +8% | +$4.08M |
|
118
Uber
UBER
$194B
| $55.4M | 0.14% |
1,748,886
+192,470
| +12% | +$6.1M |
|
119
Honeywell
HON
$138B
| $54.7M | 0.13% |
286,289
+134,798
| +89% | +$25.8M |
|
120
Gilead Sciences
GILD
$140B
| $54.4M | 0.13% |
655,302
+226,864
| +53% | +$18.8M |
|
121
Gildan
GIL
$7.81B
| $53.6M | 0.13% |
1,615,461
-343,200
| -18% | -$11.4M |
|
122
Stantec
STN
$12.3B
| $51.8M | 0.13% |
887,808
-163,665
| -16% | -$9.55M |
|
123
AstraZeneca
AZN
$249B
| $51.2M | 0.13% |
735,302
+516,453
| +236% | +$35.9M |
|
124
Chevron
CVX
$326B
| $51.1M | 0.13% |
310,962
+48,858
| +19% | +$8.02M |
|
125
Brookfield Infrastructure
BIPC
$4.75B
| $49.1M | 0.12% |
1,070,894
-6,814
| -0.6% | -$313K |
|