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 | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.94B
| $30.5M | 0.16% | 237,883 +18,793 | +9% | +$2.41M |
|
127
Edison International
EIX
$21.6B
| $30.2M | 0.16% | 532,789 +514,047 | +2,743% | +$29.1M |
|
128
Broadcom
AVGO
$1.4T
| $30.2M | 0.16% | 67,504 +465 | +0.7% | +$208K |
|
129
Shopify
SHOP
$184B
| $30.2M | 0.16% | 1,120,715 +961,427 | +604% | +$25.9M |
|
130
Huntington Bancshares
HBAN
$26B
| $29.9M | 0.16% | 2,267,154 +2,243,800 | +9,608% | +$29.6M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 0.16% | 821,289 +61,576 | +8% | +$2.22M |
|
132
Analog Devices
ADI
$124B
| $29.4M | 0.16% | 204,265 -4,027 | -2% | -$580K |
|
133
Carlyle Group
CG
$23.4B
| $29.2M | 0.16% | 1,131,846 +174,666 | +18% | +$4.51M |
|
134
Goldman Sachs
GS
$226B
| $29.2M | 0.16% | 99,693 +65,841 | +194% | +$19.3M |
|
135
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 0.16% | 658,831 +658,000 | +79,182% | +$29.1M |
|
136
FedEx
FDX
$54.5B
| $28.7M | 0.15% | 193,993 +59,595 | +44% | +$8.83M |
|
137
NIO
NIO
$14.3B
| $28.7M | 0.15% | 1,821,414 -4,002,297 | -69% | -$63.1M |
|
138
Masimo
MASI
$7.59B
| $28.7M | 0.15% | +203,400 | New | +$28.7M |
|
139
CVS Health
CVS
$92.8B
| $28.5M | 0.15% | 299,758 +50,416 | +20% | +$4.8M |
|
140
General Dynamics
GD
$87.3B
| $28.5M | 0.15% | 133,831 +32,923 | +33% | +$7M |
|
141
TransAlta
TAC
$3.65B
| $28.1M | 0.15% | 3,204,169 +1,419,388 | +80% | +$12.4M |
|
142
Lamb Weston
LW
$8.02B
| $27.8M | 0.15% | 362,784 +26,635 | +8% | +$2.04M |
|
143
Salesforce
CRM
$245B
| $27.8M | 0.15% | 193,983 -431,353 | -69% | -$61.8M |
|
144
MSCI
MSCI
$43.9B
| $27.7M | 0.15% | 64,787 -45,710 | -41% | -$19.5M |
|
145
Yum China
YUMC
$16.4B
| $27.5M | 0.15% | 579,632 +21,327 | +4% | +$1.01M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $27.4M | 0.15% | 256,816 +226,613 | +750% | +$24.1M |
|
147
McDonald's
MCD
$224B
| $27.2M | 0.15% | 118,281 -2,463 | -2% | -$566K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.1M | 0.15% | 339,994 -23,029 | -6% | -$1.84M |
|
149
Restaurant Brands International
QSR
$20.8B
| $27M | 0.14% | 508,693 -21,078 | -4% | -$1.12M |
|
150
PNC Financial Services
PNC
$81.7B
| $26.7M | 0.14% | 178,706 +165,949 | +1,301% | +$24.8M |
|