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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $51.1M | 0.13% |
191,610
+94,074
| +96% | +$25.1M |
|
127
CSX Corp
CSX
$60B
| $50.7M | 0.13% |
1,636,841
+991,157
| +154% | +$30.7M |
|
128
Stantec
STN
$12.4B
| $50.4M | 0.13% |
1,051,473
+719,853
| +217% | +$34.5M |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $49.7M | 0.13% |
467,528
-20,857
| -4% | -$2.22M |
|
130
Nike
NKE
$110B
| $49.7M | 0.13% |
424,842
-150,699
| -26% | -$17.6M |
|
131
Goldman Sachs
GS
$220B
| $49.6M | 0.13% |
144,497
+44,804
| +45% | +$15.4M |
|
132
Moody's
MCO
$88.9B
| $49M | 0.12% |
175,747
-378
| -0.2% | -$105K |
|
133
Johnson Controls International
JCI
$68.9B
| $48.8M | 0.12% |
763,203
+540,146
| +242% | +$34.6M |
|
134
Chubb
CB
$111B
| $48.6M | 0.12% |
220,402
+121,742
| +123% | +$26.9M |
|
135
Automatic Data Processing
ADP
$121B
| $47.8M | 0.12% |
200,302
+105,537
| +111% | +$25.2M |
|
136
BP
BP
$88.7B
| $47.8M | 0.12% |
1,368,313
+1,237,872
| +949% | +$43.2M |
|
137
Exxon Mobil
XOM
$477B
| $47.1M | 0.12% |
427,558
+299,671
| +234% | +$33M |
|
138
Chevron
CVX
$317B
| $47M | 0.12% |
262,104
+4,415
| +2% | +$792K |
|
139
Textron
TXT
$14.2B
| $46.8M | 0.12% |
661,074
+635,440
| +2,479% | +$45M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.3M | 0.12% |
547,859
+461,151
| +532% | +$39M |
|
141
Intuitive Surgical
ISRG
$158B
| $46.3M | 0.12% |
174,361
-3,590
| -2% | -$953K |
|
142
MetLife
MET
$53.6B
| $46.1M | 0.12% |
637,656
+590,696
| +1,258% | +$42.7M |
|
143
Boeing
BA
$175B
| $46.1M | 0.12% |
242,197
-144,472
| -37% | -$27.5M |
|
144
Texas Instruments
TXN
$177B
| $45.8M | 0.12% |
277,324
+81,154
| +41% | +$13.4M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.12% |
1,690,463
+1,414,340
| +512% | +$38.3M |
|
146
Schwab US Broad Market ETF
SCHB
$36B
| $45.7M | 0.12% |
1,020,032
-48,397
| -5% | -$2.17M |
|
147
Trip.com Group
TCOM
$46.5B
| $45.4M | 0.12% |
1,320,978
+1,306,200
| +8,839% | +$44.9M |
|
148
Broadcom
AVGO
$1.42T
| $45.2M | 0.12% |
80,884
+13,380
| +20% | +$7.48M |
|
149
Adobe
ADBE
$147B
| $45.2M | 0.12% |
134,314
+61,358
| +84% | +$20.7M |
|
150
Salesforce
CRM
$245B
| $44.1M | 0.11% |
332,556
+138,573
| +71% | +$18.4M |
|