National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.35B
| $75.1M | 0.14% |
9,100,848
+181,474
| +2% | +$1.5M |
|
127
Colgate-Palmolive
CL
$68.8B
| $74.9M | 0.14% |
971,576
+328,008
| +51% | +$25.3M |
|
128
Progressive
PGR
$143B
| $74.8M | 0.14% |
564,609
+271,109
| +92% | +$35.9M |
|
129
AT&T
T
$212B
| $74.3M | 0.14% |
4,615,946
+1,078,371
| +30% | +$17.3M |
|
130
American Express
AXP
$227B
| $70.1M | 0.13% |
399,527
-23,058
| -5% | -$4.04M |
|
131
Imperial Oil
IMO
$44.4B
| $69.4M | 0.13% |
1,356,042
+144,822
| +12% | +$7.42M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $69M | 0.13% |
198,410
+147,671
| +291% | +$51.4M |
|
133
Moody's
MCO
$89.5B
| $67M | 0.12% |
193,208
+4,091
| +2% | +$1.42M |
|
134
Match Group
MTCH
$9.18B
| $66.3M | 0.12% |
1,563,715
+1,518,104
| +3,328% | +$64.4M |
|
135
Pinduoduo
PDD
$177B
| $66.2M | 0.12% |
928,479
-836,433
| -47% | -$59.6M |
|
136
Intuitive Surgical
ISRG
$167B
| $65.4M | 0.12% |
194,298
+75,697
| +64% | +$25.5M |
|
137
Carlyle Group
CG
$23.1B
| $64.6M | 0.12% |
2,002,108
+1,005,980
| +101% | +$32.5M |
|
138
Zillow
Z
$21.3B
| $64M | 0.12% |
1,241,069
+197,489
| +19% | +$10.2M |
|
139
Blackrock
BLK
$170B
| $63.4M | 0.12% |
91,453
+63,134
| +223% | +$43.8M |
|
140
Stantec
STN
$12.3B
| $62.9M | 0.12% |
965,714
+77,906
| +9% | +$5.08M |
|
141
Valero Energy
VLO
$48.7B
| $60.2M | 0.11% |
512,348
+465,876
| +1,002% | +$54.7M |
|
142
Cigna
CI
$81.5B
| $59.2M | 0.11% |
211,311
-27,260
| -11% | -$7.64M |
|
143
Workday
WDAY
$61.7B
| $57.8M | 0.11% |
259,884
+32,039
| +14% | +$7.13M |
|
144
TJX Companies
TJX
$155B
| $57.8M | 0.11% |
685,266
+116,881
| +21% | +$9.86M |
|
145
Applied Materials
AMAT
$130B
| $57.6M | 0.11% |
395,918
+176,089
| +80% | +$25.6M |
|
|
SA
146
Seabridge Gold
SA
$1.81B
| $57M | 0.1% |
4,621,687
+280
| +0% | +$3.45K |
|
147
Gildan
GIL
$8.27B
| $53.9M | 0.1% |
1,673,277
+57,816
| +4% | +$1.86M |
|
148
McKesson
MCK
$85.5B
| $53.9M | 0.1% |
127,699
+22,573
| +21% | +$9.52M |
|
149
Vanguard Value ETF
VTV
$143B
| $53.7M | 0.1% |
376,522
+95,200
| +34% | +$13.6M |
|
150
Southern Company
SO
$101B
| $53.5M | 0.1% |
755,866
+628,301
| +493% | +$44.5M |
|