National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$110B
| $86.4M | 0.14% |
154,100
+67,361
| +78% | +$37.7M |
|
127
Vanguard Value ETF
VTV
$142B
| $85.6M | 0.14% |
568,752
+209,739
| +58% | +$31.5M |
|
128
IBM
IBM
$226B
| $82.5M | 0.13% |
511,266
-127,313
| -20% | -$20.6M |
|
129
Workday
WDAY
$62.2B
| $82M | 0.13% |
305,610
+94,970
| +45% | +$25.5M |
|
130
Compañía de Minas Buenaventura
BVN
$5.03B
| $81.4M | 0.13% |
5,539,485
+5,031,505
| +990% | +$74M |
|
131
Cintas
CTAS
$82.5B
| $79.1M | 0.13% |
133,620
+48,104
| +56% | +$28.5M |
|
132
iShares Russell 2000 ETF
IWM
$66.3B
| $79M | 0.13% |
395,826
-61,533
| -13% | -$12.3M |
|
133
Keurig Dr Pepper
KDP
$39.2B
| $78.4M | 0.13% |
2,350,610
+837,171
| +55% | +$27.9M |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $78M | 0.12% |
1,482,470
-40,177
| -3% | -$2.11M |
|
135
Brookfield Infrastructure Partners
BIP
$14.2B
| $77.9M | 0.12% |
2,512,391
-70,082
| -3% | -$2.17M |
|
136
Marsh & McLennan
MMC
$101B
| $77M | 0.12% |
403,684
-143,978
| -26% | -$27.5M |
|
137
Becton Dickinson
BDX
$54.1B
| $76M | 0.12% |
309,963
+141,221
| +84% | +$34.6M |
|
138
O'Reilly Automotive
ORLY
$87.8B
| $74.5M | 0.12% |
78,879
+36,835
| +88% | +$34.8M |
|
139
Morgan Stanley
MS
$236B
| $73.7M | 0.12% |
784,636
-83,233
| -10% | -$7.82M |
|
140
iShares China Large-Cap ETF
FXI
$6.64B
| $73.4M | 0.12% |
3,160,397
-8,405,766
| -73% | -$195M |
|
141
GE Aerospace
GE
$292B
| $73.4M | 0.12% |
582,970
+104,937
| +22% | +$13.2M |
|
142
Sea Limited
SE
$107B
| $73.3M | 0.12% |
1,907,333
+1,267,467
| +198% | +$48.7M |
|
143
Wells Fargo
WFC
$257B
| $73.3M | 0.12% |
1,486,153
-2,738,527
| -65% | -$135M |
|
144
Capital One
COF
$141B
| $73.2M | 0.12% |
553,744
+451,789
| +443% | +$59.7M |
|
145
Ross Stores
ROST
$49.2B
| $72.9M | 0.12% |
529,221
+71,291
| +16% | +$9.81M |
|
146
Synopsys
SNPS
$109B
| $71.4M | 0.11% |
143,003
+87,840
| +159% | +$43.8M |
|
147
T-Mobile US
TMUS
$284B
| $70.8M | 0.11% |
437,613
-129,386
| -23% | -$20.9M |
|
148
Deere & Co
DE
$126B
| $70.7M | 0.11% |
176,725
+46,866
| +36% | +$18.8M |
|
149
Cigna
CI
$80.2B
| $70.6M | 0.11% |
227,543
-24,710
| -10% | -$7.66M |
|
150
Travelers Companies
TRV
$61.9B
| $70M | 0.11% |
365,739
+114,840
| +46% | +$22M |
|