National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $78.4M | 0.12% | 672,439 -682,910 | -50% | -$79.7M |
|
127
Moody's
MCO
$91.4B
| $76.7M | 0.12% | 191,653 +77,873 | +68% | +$31.2M |
|
128
McKesson
MCK
$85.4B
| $75.3M | 0.12% | 134,505 +9,395 | +8% | +$5.26M |
|
129
Brookfield Infrastructure Partners
BIP
$14.6B
| $75.1M | 0.11% | 2,448,105 -64,286 | -3% | -$1.97M |
|
130
Thomson Reuters
TRI
$80B
| $74.2M | 0.11% | 442,798 -32,026 | -7% | -$5.37M |
|
131
Roper Technologies
ROP
$56.6B
| $73.8M | 0.11% | 141,001 +53,163 | +61% | +$27.8M |
|
132
D.R. Horton
DHI
$50.5B
| $73.2M | 0.11% | 488,376 +354,789 | +266% | +$53.2M |
|
133
Snowflake
SNOW
$79.6B
| $73M | 0.11% | 464,855 +434,209 | +1,417% | +$68.2M |
|
134
VanEck Gold Miners ETF
GDX
$19B
| $73M | 0.11% | 2,070,326 -3,715,534 | -64% | -$131M |
|
135
Truist Financial
TFC
$60.4B
| $72.4M | 0.11% | 1,835,736 +541,037 | +42% | +$21.4M |
|
136
Rio Tinto
RIO
$102B
| $71.4M | 0.11% | 1,022,765 +764,635 | +296% | +$53.4M |
|
137
Zoetis
ZTS
$69.3B
| $69M | 0.11% | 408,310 +99,162 | +32% | +$16.8M |
|
|
SA
138
Seabridge Gold
SA
$1.78B
| $68.9M | 0.11% | 4,520,292 +425 | +0% | +$6.48K |
|
139
Blackstone
BX
$134B
| $68.7M | 0.11% | 554,268 +103,413 | +23% | +$12.8M |
|
140
Stantec
STN
$12.4B
| $68.4M | 0.1% | 846,638 -37,114 | -4% | -$3M |
|
141
Simon Property Group
SPG
$59B
| $67.8M | 0.1% | 458,706 +251,679 | +122% | +$37.2M |
|
142
Prologis
PLD
$106B
| $67.6M | 0.1% | 628,641 +411,526 | +190% | +$44.2M |
|
143
Algonquin Power & Utilities
AQN
$4.45B
| $67.1M | 0.1% | 10,223,412 +620,593 | +6% | +$4.07M |
|
144
Caterpillar
CAT
$196B
| $67M | 0.1% | 188,874 -275,939 | -59% | -$97.8M |
|
145
ServiceNow
NOW
$190B
| $64.9M | 0.1% | 88,965 +21,082 | +31% | +$15.4M |
|
146
Travelers Companies
TRV
$61.1B
| $64M | 0.1% | 293,208 -72,531 | -20% | -$15.8M |
|
147
Analog Devices
ADI
$124B
| $63.8M | 0.1% | 308,117 -285,039 | -48% | -$59.1M |
|
148
First Horizon
FHN
$11.5B
| $63.3M | 0.1% | 4,009,111 +3,340,700 | +500% | +$52.7M |
|
149
Goldman Sachs
GS
$226B
| $63.2M | 0.1% | 138,980 -214,804 | -61% | -$97.6M |
|
150
Palo Alto Networks
PANW
$127B
| $63.1M | 0.1% | 212,492 +57,990 | +38% | +$17.2M |
|