National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
918
Reduced
852
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$341M |
| 2 |
Ford
F
|
$158M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 4 |
Avis
CAR
|
$126M |
| 5 |
NIO
NIO
|
$126M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.7B
| $26.9M | 0.12% |
2,696,146
+2,490,854
| +1,213% | +$24.9M |
|
152
Blackrock
BLK
$172B
| $26.8M | 0.12% |
43,932
-18,528
| -30% | -$11.3M |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.7M | 0.12% |
1,223,065
+1,005,700
| +463% | +$21.9M |
|
154
Cigna
CI
$79.8B
| $26.7M | 0.12% |
101,050
+62,038
| +159% | +$16.4M |
|
155
Restaurant Brands International
QSR
$20.5B
| $26.6M | 0.12% |
529,771
-44,863
| -8% | -$2.25M |
|
156
Expedia Group
EXPE
$26.3B
| $26.2M | 0.12% |
276,691
+129,507
| +88% | +$12.3M |
|
157
McKesson
MCK
$86.5B
| $26.1M | 0.12% |
80,130
+35,415
| +79% | +$11.6M |
|
158
Becton Dickinson
BDX
$53.1B
| $26M | 0.12% |
104,029
-4,177
| -4% | -$1.05M |
|
159
Union Pacific
UNP
$131B
| $25.9M | 0.12% |
120,978
+15,595
| +15% | +$3.34M |
|
160
Accenture
ACN
$158B
| $25.9M | 0.12% |
93,010
+5,896
| +7% | +$1.64M |
|
161
DocuSign
DOCU
$15B
| $25.4M | 0.12% |
441,913
+352,132
| +392% | +$20.2M |
|
162
Public Storage
PSA
$50.5B
| $24.9M | 0.11% |
79,565
-12,100
| -13% | -$3.79M |
|
163
Otis Worldwide
OTIS
$33.6B
| $24.9M | 0.11% |
347,679
-6,247
| -2% | -$448K |
|
164
Thermo Fisher Scientific
TMO
$184B
| $24.8M | 0.11% |
45,414
-1,744
| -4% | -$953K |
|
165
Medtronic
MDT
$120B
| $24.3M | 0.11% |
260,148
-69,768
| -21% | -$6.52M |
|
166
Waste Management
WM
$90.8B
| $24.2M | 0.11% |
157,905
-95,248
| -38% | -$14.6M |
|
167
Caterpillar
CAT
$195B
| $24.2M | 0.11% |
134,583
+315
| +0.2% | +$56.6K |
|
168
Lamb Weston
LW
$7.87B
| $24.1M | 0.11% |
336,149
+11,894
| +4% | +$852K |
|
169
MGM Resorts International
MGM
$10.5B
| $23.9M | 0.11% |
826,977
+820,470
| +12,609% | +$23.8M |
|
170
NetEase
NTES
$85.7B
| $23.9M | 0.11% |
130,217
-27,241
| -17% | -$5.01M |
|
171
First Horizon
FHN
$11.4B
| $23.9M | 0.11% |
1,094,188
+1,092,447
| +62,748% | +$23.9M |
|
172
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $23.7M | 0.11% |
1,405,012
-160,018
| -10% | -$2.7M |
|
173
Zillow
ZG
$19.2B
| $23.6M | 0.11% |
743,127
+495,010
| +200% | +$15.7M |
|
174
TJX Companies
TJX
$154B
| $23.6M | 0.11% |
421,363
-687,634
| -62% | -$38.5M |
|
175
Ulta Beauty
ULTA
$23.9B
| $23.3M | 0.11% |
60,327
-102,604
| -63% | -$39.6M |
|