National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-7.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
109
Increased
772
Reduced
864
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
NiSource
NI
|
$154M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| $26.7M | 0.14% |
379,060
+256,375
| +209% | +$18.1M |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26.5M | 0.14% |
537,720
+498,063
| +1,256% | +$24.6M |
|
153
Medtronic
MDT
$120B
| $26.4M | 0.14% |
315,403
+55,255
| +21% | +$4.63M |
|
154
Mondelez International
MDLZ
$79.5B
| $26.4M | 0.14% |
478,633
-157,417
| -25% | -$8.69M |
|
155
TJX Companies
TJX
$154B
| $26.3M | 0.14% |
419,759
-1,604
| -0.4% | -$100K |
|
156
Enphase Energy
ENPH
$4.85B
| $26.1M | 0.14% |
93,955
+88,693
| +1,686% | +$24.7M |
|
157
Halliburton
HAL
$19B
| $25.5M | 0.14% |
1,029,362
+993,073
| +2,737% | +$24.6M |
|
158
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $25.2M | 0.14% |
1,021,853
+996,974
| +4,007% | +$24.6M |
|
159
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 0.14% |
94,646
-43,282
| -31% | -$11.5M |
|
160
IBM
IBM
$224B
| $25.1M | 0.13% |
212,195
-67,043
| -24% | -$7.93M |
|
161
Accenture
ACN
$158B
| $25.1M | 0.13% |
97,536
+4,526
| +5% | +$1.17M |
|
162
Diageo
DEO
$61.3B
| $25M | 0.13% |
147,347
-10,727
| -7% | -$1.82M |
|
163
State Street
STT
$32.1B
| $25M | 0.13% |
410,370
+374,391
| +1,041% | +$22.8M |
|
164
Seagate
STX
$36.6B
| $25M | 0.13% |
469,110
+444,725
| +1,824% | +$23.7M |
|
165
First Horizon
FHN
$11.4B
| $24.9M | 0.13% |
1,086,002
-8,186
| -0.7% | -$188K |
|
166
Altice USA
ATUS
$1.11B
| $24.8M | 0.13% |
4,246,026
+1,901,199
| +81% | +$11.1M |
|
167
Abbott
ABT
$229B
| $24.7M | 0.13% |
253,876
-40,465
| -14% | -$3.93M |
|
168
Futu Holdings
FUTU
$26B
| $24.6M | 0.13% |
660,809
+648,700
| +5,357% | +$24.2M |
|
|
XYZ
169
Block, Inc.
XYZ
$46.4B
| $24.5M | 0.13% |
445,126
+395,447
| +796% | +$21.8M |
|
170
CEMIG Preferred Shares
CIG
$5.64B
| $24.5M | 0.13% |
3,558,286
-298,348
| -8% | -$2.05M |
|
171
Automatic Data Processing
ADP
$120B
| $24M | 0.13% |
94,765
+39,106
| +70% | +$9.92M |
|
172
Cameco
CCJ
$33.1B
| $23.4M | 0.13% |
881,106
+5,956
| +0.7% | +$158K |
|
173
Southwest Airlines
LUV
$16.9B
| $23.4M | 0.13% |
757,468
+675,160
| +820% | +$20.8M |
|
174
Foot Locker
FL
$2.3B
| $23.4M | 0.13% |
750,450
+749,675
| +96,732% | +$23.3M |
|
175
Five Below
FIVE
$8.18B
| $23.3M | 0.13% |
165,161
-12,910
| -7% | -$1.82M |
|