National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$67.7M
(+0.18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
153
Increased
895
Reduced
888
Closed
184
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$633M |
| 2 |
Amazon
AMZN
|
$408M |
| 3 |
TC Energy
TRP
|
$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$288M |
| 5 |
Canadian Natural Resources
CNQ
|
$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
$555M |
| 3 |
Vale
VALE
|
$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$290M |
| 5 |
Itaú Unibanco
ITUB
|
$234M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.18B
| $39.8M | 0.1% |
282,528
-15,691
| -5% | -$2.21M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $39.7M | 0.1% |
729,898
+299,877
| +70% | +$16.3M |
|
153
Vanguard Value ETF
VTV
$143B
| $38.9M | 0.1% |
281,322
+105,986
| +60% | +$14.6M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $38.3M | 0.09% |
717,052
+689,899
| +2,541% | +$36.9M |
|
155
McKesson
MCK
$85.5B
| $37.4M | 0.09% |
105,126
+67,988
| +183% | +$24.2M |
|
156
RTX Corp
RTX
$211B
| $36.9M | 0.09% |
375,955
+223,212
| +146% | +$21.9M |
|
157
Oracle
ORCL
$654B
| $36.7M | 0.09% |
393,411
-268,296
| -41% | -$25M |
|
158
Allstate
ALL
$53.1B
| $36.3M | 0.09% |
327,512
+264,587
| +420% | +$29.3M |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 0.09% |
792,973
+3,063
| +0.4% | +$138K |
|
160
United Parcel Service
UPS
$72.1B
| $35.7M | 0.09% |
183,958
+35,623
| +24% | +$6.91M |
|
161
Starbucks
SBUX
$97.1B
| $35.4M | 0.09% |
339,614
+45,450
| +15% | +$4.73M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $35.2M | 0.09% |
330,597
+299,313
| +957% | +$31.8M |
|
163
FedEx
FDX
$53.7B
| $35.1M | 0.09% |
153,741
+11,121
| +8% | +$2.54M |
|
164
MSCI
MSCI
$42.9B
| $35.1M | 0.09% |
62,851
-13,144
| -17% | -$7.34M |
|
165
Sherwin-Williams
SHW
$92.9B
| $35M | 0.09% |
155,090
-8,642
| -5% | -$1.95M |
|
166
General Motors
GM
$55.5B
| $34.7M | 0.09% |
950,327
-130,209
| -12% | -$4.76M |
|
|
WW
167
DELISTED
WW International
WW
| $34.6M | 0.09% |
148,910
+146,155
| +5,305% | +$34M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.2M | 0.08% |
1,064,759
-1,201,275
| -53% | -$38.6M |
|
169
CVS Health
CVS
$93.6B
| $33.5M | 0.08% |
450,939
+105,548
| +31% | +$7.84M |
|
170
Frontdoor
FTDR
$4.59B
| $33.5M | 0.08% |
+1,200,000
| New | +$33.5M |
|
171
Dynatrace
DT
$15.1B
| $32.8M | 0.08% |
775,520
+335,752
| +76% | +$14.2M |
|
172
SPDR Gold Trust
GLD
$112B
| $32.8M | 0.08% |
178,921
-481,683
| -73% | -$88.2M |
|
173
Lockheed Martin
LMT
$108B
| $32.5M | 0.08% |
68,324
-88,516
| -56% | -$42M |
|
174
Cummins
CMI
$55.1B
| $32.4M | 0.08% |
135,610
+85,662
| +172% | +$20.5M |
|
175
Caterpillar
CAT
$198B
| $32.4M | 0.08% |
141,481
-12,197
| -8% | -$2.79M |
|