National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $53.4M | 0.1% |
812,966
+77,664
| +11% | +$5.1M |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $52.7M | 0.1% |
795,627
+414,521
| +109% | +$27.4M |
|
153
GE Aerospace
GE
$296B
| $52.7M | 0.1% |
608,353
+444,730
| +272% | +$38.5M |
|
154
TSMC
TSM
$1.26T
| $52.6M | 0.1% |
514,055
-8,287
| -2% | -$847K |
|
155
AutoZone
AZO
$70.6B
| $52.5M | 0.1% |
21,122
+1,558
| +8% | +$3.87M |
|
156
General Motors
GM
$55.5B
| $52.1M | 0.1% |
1,338,257
+387,930
| +41% | +$15.1M |
|
157
Targa Resources
TRGP
$34.9B
| $51.5M | 0.09% |
667,669
+652,237
| +4,227% | +$50.3M |
|
158
Cadence Design Systems
CDNS
$95.6B
| $51.5M | 0.09% |
218,653
+183,366
| +520% | +$43.2M |
|
159
Deere & Co
DE
$128B
| $50.9M | 0.09% |
125,365
+6,941
| +6% | +$2.82M |
|
160
Waste Management
WM
$88.6B
| $50.4M | 0.09% |
293,874
+169,432
| +136% | +$29.1M |
|
161
Cheniere Energy
LNG
$51.8B
| $50.2M | 0.09% |
328,711
+232,748
| +243% | +$35.6M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.09% |
420,828
+377,207
| +865% | +$44.5M |
|
163
Sea Limited
SE
$113B
| $49.6M | 0.09% |
858,286
+594,224
| +225% | +$34.3M |
|
164
Copart
CPRT
$47B
| $49.1M | 0.09% |
1,087,750
+1,013,594
| +1,367% | +$45.7M |
|
165
Altria Group
MO
$112B
| $48.6M | 0.09% |
1,059,902
+442,476
| +72% | +$20.3M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $48.5M | 0.09% |
93,290
+40,888
| +78% | +$21.2M |
|
167
Crown Holdings
CCK
$11B
| $47.9M | 0.09% |
542,410
+50,059
| +10% | +$4.42M |
|
168
Morgan Stanley
MS
$236B
| $47.7M | 0.09% |
553,362
+81,772
| +17% | +$7.05M |
|
169
Kinross Gold
KGC
$26.9B
| $47.6M | 0.09% |
9,952,412
-65,770
| -0.7% | -$314K |
|
170
Becton Dickinson
BDX
$55.1B
| $46.4M | 0.08% |
177,415
+80,499
| +83% | +$21M |
|
171
CSX Corp
CSX
$60.6B
| $46.2M | 0.08% |
1,349,710
+821,344
| +155% | +$28.1M |
|
172
T-Mobile US
TMUS
$284B
| $45.9M | 0.08% |
329,924
+228,945
| +227% | +$31.9M |
|
173
United Parcel Service
UPS
$72.1B
| $45.1M | 0.08% |
248,199
+64,241
| +35% | +$11.7M |
|
174
Cummins
CMI
$55.1B
| $45.1M | 0.08% |
181,998
+46,388
| +34% | +$11.5M |
|
175
Truist Financial
TFC
$60B
| $45M | 0.08% |
1,432,539
+600,351
| +72% | +$18.8M |
|