National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $63.7M | 0.1% |
156,514
+62,044
| +66% | +$25.3M |
|
152
Booking.com
BKNG
$178B
| $62.7M | 0.1% |
20,290
+5,268
| +35% | +$16.3M |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $62M | 0.09% |
1,522,647
+703,322
| +86% | +$28.6M |
|
154
Intuitive Surgical
ISRG
$167B
| $61.6M | 0.09% |
209,068
+14,770
| +8% | +$4.35M |
|
155
Thomson Reuters
TRI
$78.7B
| $61.3M | 0.09% |
504,894
-59,567
| -11% | -$7.23M |
|
156
Newmont
NEM
$83.7B
| $61.3M | 0.09% |
1,723,643
-343,433
| -17% | -$12.2M |
|
157
Blackstone
BX
$133B
| $60M | 0.09% |
563,819
+141,944
| +34% | +$15.1M |
|
158
Stantec
STN
$12.3B
| $59.7M | 0.09% |
937,753
-27,961
| -3% | -$1.78M |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $58.4M | 0.09% |
977,686
+747,686
| +325% | +$44.6M |
|
160
Moody's
MCO
$89.5B
| $58M | 0.09% |
185,566
-7,642
| -4% | -$2.39M |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $57.6M | 0.09% |
631,825
+198,640
| +46% | +$18.1M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $57.4M | 0.09% |
611,256
+248,515
| +69% | +$23.3M |
|
163
American Tower
AMT
$92.9B
| $57M | 0.09% |
353,326
-270,302
| -43% | -$43.6M |
|
164
Xcel Energy
XEL
$43B
| $55.8M | 0.08% |
999,386
+450,595
| +82% | +$25.1M |
|
165
S&P Global
SPGI
$164B
| $55.7M | 0.08% |
151,876
+64,470
| +74% | +$23.6M |
|
166
Southern Company
SO
$101B
| $55M | 0.08% |
856,865
+100,999
| +13% | +$6.49M |
|
167
3M
MMM
$82.7B
| $53.9M | 0.08% |
714,871
+270,852
| +61% | +$20.4M |
|
168
AstraZeneca
AZN
$253B
| $53.4M | 0.08% |
802,610
-10,356
| -1% | -$689K |
|
169
Waste Management
WM
$88.6B
| $53.3M | 0.08% |
349,426
+55,552
| +19% | +$8.48M |
|
170
BioMarin Pharmaceuticals
BMRN
$11.1B
| $53.2M | 0.08% |
610,911
+592,585
| +3,234% | +$51.6M |
|
171
Ross Stores
ROST
$49.4B
| $52.3M | 0.08% |
457,930
+286,542
| +167% | +$32.7M |
|
172
AT&T
T
$212B
| $52.3M | 0.08% |
3,565,973
-1,049,973
| -23% | -$15.4M |
|
173
GE Aerospace
GE
$296B
| $52M | 0.08% |
598,975
-9,378
| -2% | -$814K |
|
174
Freeport-McMoran
FCX
$66.5B
| $51.9M | 0.08% |
1,416,665
+639,637
| +82% | +$23.4M |
|
175
Algonquin Power & Utilities
AQN
$4.35B
| $50.8M | 0.08% |
9,086,651
-14,197
| -0.2% | -$79.4K |
|