National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.4B
| $69.6M | 0.11% |
883,752
-54,001
| -6% | -$4.25M |
|
152
Cadence Design Systems
CDNS
$93.4B
| $68.7M | 0.11% |
261,188
+87,514
| +50% | +$23M |
|
153
Thomson Reuters
TRI
$80B
| $68.2M | 0.11% |
474,824
-30,070
| -6% | -$4.32M |
|
154
Southern Company
SO
$101B
| $67.4M | 0.11% |
942,786
+85,921
| +10% | +$6.15M |
|
155
Imperial Oil
IMO
$46.2B
| $67.1M | 0.11% |
1,159,813
+1,918
| +0.2% | +$111K |
|
156
Xcel Energy
XEL
$42.7B
| $66.9M | 0.11% |
1,051,708
+52,322
| +5% | +$3.33M |
|
157
Microchip Technology
MCHP
$34.3B
| $65.3M | 0.1% |
753,829
+505,324
| +203% | +$43.7M |
|
158
Monster Beverage
MNST
$61.2B
| $64.6M | 0.1% |
1,102,207
+319,108
| +41% | +$18.7M |
|
159
Copart
CPRT
$46.9B
| $63.9M | 0.1% |
1,345,134
+613,831
| +84% | +$29.2M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $63.2M | 0.1% |
716,879
+640,450
| +838% | +$56.5M |
|
161
Fidelity National Information Services
FIS
$35.7B
| $62.5M | 0.1% |
1,025,764
+799,303
| +353% | +$48.7M |
|
162
Dollar Tree
DLTR
$23.2B
| $61.9M | 0.1% |
434,575
+83,713
| +24% | +$11.9M |
|
163
Algonquin Power & Utilities
AQN
$4.45B
| $61.8M | 0.1% |
9,602,819
+516,168
| +6% | +$3.32M |
|
164
Humana
HUM
$37.3B
| $61.8M | 0.1% |
131,371
+63,545
| +94% | +$29.9M |
|
165
Phillips 66
PSX
$54.1B
| $61.6M | 0.1% |
458,395
+276,260
| +152% | +$37.1M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 0.1% |
266,855
-107,015
| -29% | -$24.6M |
|
167
Cummins
CMI
$54.5B
| $61.1M | 0.1% |
253,520
-53,809
| -18% | -$13M |
|
168
Zoetis
ZTS
$67.8B
| $60.7M | 0.1% |
309,148
+16,577
| +6% | +$3.25M |
|
169
Schwab US Broad Market ETF
SCHB
$35.9B
| $59.5M | 0.1% |
1,075,622
+162,792
| +18% | +$9M |
|
170
McKesson
MCK
$85.4B
| $59.2M | 0.09% |
125,110
-44,882
| -26% | -$21.2M |
|
171
Fidelity National Financial
FNF
$16.3B
| $58.4M | 0.09% |
1,178,828
+176,257
| +18% | +$8.74M |
|
172
AT&T
T
$208B
| $57.2M | 0.09% |
3,315,994
-249,979
| -7% | -$4.31M |
|
173
Blackstone
BX
$132B
| $56.8M | 0.09% |
450,855
-112,964
| -20% | -$14.2M |
|
174
PACCAR
PCAR
$51.9B
| $55.8M | 0.09% |
576,749
+293,282
| +103% | +$28.4M |
|
175
lululemon athletica
LULU
$24B
| $55.2M | 0.09% |
109,314
-133,789
| -55% | -$67.6M |
|