National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $63M | 0.1% | 5,257,731 +1,538,301 | +41% | +$18.4M |
|
152
HDFC Bank
HDB
$182B
| $62.4M | 0.1% | 1,124,496 +1,115,363 | +12,212% | +$61.9M |
|
153
Colgate-Palmolive
CL
$67.9B
| $62.4M | 0.1% | 656,138 -823,370 | -56% | -$78.3M |
|
154
Ecolab
ECL
$78.6B
| $62.3M | 0.1% | 266,788 +180,212 | +208% | +$42.1M |
|
155
Union Pacific
UNP
$133B
| $62.2M | 0.1% | 251,613 -390,994 | -61% | -$96.7M |
|
156
Waste Management
WM
$91.2B
| $61.2M | 0.09% | 289,371 +10,526 | +4% | +$2.23M |
|
157
CyberArk
CYBR
$22.8B
| $61M | 0.09% | 261,471 +260,911 | +46,591% | +$60.9M |
|
158
Marvell Technology
MRVL
$54.2B
| $60.7M | 0.09% | 886,189 +104,679 | +13% | +$7.17M |
|
159
Morgan Stanley
MS
$240B
| $60.3M | 0.09% | 613,352 -171,284 | -22% | -$16.8M |
|
160
Cigna
CI
$80.3B
| $60.3M | 0.09% | 173,040 -54,503 | -24% | -$19M |
|
161
Cintas
CTAS
$84.6B
| $59.7M | 0.09% | 85,307 -48,313 | -36% | -$33.8M |
|
162
Abbott
ABT
$231B
| $59.2M | 0.09% | 565,248 -475,411 | -46% | -$49.8M |
|
163
Gildan
GIL
$8.14B
| $59.2M | 0.09% | 1,762,761 +537,215 | +44% | +$18M |
|
164
Automatic Data Processing
ADP
$123B
| $59.1M | 0.09% | 239,413 -399,074 | -63% | -$98.5M |
|
165
Parker-Hannifin
PH
$96.2B
| $58.6M | 0.09% | 104,452 +66,752 | +177% | +$37.5M |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $57.6M | 0.09% | 136,133 -100,264 | -42% | -$42.4M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.2M | 0.09% | 963,677 +29,562 | +3% | +$1.75M |
|
168
Novo Nordisk
NVO
$251B
| $57.1M | 0.09% | 444,651 +264,155 | +146% | +$33.9M |
|
169
Kinross Gold
KGC
$25.5B
| $55.2M | 0.08% | 7,274,210 -2,035,301 | -22% | -$15.4M |
|
170
Invesco Senior Loan ETF
BKLN
$6.97B
| $55.1M | 0.08% | 2,601,677 +1,577,238 | +154% | +$33.4M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $54.8M | 0.08% | 443,707 +360,074 | +431% | +$44.4M |
|
172
Entergy
ETR
$39.3B
| $54.2M | 0.08% | 484,153 +133,492 | +38% | +$14.9M |
|
173
Deere & Co
DE
$129B
| $54M | 0.08% | 132,508 -44,217 | -25% | -$18M |
|
174
PayPal
PYPL
$67.1B
| $54M | 0.08% | 857,586 -1,712,289 | -67% | -$108M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.8M | 0.08% | 558,613 +12,465 | +2% | +$1.2M |
|