National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 3 |
Avis
CAR
|
$126M |
| 4 |
NIO
NIO
|
$126M |
| 5 |
Linde
LIN
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.6B
| $23.2M | 0.11% |
126,651
-4,948
| -4% | -$906K |
|
|
PSTH
177
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $23.2M | 0.11% |
1,159,557
+949,988
| +453% | +$19M |
|
178
CVS Health
CVS
$93.5B
| $23.1M | 0.11% |
249,342
-105,471
| -30% | -$9.78M |
|
179
CEMIG Preferred Shares
CIG
$5.84B
| $23.1M | 0.11% |
5,013,624
+553,930
| +12% | +$2.55M |
|
180
Pinterest
PINS
$25.2B
| $23.1M | 0.11% |
1,269,872
+1,202,403
| +1,782% | +$21.8M |
|
181
Wheaton Precious Metals
WPM
$46.6B
| $23M | 0.1% |
638,472
+453,337
| +245% | +$16.3M |
|
182
General Dynamics
GD
$86.7B
| $22.4M | 0.1% |
100,908
+19,256
| +24% | +$4.28M |
|
183
Lockheed Martin
LMT
$107B
| $22M | 0.1% |
51,015
-62,959
| -55% | -$27.1M |
|
184
Sea Limited
SE
$112B
| $21.9M | 0.1% |
323,476
-187,378
| -37% | -$12.7M |
|
185
Franco-Nevada
FNV
$36.6B
| $21.7M | 0.1% |
164,950
-11,622
| -7% | -$1.53M |
|
186
Altice USA
ATUS
$1.09B
| $21.7M | 0.1% |
2,344,827
+1,063,091
| +83% | +$9.83M |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 0.1% |
575,339
-441,669
| -43% | -$16.5M |
|
188
Honeywell
HON
$137B
| $21.2M | 0.1% |
121,893
-78,484
| -39% | -$13.6M |
|
189
Hewlett Packard
HPE
$30.4B
| $21.1M | 0.1% |
1,590,785
+1,455,798
| +1,078% | +$19.3M |
|
190
Mettler-Toledo International
MTD
$26.5B
| $20.8M | 0.09% |
17,922
-1,698
| -9% | -$1.97M |
|
191
Starbucks
SBUX
$98.9B
| $20.6M | 0.09% |
268,566
-229,733
| -46% | -$17.6M |
|
192
TransAlta
TAC
$3.59B
| $20.4M | 0.09% |
1,784,781
-387,286
| -18% | -$4.43M |
|
193
Five Below
FIVE
$8.43B
| $20.1M | 0.09% |
178,071
+1,595
| +0.9% | +$180K |
|
194
Marsh & McLennan
MMC
$101B
| $20.1M | 0.09% |
128,379
-52,495
| -29% | -$8.21M |
|
195
SPDR S&P Retail ETF
XRT
$439M
| $20M | 0.09% |
343,240
-31,200
| -8% | -$1.81M |
|
196
iShares MSCI EAFE ETF
EFA
$65.9B
| $19.7M | 0.09% |
295,667
-19,771
| -6% | -$1.32M |
|
197
Blackstone
BX
$133B
| $19.3M | 0.09% |
211,580
-22
| -0% | -$2.01K |
|
198
Workday
WDAY
$61.7B
| $19.2M | 0.09% |
135,029
+32,859
| +32% | +$4.68M |
|
199
Kraft Heinz
KHC
$31.9B
| $19.2M | 0.09% |
502,740
+170,018
| +51% | +$6.49M |
|
200
Cummins
CMI
$55.2B
| $19.2M | 0.09% |
99,019
+50,730
| +105% | +$9.82M |
|