National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
NiSource
NI
|
$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$151M |
| 5 |
UnitedHealth
UNH
|
$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $23.3M | 0.12% |
916,404
+869,063
| +1,836% | +$22.1M |
|
177
Zillow
ZG
$19.6B
| $23.1M | 0.12% |
806,727
+63,600
| +9% | +$1.82M |
|
178
Becton Dickinson
BDX
$54.8B
| $22.9M | 0.12% |
100,375
-3,654
| -4% | -$834K |
|
179
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $22.8M | 0.12% |
1,390,580
-14,432
| -1% | -$237K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $22.6M | 0.12% |
43,683
-1,731
| -4% | -$895K |
|
181
Cenovus Energy
CVE
$29.7B
| $22.5M | 0.12% |
1,466,763
-3,519
| -0.2% | -$54K |
|
182
Philip Morris
PM
$251B
| $22.4M | 0.12% |
268,575
-30,132
| -10% | -$2.51M |
|
183
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.4M | 0.12% |
1,115,062
+612,301
| +122% | +$12.3M |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $22.1M | 0.12% |
245,816
-179,408
| -42% | -$16.2M |
|
185
Franco-Nevada
FNV
$36.6B
| $22.1M | 0.12% |
185,221
+20,271
| +12% | +$2.42M |
|
186
3M
MMM
$82.8B
| $21.9M | 0.12% |
226,769
+75,925
| +50% | +$7.33M |
|
187
Otis Worldwide
OTIS
$33.9B
| $21.5M | 0.12% |
330,453
-17,226
| -5% | -$1.12M |
|
188
Vaxcyte
PCVX
$4.17B
| $21.3M | 0.11% |
+885,538
| New | +$21.3M |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $21.3M | 0.11% |
874,548
-209,234
| -19% | -$5.09M |
|
190
Waste Management
WM
$90.6B
| $21.2M | 0.11% |
131,729
-26,176
| -17% | -$4.21M |
|
191
Bristol-Myers Squibb
BMY
$95B
| $21.1M | 0.11% |
297,622
-75,006
| -20% | -$5.31M |
|
192
Marsh & McLennan
MMC
$101B
| $20.9M | 0.11% |
135,377
+6,998
| +5% | +$1.08M |
|
193
SPDR S&P Retail ETF
XRT
$439M
| $20.8M | 0.11% |
368,640
+25,400
| +7% | +$1.43M |
|
194
Starbucks
SBUX
$98.9B
| $20.6M | 0.11% |
245,286
-23,280
| -9% | -$1.95M |
|
195
Adobe
ADBE
$146B
| $20.5M | 0.11% |
72,956
+28,449
| +64% | +$8M |
|
196
Cboe Global Markets
CBOE
$24.5B
| $20.4M | 0.11% |
174,181
+149,686
| +611% | +$17.6M |
|
197
Advanced Micro Devices
AMD
$263B
| $20.2M | 0.11% |
318,276
-766,465
| -71% | -$48.5M |
|
198
APA Corp
APA
$8.39B
| $20.1M | 0.11% |
587,481
+130,768
| +29% | +$4.47M |
|
199
iShares Core S&P 500 ETF
IVV
$666B
| $20M | 0.11% |
50,503
+2,828
| +6% | +$1.12M |
|
200
Caesars Entertainment
CZR
$5.36B
| $19.7M | 0.11% |
611,532
+610,400
| +53,922% | +$19.7M |
|