National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+7.98%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+114%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
49.84%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
2,773
New
153
Increased
1,013
Reduced
734
Closed
170
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.39B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$948M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$811M |
| 5 |
Bank of Montreal
BMO
|
$762M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$158M |
| 4 |
Cisco
CSCO
|
$154M |
| 5 |
ConocoPhillips
COP
|
$129M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.9M | 0.09% |
153,013
+97,978
| +178% | +$22.4M |
|
177
Lamb Weston
LW
$7.88B
| $34.7M | 0.09% |
388,382
+25,598
| +7% | +$2.29M |
|
178
TJX Companies
TJX
$155B
| $34.5M | 0.09% |
432,926
+13,167
| +3% | +$1.05M |
|
179
Ametek
AME
$42.6B
| $33.8M | 0.09% |
242,085
+197,913
| +448% | +$27.7M |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.1M | 0.08% |
789,910
-31,379
| -4% | -$1.32M |
|
181
Marsh & McLennan
MMC
$101B
| $33.1M | 0.08% |
199,990
+64,613
| +48% | +$10.7M |
|
182
Mondelez International
MDLZ
$79.3B
| $32.5M | 0.08% |
487,563
+8,930
| +2% | +$595K |
|
183
Vermilion Energy
VET
$1.15B
| $32.5M | 0.08% |
1,835,984
+1,640,088
| +837% | +$29M |
|
184
Honeywell
HON
$136B
| $32.5M | 0.08% |
151,491
+50,423
| +50% | +$10.8M |
|
185
Yum China
YUMC
$16.3B
| $32.3M | 0.08% |
591,019
+11,387
| +2% | +$622K |
|
186
CVS Health
CVS
$93B
| $32.2M | 0.08% |
345,391
+45,633
| +15% | +$4.25M |
|
187
First Horizon
FHN
$11.4B
| $32.1M | 0.08% |
1,309,622
+223,620
| +21% | +$5.48M |
|
188
Fortinet
FTNT
$58.7B
| $31.8M | 0.08% |
650,715
+437,451
| +205% | +$21.4M |
|
189
Electronic Arts
EA
$42B
| $31.5M | 0.08% |
258,231
+177,149
| +218% | +$21.6M |
|
190
Roper Technologies
ROP
$56.4B
| $31.4M | 0.08% |
72,604
+56,568
| +353% | +$24.4M |
|
191
Infosys
INFY
$69B
| $30.9M | 0.08% |
1,713,525
+1,486,711
| +655% | +$26.8M |
|
192
Diageo
DEO
$61.1B
| $30.9M | 0.08% |
173,393
+26,046
| +18% | +$4.64M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.08% |
315,207
+161,127
| +105% | +$15.8M |
|
194
United States Oil Fund
USO
$967M
| $30.5M | 0.08% |
435,470
+434,900
| +76,298% | +$30.5M |
|
195
O'Reilly Automotive
ORLY
$88.1B
| $30.3M | 0.08% |
35,934
+33,595
| +1,436% | +$28.4M |
|
196
Morgan Stanley
MS
$237B
| $30.2M | 0.08% |
355,704
-308,148
| -46% | -$26.2M |
|
197
US Bancorp
USB
$75.5B
| $30.2M | 0.08% |
693,278
-642,435
| -48% | -$28M |
|
198
Intercontinental Exchange
ICE
$100B
| $29.7M | 0.08% |
289,761
+221,809
| +326% | +$22.8M |
|
199
DocuSign
DOCU
$15.3B
| $29.6M | 0.08% |
534,007
+193,202
| +57% | +$10.7M |
|
200
Genuine Parts
GPC
$19B
| $29.5M | 0.08% |
169,902
+162,842
| +2,307% | +$28.3M |
|