National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
Apple
AAPL
|
$869M |
| 3 |
Microsoft
MSFT
|
$734M |
| 4 |
Goldman Sachs
GS
|
$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$374M |
Top Sells
| 1 |
TC Energy
TRP
|
$437M |
| 2 |
Canadian Natural Resources
CNQ
|
$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
$376M |
| 5 |
Thomson Reuters
TRI
|
$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$36.3B
| $44.3M | 0.08% |
2,571,750
-56,628
| -2% | -$976K |
|
177
Brookfield Infrastructure
BIPC
$4.75B
| $44.1M | 0.08% |
971,020
-99,874
| -9% | -$4.54M |
|
178
Analog Devices
ADI
$122B
| $44M | 0.08% |
226,446
+64,805
| +40% | +$12.6M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44M | 0.08% |
450,624
-847,661
| -65% | -$82.7M |
|
180
FirstService
FSV
$9.18B
| $43.8M | 0.08% |
284,884
+2,356
| +0.8% | +$363K |
|
181
Lockheed Martin
LMT
$108B
| $43.6M | 0.08% |
94,470
+26,146
| +38% | +$12.1M |
|
182
FedEx
FDX
$53.7B
| $43.2M | 0.08% |
174,784
+21,043
| +14% | +$5.21M |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $43M | 0.08% |
433,185
-82,949
| -16% | -$8.23M |
|
184
Travelers Companies
TRV
$62B
| $42.9M | 0.08% |
248,061
+225,570
| +1,003% | +$39M |
|
185
MSCI
MSCI
$42.9B
| $42.5M | 0.08% |
90,091
+27,240
| +43% | +$12.9M |
|
186
PG&E
PCG
$33.2B
| $41.9M | 0.08% |
2,418,907
+2,309,089
| +2,103% | +$40M |
|
187
Northrop Grumman
NOC
$83.2B
| $41.9M | 0.08% |
91,400
+64,538
| +240% | +$29.6M |
|
188
Booking.com
BKNG
$178B
| $40.8M | 0.07% |
15,022
+7,192
| +92% | +$19.5M |
|
189
Automatic Data Processing
ADP
$120B
| $40.8M | 0.07% |
186,160
+125,768
| +208% | +$27.5M |
|
190
Cintas
CTAS
$82.4B
| $40.2M | 0.07% |
329,540
-76,296
| -19% | -$9.3M |
|
191
Exelon
EXC
$43.9B
| $40.1M | 0.07% |
976,989
+781,468
| +400% | +$32.1M |
|
192
Enphase Energy
ENPH
$5.18B
| $39.8M | 0.07% |
234,958
+193,526
| +467% | +$32.8M |
|
193
Trane Technologies
TT
$92.1B
| $39.6M | 0.07% |
206,981
+113,071
| +120% | +$21.6M |
|
194
Blackstone
BX
$133B
| $39M | 0.07% |
421,875
+192,055
| +84% | +$17.8M |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $38.6M | 0.07% |
491,193
+443,259
| +925% | +$34.9M |
|
196
Kanzhun
BZ
$11.1B
| $38M | 0.07% |
+2,448,500
| New | +$38M |
|
197
Futu Holdings
FUTU
$26.1B
| $38M | 0.07% |
924,309
+352,900
| +62% | +$14.5M |
|
198
Hewlett Packard
HPE
$31B
| $37.8M | 0.07% |
2,263,337
+289,889
| +15% | +$4.84M |
|
199
RTX Corp
RTX
$211B
| $37.7M | 0.07% |
383,483
+7,528
| +2% | +$740K |
|
200
3M
MMM
$82.7B
| $37.4M | 0.07% |
444,019
+295,495
| +199% | +$24.9M |
|