National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.8B
| $50.5M | 0.08% |
309,986
-18,725
| -6% | -$3.05M |
|
177
Zoetis
ZTS
$67.9B
| $50.4M | 0.08% |
292,571
+100,440
| +52% | +$17.3M |
|
178
Vanguard Value ETF
VTV
$143B
| $49M | 0.07% |
359,013
-17,509
| -5% | -$2.39M |
|
179
Deere & Co
DE
$128B
| $48.6M | 0.07% |
129,859
+4,494
| +4% | +$1.68M |
|
180
Northrop Grumman
NOC
$83.2B
| $48.5M | 0.07% |
109,843
+18,443
| +20% | +$8.14M |
|
181
Ford
F
$46.7B
| $48.2M | 0.07% |
3,919,025
+1,503,825
| +62% | +$18.5M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $47.3M | 0.07% |
637,224
+148,485
| +30% | +$11M |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $47.2M | 0.07% |
1,513,439
+1,128,662
| +293% | +$35.2M |
|
184
ServiceNow
NOW
$190B
| $47.1M | 0.07% |
84,923
+27,344
| +47% | +$15.2M |
|
185
Gildan
GIL
$8.27B
| $46.6M | 0.07% |
1,679,256
+5,979
| +0.4% | +$166K |
|
186
HCA Healthcare
HCA
$98.5B
| $45.7M | 0.07% |
185,096
+101,466
| +121% | +$25.1M |
|
187
Zillow
Z
$21.3B
| $45.7M | 0.07% |
1,001,007
-240,062
| -19% | -$11M |
|
188
Targa Resources
TRGP
$34.9B
| $45.7M | 0.07% |
552,724
-114,945
| -17% | -$9.5M |
|
189
Peabody Energy
BTU
$2.33B
| $45.6M | 0.07% |
+1,800,000
| New | +$45.6M |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $45.4M | 0.07% |
2,738,490
+166,740
| +6% | +$2.77M |
|
191
General Motors
GM
$55.5B
| $45.1M | 0.07% |
1,394,775
+56,518
| +4% | +$1.83M |
|
192
United Parcel Service
UPS
$72.1B
| $45.1M | 0.07% |
291,694
+43,495
| +18% | +$6.73M |
|
|
SA
193
Seabridge Gold
SA
$1.81B
| $45M | 0.07% |
4,524,691
-96,996
| -2% | -$965K |
|
194
Analog Devices
ADI
$122B
| $44.9M | 0.07% |
256,167
+29,721
| +13% | +$5.2M |
|
195
US Bancorp
USB
$75.9B
| $44.6M | 0.07% |
1,386,413
+1,032,866
| +292% | +$33.2M |
|
196
Workday
WDAY
$61.7B
| $44M | 0.07% |
210,640
-49,244
| -19% | -$10.3M |
|
|
197
NRG Energy
NRG
$28.6B
| $43.8M | 0.07% |
1,166,853
-3,178,519
| -73% | -$119M |
|
198
Becton Dickinson
BDX
$55.1B
| $43.7M | 0.07% |
168,742
-8,673
| -5% | -$2.25M |
|
199
Palo Alto Networks
PANW
$130B
| $43.6M | 0.07% |
365,992
+89,376
| +32% | +$10.6M |
|
200
AutoZone
AZO
$70.6B
| $43.4M | 0.07% |
17,394
-3,728
| -18% | -$9.3M |
|