National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.9B
| $55.2M | 0.09% |
9,309,511
-70,846
| -0.8% | -$420K |
|
177
Eaton
ETN
$136B
| $54.9M | 0.09% |
229,992
+73,827
| +47% | +$17.6M |
|
178
Charles Schwab
SCHW
$167B
| $54.8M | 0.09% |
793,224
+54,929
| +7% | +$3.8M |
|
179
ASML
ASML
$307B
| $54.6M | 0.09% |
76,263
+37,203
| +95% | +$26.6M |
|
180
Avis
CAR
$5.5B
| $54.5M | 0.09% |
310,000
-100,071
| -24% | -$17.6M |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.9M | 0.09% |
546,148
+518,045
| +1,843% | +$51.2M |
|
182
United Parcel Service
UPS
$72.1B
| $53.9M | 0.09% |
340,738
+49,044
| +17% | +$7.76M |
|
183
Biogen
BIIB
$20.6B
| $53.9M | 0.09% |
201,275
+84,284
| +72% | +$22.6M |
|
184
TJX Companies
TJX
$155B
| $53.9M | 0.09% |
577,542
-218,917
| -27% | -$20.4M |
|
185
NXP Semiconductors
NXPI
$57.2B
| $53.8M | 0.09% |
244,903
+43,782
| +22% | +$9.62M |
|
186
iShares Global Clean Energy ETF
ICLN
$1.59B
| $53.7M | 0.09% |
3,489,644
+2,024,142
| +138% | +$31.2M |
|
|
SA
187
Seabridge Gold
SA
$1.81B
| $53.7M | 0.09% |
4,519,867
-4,824
| -0.1% | -$57.3K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $53.4M | 0.09% |
240,675
+100,883
| +72% | +$22.4M |
|
189
Stryker
SYK
$150B
| $53.1M | 0.08% |
179,391
+26,319
| +17% | +$7.8M |
|
190
Electronic Arts
EA
$42.2B
| $52.9M | 0.08% |
389,964
+125,670
| +48% | +$17.1M |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.3M | 0.08% |
677,903
-472,274
| -41% | -$36.4M |
|
192
Illumina
ILMN
$15.7B
| $52.1M | 0.08% |
388,838
+118,049
| +44% | +$15.8M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $51.9M | 0.08% |
340,821
+338,879
| +17,450% | +$51.6M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $51.9M | 0.08% |
934,115
+88,778
| +11% | +$4.93M |
|
195
Altria Group
MO
$112B
| $51.7M | 0.08% |
1,242,788
-1,329,746
| -52% | -$55.3M |
|
196
3M
MMM
$82.7B
| $51.5M | 0.08% |
559,622
-155,249
| -22% | -$14.3M |
|
197
FirstService
FSV
$9.18B
| $50.9M | 0.08% |
321,985
+26,297
| +9% | +$4.16M |
|
198
Exxon Mobil
XOM
$466B
| $50.2M | 0.08% |
489,614
-1,079,881
| -69% | -$111M |
|
199
Waste Management
WM
$88.6B
| $50M | 0.08% |
278,845
-70,581
| -20% | -$12.7M |
|
200
Boston Scientific
BSX
$159B
| $49.2M | 0.08% |
850,070
+319,376
| +60% | +$18.5M |
|