National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$57.9B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
200
Increased
845
Reduced
983
Closed
196
Top Buys
| 1 |
Visa
V
|
$1.15B |
| 2 |
Apple
AAPL
|
$927M |
| 3 |
Amazon
AMZN
|
$510M |
| 4 |
Advanced Micro Devices
AMD
|
$416M |
| 5 |
Microsoft
MSFT
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$291M |
| 5 |
Cognizant
CTSH
|
$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $53.5M | 0.08% |
811,375
-354,458
| -30% | -$23.4M |
|
177
Imperial Oil
IMO
$45.1B
| $52.9M | 0.08% |
759,389
-400,424
| -35% | -$27.9M |
|
178
NextEra Energy, Inc.
NEE
$148B
| $52.7M | 0.08% |
714,435
-814,906
| -53% | -$60.1M |
|
179
FirstService
FSV
$9.01B
| $52.3M | 0.08% |
347,338
+25,353
| +8% | +$3.82M |
|
180
Mondelez International
MDLZ
$79B
| $51.6M | 0.08% |
725,335
-749,029
| -51% | -$53.3M |
|
181
Autodesk
ADSK
$67.4B
| $51.6M | 0.08% |
237,057
+34,976
| +17% | +$7.62M |
|
182
Charles Schwab
SCHW
$173B
| $51.4M | 0.08% |
675,068
-118,156
| -15% | -$8.99M |
|
183
American International
AIG
$45B
| $51.3M | 0.08% |
640,971
+405,230
| +172% | +$32.5M |
|
184
ConocoPhillips
COP
$119B
| $51M | 0.08% |
417,952
+123,754
| +42% | +$15.1M |
|
|
PDS
185
Precision Drilling
PDS
$771M
| $50.9M | 0.08% |
711,047
+159,871
| +29% | +$11.4M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $50.7M | 0.08% |
154,409
+84,009
| +119% | +$27.6M |
|
187
United Parcel Service
UPS
$72.2B
| $50.4M | 0.08% |
342,024
+1,286
| +0.4% | +$190K |
|
188
Sherwin-Williams
SHW
$90.3B
| $49.7M | 0.08% |
154,910
-5,343
| -3% | -$1.71M |
|
189
Uber
UBER
$194B
| $49.2M | 0.08% |
734,008
+132,591
| +22% | +$8.88M |
|
190
O'Reilly Automotive
ORLY
$88.1B
| $48.5M | 0.07% |
47,563
-31,316
| -40% | -$31.9M |
|
191
Chubb
CB
$111B
| $48.4M | 0.07% |
189,947
-20,836
| -10% | -$5.31M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.7M | 0.07% |
1,123,308
+937,141
| +503% | +$39.8M |
|
193
Intercontinental Exchange
ICE
$99.9B
| $47.2M | 0.07% |
351,958
+107,854
| +44% | +$14.5M |
|
194
ICICI Bank
IBN
$113B
| $47M | 0.07% |
1,753,375
+268,500
| +18% | +$7.19M |
|
195
Huntington Bancshares
HBAN
$25.5B
| $46.9M | 0.07% |
3,337,625
+2,979,768
| +833% | +$41.9M |
|
196
NXP Semiconductors
NXPI
$56.6B
| $46.6M | 0.07% |
177,935
-66,968
| -27% | -$17.5M |
|
197
iShares MSCI Brazil ETF
EWZ
$5.34B
| $46.2M | 0.07% |
1,462,855
+1,459,130
| +39,171% | +$46.1M |
|
198
Trip.com Group
TCOM
$46.7B
| $46M | 0.07% |
859,308
+859,100
| +413,029% | +$46M |
|
199
Lowe's Companies
LOW
$146B
| $45.5M | 0.07% |
193,747
+15,220
| +9% | +$3.58M |
|
200
Xcel Energy
XEL
$42.7B
| $44.9M | 0.07% |
810,413
-241,295
| -23% | -$13.4M |
|