National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
NiSource
NI
|
$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$151M |
| 5 |
UnitedHealth
UNH
|
$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $19.6M | 0.11% |
121,604
-5,047
| -4% | -$814K |
|
202
Gen Digital
GEN
$18.2B
| $19.3M | 0.1% |
955,887
+884,172
| +1,233% | +$17.8M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.1% |
690,511
-1,391,000
| -67% | -$38.6M |
|
204
Yum! Brands
YUM
$40.1B
| $18.9M | 0.1% |
177,525
+120,539
| +212% | +$12.8M |
|
205
Blackstone
BX
$133B
| $18.8M | 0.1% |
226,510
+14,930
| +7% | +$1.24M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $18.7M | 0.1% |
16,693
-1,229
| -7% | -$1.38M |
|
207
NetEase
NTES
$85B
| $18.4M | 0.1% |
122,777
-7,440
| -6% | -$1.12M |
|
208
Dynatrace
DT
$15.1B
| $18.3M | 0.1% |
525,202
-561,539
| -52% | -$19.6M |
|
209
Caterpillar
CAT
$198B
| $18.3M | 0.1% |
110,330
-24,253
| -18% | -$4.02M |
|
210
DocuSign
DOCU
$16.1B
| $18.2M | 0.1% |
340,805
-101,108
| -23% | -$5.41M |
|
211
Interactive Brokers
IBKR
$26.8B
| $18.2M | 0.1% |
1,141,588
+337,368
| +42% | +$5.38M |
|
212
HCA Healthcare
HCA
$98.5B
| $18.2M | 0.1% |
98,925
+48,450
| +96% | +$8.91M |
|
213
Chubb
CB
$111B
| $18.2M | 0.1% |
98,660
+15,301
| +18% | +$2.82M |
|
214
Workday
WDAY
$61.7B
| $17.9M | 0.1% |
115,807
-19,222
| -14% | -$2.96M |
|
|
MRTX
215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.6M | 0.09% |
252,000
-247,000
| -49% | -$17.3M |
|
216
CSX Corp
CSX
$60.6B
| $17.3M | 0.09% |
645,684
+99,440
| +18% | +$2.67M |
|
217
Omnicom Group
OMC
$15.4B
| $17.3M | 0.09% |
274,031
+273,220
| +33,689% | +$17.2M |
|
218
New York Times
NYT
$9.6B
| $17.2M | 0.09% |
599,000
+375,975
| +169% | +$10.8M |
|
219
Carrier Global
CARR
$55.8B
| $17.2M | 0.09% |
473,623
-32,055
| -6% | -$1.16M |
|
220
Agnico Eagle Mines
AEM
$76.3B
| $17.1M | 0.09% |
404,357
-635,208
| -61% | -$26.9M |
|
221
American Express
AXP
$227B
| $17.1M | 0.09% |
126,385
+101,917
| +417% | +$13.8M |
|
222
HDFC Bank
HDB
$361B
| $17.1M | 0.09% |
292,497
-12,737
| -4% | -$743K |
|
223
Las Vegas Sands
LVS
$36.9B
| $17M | 0.09% |
453,145
+450,000
| +14,308% | +$16.9M |
|
224
Rio Tinto
RIO
$104B
| $16.9M | 0.09% |
306,784
-148,566
| -33% | -$8.18M |
|
225
Pure Storage
PSTG
$25.9B
| $16.8M | 0.09% |
615,519
+614,129
| +44,182% | +$16.8M |
|