National Bank of Canada

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
Cap. Flow
+$11.3B
Cap. Flow %
22.48%
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
$1.24B
2
AAPL icon
Apple
AAPL
$869M
3
MSFT icon
Microsoft
MSFT
$734M
4
GS icon
Goldman Sachs
GS
$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$374M

Top Sells

1
TRP icon
TC Energy
TRP
$437M
2
CNQ icon
Canadian Natural Resources
CNQ
$436M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$433M
4
CP icon
Canadian Pacific Kansas City
CP
$376M
5
TRI icon
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
ADM icon
201
Archer Daniels Midland
ADM
$30.2B
$37.4M 0.07%
488,739
+311,297
+175% +$23.8M
DLTR icon
202
Dollar Tree
DLTR
$20.6B
$37M 0.07%
251,360
-739,976
-75% -$109M
LOW icon
203
Lowe's Companies
LOW
$151B
$37M 0.07%
164,508
+70,085
+74% +$15.8M
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.9M 0.07%
800,014
+7,041
+0.9% +$325K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$36.9M 0.07%
177,550
+121,186
+215% +$25.2M
F icon
206
Ford
F
$46.7B
$36.7M 0.07%
2,415,200
+285,490
+13% +$4.34M
FIVE icon
207
Five Below
FIVE
$8.46B
$36.6M 0.07%
187,083
+44,007
+31% +$8.6M
IPG icon
208
Interpublic Group of Companies
IPG
$9.94B
$36.5M 0.07%
938,243
+911,473
+3,405% +$35.5M
SYK icon
209
Stryker
SYK
$150B
$36.4M 0.07%
120,360
+37,262
+45% +$11.3M
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$36M 0.07%
811,780
+799,427
+6,472% +$35.4M
CB icon
211
Chubb
CB
$111B
$35.9M 0.07%
186,856
+71,768
+62% +$13.8M
SCHW icon
212
Charles Schwab
SCHW
$167B
$35.7M 0.07%
621,870
+311,168
+100% +$17.9M
DHI icon
213
D.R. Horton
DHI
$54.2B
$35.3M 0.06%
292,661
+202,595
+225% +$24.4M
PANW icon
214
Palo Alto Networks
PANW
$130B
$35.1M 0.06%
276,616
+224,740
+433% +$28.5M
SPGI icon
215
S&P Global
SPGI
$164B
$34.8M 0.06%
87,406
-153,008
-64% -$60.9M
AMP icon
216
Ameriprise Financial
AMP
$46.1B
$34.7M 0.06%
103,858
+26,927
+35% +$9.01M
XEL icon
217
Xcel Energy
XEL
$43B
$34.6M 0.06%
548,791
+303,511
+124% +$19.1M
PLD icon
218
Prologis
PLD
$105B
$34.3M 0.06%
276,966
-459,862
-62% -$56.9M
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
$34.2M 0.06%
819,325
+103,400
+14% +$4.32M
SLV icon
220
iShares Silver Trust
SLV
$20.1B
$33.5M 0.06%
1,599,110
+901,826
+129% +$18.9M
TAC icon
221
TransAlta
TAC
$3.64B
$32.9M 0.06%
3,529,220
+124,477
+4% +$1.16M
ZTS icon
222
Zoetis
ZTS
$67.9B
$32.8M 0.06%
192,131
+91,314
+91% +$15.6M
ZTO icon
223
ZTO Express
ZTO
$14.7B
$32.7M 0.06%
1,300,000
+724,304
+126% +$18.2M
ORLY icon
224
O'Reilly Automotive
ORLY
$89B
$32.5M 0.06%
514,230
+279,495
+119% +$17.7M
DOOO icon
225
Bombardier Recreational Products
DOOO
$4.78B
$32.3M 0.06%
382,451
-29,834
-7% -$2.52M
7 8
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