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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $43.3M | 0.07% |
845,337
+282,032
| +50% | +$14.5M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $43.2M | 0.07% |
124,390
-74,020
| -37% | -$25.7M |
|
203
DexCom
DXCM
$31.6B
| $42.5M | 0.06% |
449,538
+232,604
| +107% | +$22M |
|
204
FirstService
FSV
$9.18B
| $42.2M | 0.06% |
295,688
+10,804
| +4% | +$1.54M |
|
205
Stryker
SYK
$150B
| $41.8M | 0.06% |
153,072
+32,712
| +27% | +$8.93M |
|
206
MSCI
MSCI
$42.9B
| $41.7M | 0.06% |
82,547
-7,544
| -8% | -$3.81M |
|
207
Cintas
CTAS
$82.4B
| $41.4M | 0.06% |
342,064
+12,524
| +4% | +$1.52M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $41M | 0.06% |
173,674
-44,979
| -21% | -$10.6M |
|
209
Monster Beverage
MNST
$61B
| $40.9M | 0.06% |
783,099
+329,552
| +73% | +$17.2M |
|
210
Kinross Gold
KGC
$26.9B
| $40.8M | 0.06% |
9,380,357
-572,055
| -6% | -$2.49M |
|
211
Travelers Companies
TRV
$62B
| $40.7M | 0.06% |
250,899
+2,838
| +1% | +$460K |
|
212
Lowe's Companies
LOW
$151B
| $40.3M | 0.06% |
196,029
+31,521
| +19% | +$6.49M |
|
213
NXP Semiconductors
NXPI
$57.2B
| $40.2M | 0.06% |
201,121
+56,572
| +39% | +$11.3M |
|
214
KLA
KLAC
$119B
| $39.9M | 0.06% |
86,739
+25,017
| +41% | +$11.5M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $39.8M | 0.06% |
530,067
+38,874
| +8% | +$2.92M |
|
216
FedEx
FDX
$53.7B
| $39.8M | 0.06% |
150,649
-24,135
| -14% | -$6.38M |
|
217
Charles Schwab
SCHW
$167B
| $39.5M | 0.06% |
738,295
+116,425
| +19% | +$6.23M |
|
218
Fidelity National Financial
FNF
$16.5B
| $39.4M | 0.06% |
1,002,571
+966,480
| +2,678% | +$38M |
|
219
First Solar
FSLR
$22B
| $39.4M | 0.06% |
252,027
+223,334
| +778% | +$34.9M |
|
220
Devon Energy
DVN
$22.1B
| $38.4M | 0.06% |
840,334
+710,811
| +549% | +$32.4M |
|
221
HDFC Bank
HDB
$361B
| $37.8M | 0.06% |
654,261
+373,262
| +133% | +$21.6M |
|
222
O'Reilly Automotive
ORLY
$89B
| $37.8M | 0.06% |
630,660
+116,430
| +23% | +$6.97M |
|
223
Public Storage
PSA
$52.2B
| $37.6M | 0.06% |
146,187
+67,111
| +85% | +$17.3M |
|
224
Western Union
WU
$2.86B
| $37.6M | 0.06% |
2,865,335
+2,546,885
| +800% | +$33.4M |
|
225
ConocoPhillips
COP
$116B
| $37.6M | 0.06% |
321,021
+41,873
| +15% | +$4.9M |
|