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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $48.9M | 0.08% |
160,253
-122,929
| -43% | -$37.5M |
|
202
Truist Financial
TFC
$60B
| $48.6M | 0.08% |
1,294,699
+751,261
| +138% | +$28.2M |
|
203
Kraft Heinz
KHC
$32.3B
| $48.4M | 0.08% |
1,269,696
+389,330
| +44% | +$14.8M |
|
204
Chubb
CB
$111B
| $47.9M | 0.08% |
210,783
-190,374
| -47% | -$43.3M |
|
205
American Tower
AMT
$92.9B
| $47.5M | 0.08% |
217,583
-135,743
| -38% | -$29.6M |
|
206
Autodesk
ADSK
$69.5B
| $47.3M | 0.08% |
202,081
+83,864
| +71% | +$19.6M |
|
207
Roper Technologies
ROP
$55.8B
| $46.9M | 0.08% |
87,838
+63,662
| +263% | +$34M |
|
208
ServiceNow
NOW
$190B
| $46.6M | 0.07% |
67,883
-17,040
| -20% | -$11.7M |
|
209
Mercado Libre
MELI
$123B
| $45.7M | 0.07% |
29,892
+19,345
| +183% | +$29.6M |
|
210
Marvell Technology
MRVL
$54.6B
| $45.5M | 0.07% |
781,510
+217,529
| +39% | +$12.7M |
|
211
Target
TGT
$42.3B
| $45.4M | 0.07% |
317,606
-611,801
| -66% | -$87.5M |
|
212
Public Storage
PSA
$52.2B
| $45.4M | 0.07% |
148,626
+2,439
| +2% | +$745K |
|
213
Lockheed Martin
LMT
$108B
| $45.2M | 0.07% |
99,201
-57,313
| -37% | -$26.1M |
|
214
Ford
F
$46.7B
| $45.2M | 0.07% |
3,719,430
-199,595
| -5% | -$2.43M |
|
215
Palo Alto Networks
PANW
$130B
| $44.5M | 0.07% |
309,004
-56,988
| -16% | -$8.2M |
|
216
American Electric Power
AEP
$57.8B
| $44.4M | 0.07% |
532,895
+210,507
| +65% | +$17.5M |
|
217
RTX Corp
RTX
$211B
| $44.3M | 0.07% |
519,666
+77,647
| +18% | +$6.61M |
|
218
Cheniere Energy
LNG
$51.8B
| $44.1M | 0.07% |
261,847
-48,139
| -16% | -$8.11M |
|
219
Trane Technologies
TT
$92.1B
| $43.9M | 0.07% |
182,557
+4,264
| +2% | +$1.03M |
|
220
Pinduoduo
PDD
$177B
| $43.7M | 0.07% |
299,955
-16,944
| -5% | -$2.47M |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $43.5M | 0.07% |
534,146
-789,402
| -60% | -$64.3M |
|
222
Moody's
MCO
$89.5B
| $43.5M | 0.07% |
113,780
-71,786
| -39% | -$27.4M |
|
223
Alibaba
BABA
$323B
| $42.8M | 0.07% |
573,027
-258,880
| -31% | -$19.4M |
|
224
Fortinet
FTNT
$60.4B
| $42.8M | 0.07% |
740,528
+234,896
| +46% | +$13.6M |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.7M | 0.07% |
365,207
+53,701
| +17% | +$6.27M |
|