National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
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
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $44.3M | 0.07% |
339,626
-390,835
| -54% | -$51M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $44M | 0.07% |
45,141
-71,086
| -61% | -$69.2M |
|
203
Synopsys
SNPS
$111B
| $43.8M | 0.07% |
78,729
-64,274
| -45% | -$35.8M |
|
204
TAL Education Group
TAL
$6.17B
| $43.7M | 0.07% |
3,257,700
+1,379,500
| +73% | +$18.5M |
|
205
Brookfield Infrastructure
BIPC
$4.75B
| $42.9M | 0.07% |
1,239,217
+41,698
| +3% | +$1.44M |
|
206
Phillips 66
PSX
$53.2B
| $41.6M | 0.06% |
286,002
-172,393
| -38% | -$25.1M |
|
207
Diageo
DEO
$61.3B
| $41.5M | 0.06% |
290,162
+125,914
| +77% | +$18M |
|
208
Illumina
ILMN
$15.7B
| $41.4M | 0.06% |
384,788
-4,050
| -1% | -$435K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $41.1M | 0.06% |
143,137
-118,051
| -45% | -$33.9M |
|
210
Texas Instruments
TXN
$171B
| $41M | 0.06% |
219,395
-817,979
| -79% | -$153M |
|
211
FedEx
FDX
$53.7B
| $40.8M | 0.06% |
153,407
-11,320
| -7% | -$3.01M |
|
212
ASML
ASML
$307B
| $40.7M | 0.06% |
43,800
-32,463
| -43% | -$30.2M |
|
213
Arista Networks
ANET
$180B
| $40.3M | 0.06% |
513,084
+114,788
| +29% | +$9.01M |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 0.06% |
800,522
+28,139
| +4% | +$1.42M |
|
215
TSMC
TSM
$1.26T
| $40M | 0.06% |
268,180
+52,925
| +25% | +$7.89M |
|
216
CME Group
CME
$94.4B
| $39.8M | 0.06% |
190,873
-376,220
| -66% | -$78.4M |
|
217
Petrobras
PBR
$78.7B
| $39M | 0.06% |
2,284,133
+2,101,662
| +1,152% | +$35.9M |
|
218
CSX Corp
CSX
$60.6B
| $38.9M | 0.06% |
1,132,819
-1,449,581
| -56% | -$49.8M |
|
219
KeyCorp
KEY
$20.8B
| $38.8M | 0.06% |
2,569,771
+2,346,565
| +1,051% | +$35.4M |
|
220
CVS Health
CVS
$93.6B
| $38.5M | 0.06% |
688,836
-433,332
| -39% | -$24.2M |
|
221
Targa Resources
TRGP
$34.9B
| $38M | 0.06% |
335,248
-65,798
| -16% | -$7.45M |
|
222
Ross Stores
ROST
$49.4B
| $37.2M | 0.06% |
279,064
-250,157
| -47% | -$33.4M |
|
223
Hilton Worldwide
HLT
$64B
| $36.9M | 0.06% |
177,439
+117,093
| +194% | +$24.4M |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $36.9M | 0.06% |
221,979
+84,457
| +61% | +$14M |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $36.8M | 0.06% |
152,917
-87,758
| -36% | -$21.1M |
|