National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$17.3B
(-7.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
109
Increased
772
Reduced
864
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
NiSource
NI
|
$154M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$151M |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $421M | 2.26% | 4,682,812 +79,716 | +2% | +$7.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $351M | 1.89% | 1,474,077 -1,226,103 | -45% | -$292M |
|
3
Toronto Dominion Bank
TD
$128B
| $325M | 1.74% | 5,295,196 +163,015 | +3% | +$9.99M |
|
4
UnitedHealth
UNH
$281B
| $288M | 1.55% | 568,953 +275,287 | +94% | +$139M |
|
5
BCE
BCE
$23.3B
| $264M | 1.41% | 6,302,998 +1,497,431 | +31% | +$62.6M |
|
|
6
Cisco
CSCO
$274B
| $253M | 1.36% | 6,320,850 +4,591,715 | +266% | +$184M |
|
|
7
Apple
AAPL
$3.45T
| $246M | 1.32% | 1,775,417 -1,873,643 | -51% | -$260M |
|
|
8
Amazon
AMZN
$2.44T
| $245M | 1.31% | 2,158,322 -1,222,679 | -36% | -$139M |
|
9
Canadian National Railway
CNI
$60.4B
| $230M | 1.24% | 2,131,473 +24,307 | +1% | +$2.63M |
|
10
JPMorgan Chase
JPM
$829B
| $212M | 1.14% | 2,024,953 -214,410 | -10% | -$22.4M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $209M | 1.12% | 6,871,755 +6,542,069 | +1,984% | +$199M |
|
12
Bank of Montreal
BMO
$86.7B
| $190M | 1.02% | 2,167,220 +35,327 | +2% | +$3.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 0.96% | 1,858,357 +1,784,793 | +2,426% | +$172M |
|
14
Johnson & Johnson
JNJ
$427B
| $172M | 0.92% | 1,041,519 +173,013 | +20% | +$28.6M |
|
15
Enbridge
ENB
$105B
| $172M | 0.92% | 4,638,519 +102,765 | +2% | +$3.81M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 0.9% | 3,905,115 -778,618 | -17% | -$33.4M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.9% | 1,611,520 +143,000 | +10% | +$14.9M |
|
18
Scotiabank
BNS
$77.6B
| $166M | 0.89% | 3,485,607 +116,607 | +3% | +$5.57M |
|
19
Telus
TU
$25.1B
| $164M | 0.88% | 8,266,884 +198,031 | +2% | +$3.93M |
|
20
Walmart
WMT
$774B
| $156M | 0.83% | 1,199,873 +798,528 | +199% | +$104M |
|
21
Cigna
CI
$80.3B
| $155M | 0.83% | 557,738 +456,688 | +452% | +$127M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 0.83% | 2,941,080 -559,251 | -16% | -$29.4M |
|
|
23
NiSource
NI
$19.9B
| $155M | 0.83% | 6,135,942 +6,098,034 | +16,086% | +$154M |
|
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $154M | 0.83% | 5,961,235 +5,830,020 | +4,443% | +$151M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.81% | 566,094 -1,037 | -0.2% | -$277K |
|