National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.98%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37B
AUM Growth
+$19.7B
(+114%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
49.77%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
2,773
New
153
Increased
1,011
Reduced
736
Closed
164
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.39B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$948M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$811M |
| 5 |
Bank of Montreal
BMO
|
$762M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$158M |
| 4 |
Cisco
CSCO
|
$154M |
| 5 |
ConocoPhillips
COP
|
$129M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $24.8M | 0.06% |
219,936
+94,332
| +75% | +$10.6M |
|
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $24.7M | 0.06% |
529,649
-3,375,466
| -86% | -$158M |
|
228
FedEx
FDX
$53.7B
| $24.7M | 0.06% |
142,620
-51,373
| -26% | -$8.89M |
|
229
Vanguard Value ETF
VTV
$143B
| $24.6M | 0.06% |
175,336
+61,507
| +54% | +$8.63M |
|
230
Blackrock
BLK
$170B
| $24.3M | 0.06% |
34,267
+7,610
| +29% | +$5.39M |
|
231
Brookfield Renewable
BEP
$7.06B
| $24.2M | 0.06% |
959,257
-127,100
| -12% | -$3.2M |
|
232
Netflix
NFLX
$529B
| $23.7M | 0.06% |
80,938
+50,952
| +170% | +$14.9M |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $23.3M | 0.06% |
300,102
+299,970
| +227,250% | +$23.3M |
|
234
Vaxcyte
PCVX
$4.29B
| $23.3M | 0.06% |
485,538
-400,000
| -45% | -$19.2M |
|
235
GE Aerospace
GE
$296B
| $23M | 0.06% |
440,181
+340,545
| +342% | +$17.8M |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.9M | 0.06% |
178,313
+149,346
| +516% | +$19.2M |
|
237
Invesco Senior Loan ETF
BKLN
$6.98B
| $22.8M | 0.06% |
1,109,065
-5,997
| -0.5% | -$123K |
|
238
iShares MSCI Mexico ETF
EWW
$1.84B
| $22.7M | 0.06% |
459,569
+453,007
| +6,903% | +$22.4M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.06% |
606,746
+265,920
| +78% | +$9.93M |
|
240
Kanzhun
BZ
$11.1B
| $22.5M | 0.06% |
+1,104,400
| New | +$22.5M |
|
241
Medtronic
MDT
$119B
| $22.4M | 0.06% |
288,234
-27,169
| -9% | -$2.11M |
|
242
Charles River Laboratories
CRL
$8.07B
| $22.3M | 0.06% |
102,363
+51,321
| +101% | +$11.2M |
|
243
Applied Materials
AMAT
$130B
| $22.1M | 0.06% |
226,895
-261,972
| -54% | -$25.5M |
|
244
Otis Worldwide
OTIS
$34.1B
| $21.9M | 0.06% |
279,952
-50,501
| -15% | -$3.95M |
|
|
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
| $21.9M | 0.06% |
3,807,454
+2,727,341
| +253% | +$15.7M |
|
246
Evergy
EVRG
$16.5B
| $21.4M | 0.05% |
340,672
+323,839
| +1,924% | +$20.4M |
|
247
Charles Schwab
SCHW
$167B
| $21M | 0.05% |
252,235
+246,347
| +4,184% | +$20.5M |
|
248
Mettler-Toledo International
MTD
$26.9B
| $20.7M | 0.05% |
14,334
-2,359
| -14% | -$3.41M |
|
249
Zimmer Biomet
ZBH
$20.9B
| $20.4M | 0.05% |
160,107
+119,434
| +294% | +$15.2M |
|
250
Atlassian
TEAM
$45.2B
| $20.4M | 0.05% |
158,565
+157,729
| +18,867% | +$20.3M |
|