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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $20.1M | 0.05% |
267,750
+266,207
| +17,253% | +$20M |
|
252
iShares Core S&P 500 ETF
IVV
$664B
| $20.1M | 0.05% |
52,255
+1,752
| +3% | +$673K |
|
253
Carrier Global
CARR
$55.8B
| $20M | 0.05% |
484,627
+11,004
| +2% | +$454K |
|
254
Lightspeed Commerce
LSPD
$1.65B
| $19.9M | 0.05% |
1,396,404
+611,173
| +78% | +$8.71M |
|
255
Dayforce
DAY
$10.9B
| $19.9M | 0.05% |
309,594
+267,997
| +644% | +$17.2M |
|
256
HDFC Bank
HDB
$361B
| $19.6M | 0.05% |
286,550
-5,947
| -2% | -$407K |
|
257
Airbnb
ABNB
$75.8B
| $19.2M | 0.05% |
224,354
+146,275
| +187% | +$12.5M |
|
258
Caesars Entertainment
CZR
$5.48B
| $18.8M | 0.05% |
452,641
-158,891
| -26% | -$6.61M |
|
259
Cboe Global Markets
CBOE
$24.3B
| $18.6M | 0.05% |
148,534
-25,647
| -15% | -$3.22M |
|
260
Futu Holdings
FUTU
$26.1B
| $18.5M | 0.05% |
454,809
-206,000
| -31% | -$8.37M |
|
261
United Rentals
URI
$62.7B
| $18.3M | 0.05% |
51,474
+30,961
| +151% | +$11M |
|
262
ZTO Express
ZTO
$14.7B
| $18.2M | 0.05% |
678,400
+677,800
| +112,967% | +$18.2M |
|
263
Stryker
SYK
$150B
| $18.1M | 0.05% |
74,188
+4,654
| +7% | +$1.14M |
|
264
Lowe's Companies
LOW
$151B
| $18M | 0.05% |
90,282
+19,211
| +27% | +$3.83M |
|
265
Trane Technologies
TT
$92.1B
| $17.7M | 0.05% |
105,107
+20,813
| +25% | +$3.5M |
|
266
Chewy
CHWY
$17.5B
| $17.6M | 0.04% |
474,995
+468,071
| +6,760% | +$17.4M |
|
267
3M
MMM
$82.7B
| $17.4M | 0.04% |
173,840
-52,929
| -23% | -$5.31M |
|
268
Graco
GGG
$14.2B
| $17.4M | 0.04% |
258,680
+34,911
| +16% | +$2.35M |
|
269
Waste Management
WM
$88.6B
| $17.4M | 0.04% |
110,637
-21,092
| -16% | -$3.31M |
|
270
BHP
BHP
$138B
| $17.3M | 0.04% |
278,860
+3,649
| +1% | +$226K |
|
271
Estee Lauder
EL
$32.1B
| $17.2M | 0.04% |
69,257
+41,295
| +148% | +$10.2M |
|
272
Liberty Media Series C
FWONK
$25.2B
| $17M | 0.04% |
294,522
-470,567
| -62% | -$27.2M |
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $17M | 0.04% |
386,953
+3,777
| +1% | +$166K |
|
274
Blackstone
BX
$133B
| $16.9M | 0.04% |
228,588
+2,078
| +0.9% | +$154K |
|
275
Dynatrace
DT
$15.1B
| $16.8M | 0.04% |
439,768
-85,434
| -16% | -$3.27M |
|