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 | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $16.8M | 0.04% |
41,806
+26,712
| +177% | +$10.7M |
|
|
MRTX
277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.6M | 0.04% |
367,300
+115,300
| +46% | +$5.22M |
|
278
HCA Healthcare
HCA
$98.5B
| $16.6M | 0.04% |
69,224
-29,701
| -30% | -$7.12M |
|
|
CGC
279
Canopy Growth
CGC
$456M
| $16.5M | 0.04% |
709,789
+701,611
| +8,579% | +$16.3M |
|
280
Enphase Energy
ENPH
$5.18B
| $16.4M | 0.04% |
61,831
-32,124
| -34% | -$8.51M |
|
281
Vanguard S&P 500 ETF
VOO
$728B
| $16.3M | 0.04% |
46,510
-3,245
| -7% | -$1.14M |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.3M | 0.04% |
248,315
-9,381
| -4% | -$616K |
|
283
Novo Nordisk
NVO
$245B
| $16.2M | 0.04% |
239,456
+67,312
| +39% | +$4.55M |
|
284
Pinduoduo
PDD
$177B
| $16.1M | 0.04% |
197,605
-692,734
| -78% | -$56.5M |
|
285
Booking.com
BKNG
$178B
| $15.9M | 0.04% |
7,912
-528
| -6% | -$1.06M |
|
286
Hyatt Hotels
H
$13.8B
| $15.8M | 0.04% |
174,676
+152,387
| +684% | +$13.8M |
|
287
Duke Energy
DUK
$93.8B
| $15.8M | 0.04% |
153,282
+58,701
| +62% | +$6.05M |
|
288
Gold Fields
GFI
$30.8B
| $15.8M | 0.04% |
1,524,146
+1,523,546
| +253,924% | +$15.8M |
|
289
Unilever
UL
$158B
| $15.6M | 0.04% |
310,479
+26,847
| +9% | +$1.35M |
|
290
Pure Storage
PSTG
$25.9B
| $15.6M | 0.04% |
582,661
-32,858
| -5% | -$879K |
|
291
Teledyne Technologies
TDY
$25.7B
| $15.5M | 0.04% |
38,640
-1,036
| -3% | -$414K |
|
|
VRN
292
DELISTED
Veren
VRN
| $15.4M | 0.04% |
2,166,200
+1,006,291
| +87% | +$7.17M |
|
|
NVEI
293
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.4M | 0.04% |
607,779
+370,350
| +156% | +$9.4M |
|
294
RTX Corp
RTX
$211B
| $15.4M | 0.04% |
152,743
-384,969
| -72% | -$38.8M |
|
295
iShares Silver Trust
SLV
$20.1B
| $15.4M | 0.04% |
698,856
-44,609
| -6% | -$982K |
|
296
Progressive
PGR
$143B
| $15.4M | 0.04% |
118,603
+9,753
| +9% | +$1.26M |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $15.4M | 0.04% |
134,910
-7,467
| -5% | -$851K |
|
298
Illumina
ILMN
$15.7B
| $15.2M | 0.04% |
77,512
+40,721
| +111% | +$8.01M |
|
299
NXP Semiconductors
NXPI
$57.2B
| $15.1M | 0.04% |
95,500
+78,035
| +447% | +$12.3M |
|
300
Air Products & Chemicals
APD
$64.5B
| $15M | 0.04% |
48,733
-107,117
| -69% | -$33M |
|