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 | |
|---|---|---|---|---|---|---|
301
Opendoor
OPEN
$4.52B
| $15M | 0.04% |
12,937,012
+12,935,400
| +802,444% | +$15M |
|
302
AstraZeneca
AZN
$251B
| $14.8M | 0.04% |
218,849
+1,987
| +0.9% | +$135K |
|
303
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $14.8M | 0.04% |
558,583
-38,712
| -6% | -$1.03M |
|
304
TE Connectivity
TEL
$61.4B
| $14.8M | 0.04% |
128,841
+100,058
| +348% | +$11.5M |
|
305
Clarivate
CLVT
$2.97B
| $14.7M | 0.04% |
1,765,885
+864,508
| +96% | +$7.21M |
|
306
AngloGold Ashanti
AU
$31.3B
| $14.7M | 0.04% |
+757,952
| New | +$14.7M |
|
307
Microchip Technology
MCHP
$35.3B
| $14.7M | 0.04% |
209,115
+203,619
| +3,705% | +$14.3M |
|
308
Elanco Animal Health
ELAN
$9.44B
| $14.7M | 0.04% |
1,200,075
-65,521
| -5% | -$801K |
|
309
Brookfield Renewable
BEPC
$5.98B
| $14.5M | 0.04% |
527,406
+50,169
| +11% | +$1.38M |
|
310
iShares Select Dividend ETF
DVY
$20.6B
| $14.4M | 0.04% |
119,570
-37,510
| -24% | -$4.52M |
|
311
US Global Jets ETF
JETS
$836M
| $14.2M | 0.04% |
834,402
+539,930
| +183% | +$9.21M |
|
312
Kraft Heinz
KHC
$31.6B
| $14.2M | 0.04% |
349,559
-87,439
| -20% | -$3.56M |
|
313
GSK
GSK
$80.2B
| $14.2M | 0.04% |
404,555
-148,153
| -27% | -$5.2M |
|
|
CIXX
314
DELISTED
CI Financial Corp.
CIXX
| $14.2M | 0.04% |
1,431,939
+297,651
| +26% | +$2.95M |
|
315
Cloudflare
NET
$76.7B
| $14.2M | 0.04% |
313,650
+309,402
| +7,283% | +$14M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 0.04% |
192,279
-345,441
| -64% | -$25.4M |
|
317
Constellation Brands
STZ
$25.6B
| $14M | 0.04% |
60,467
+46,490
| +333% | +$10.8M |
|
318
McKesson
MCK
$86B
| $13.9M | 0.04% |
37,138
+6,868
| +23% | +$2.58M |
|
319
Zillow
ZG
$21B
| $13.8M | 0.04% |
443,214
-363,513
| -45% | -$11.3M |
|
320
Humana
HUM
$37.1B
| $13.8M | 0.04% |
26,928
+13,579
| +102% | +$6.95M |
|
321
Credicorp
BAP
$20.9B
| $13.7M | 0.03% |
100,882
+23,830
| +31% | +$3.23M |
|
322
Dollar General
DG
$23.8B
| $13.6M | 0.03% |
55,340
-206,788
| -79% | -$50.9M |
|
323
OR Royalties Inc.
OR
$6.59B
| $13.6M | 0.03% |
1,125,439
+1,034,020
| +1,131% | +$12.5M |
|
324
Global Payments
GPN
$21B
| $13.6M | 0.03% |
136,439
+132,605
| +3,459% | +$13.2M |
|
325
B2Gold
BTG
$5.69B
| $13.5M | 0.03% |
3,796,897
+2,880,126
| +314% | +$10.2M |
|