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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$312B
| $13.5M | 0.03% |
24,659
+529
| +2% | +$289K |
|
327
ICICI Bank
IBN
$113B
| $13.4M | 0.03% |
612,589
+248,530
| +68% | +$5.44M |
|
328
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.4M | 0.03% |
287,575
-7,684
| -3% | -$358K |
|
329
Paychex
PAYX
$48.7B
| $13.3M | 0.03% |
114,891
+67,994
| +145% | +$7.88M |
|
330
Novartis
NVS
$249B
| $13.2M | 0.03% |
145,221
+1,022
| +0.7% | +$92.7K |
|
331
Ameriprise Financial
AMP
$46.3B
| $13.1M | 0.03% |
42,210
+5,001
| +13% | +$1.56M |
|
332
First Industrial Realty Trust
FR
$6.92B
| $13M | 0.03% |
270,000
+29,476
| +12% | +$1.42M |
|
333
ARK Innovation ETF
ARKK
$7.58B
| $13M | 0.03% |
415,951
+315,760
| +315% | +$9.87M |
|
334
Vanguard Health Care ETF
VHT
$15.6B
| $12.8M | 0.03% |
51,693
+6,226
| +14% | +$1.54M |
|
335
RB Global
RBA
$21.2B
| $12.8M | 0.03% |
222,072
+40,779
| +22% | +$2.35M |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.7M | 0.03% |
90,132
+6,491
| +8% | +$917K |
|
337
Kroger
KR
$45.1B
| $12.6M | 0.03% |
283,177
-11,975
| -4% | -$534K |
|
338
Royal Gold
RGLD
$12.3B
| $12.6M | 0.03% |
111,884
+111,637
| +45,197% | +$12.6M |
|
339
Elevance Health
ELV
$69.8B
| $12.6M | 0.03% |
24,537
-2,927
| -11% | -$1.5M |
|
340
Invesco Solar ETF
TAN
$753M
| $12.5M | 0.03% |
171,755
+68,464
| +66% | +$4.99M |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.5M | 0.03% |
89,953
-2,503
| -3% | -$347K |
|
342
Sanofi
SNY
$113B
| $12.5M | 0.03% |
257,608
-1,884
| -0.7% | -$91.1K |
|
343
Illinois Tool Works
ITW
$77.7B
| $12.4M | 0.03% |
56,482
+22,204
| +65% | +$4.89M |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.4M | 0.03% |
37,512
-7,540
| -17% | -$2.5M |
|
345
Dow Inc
DOW
$16.7B
| $12.2M | 0.03% |
242,560
+76,666
| +46% | +$3.86M |
|
346
Hudbay
HBM
$5.2B
| $12.2M | 0.03% |
2,411,044
+2,026,123
| +526% | +$10.2M |
|
347
ChargePoint
CHPT
$239M
| $12.2M | 0.03% |
63,856
+40,684
| +176% | +$7.75M |
|
348
Kimberly-Clark
KMB
$42.9B
| $12.2M | 0.03% |
89,651
+901
| +1% | +$122K |
|
349
Cummins
CMI
$54.7B
| $12.1M | 0.03% |
49,948
+7,015
| +16% | +$1.7M |
|
350
Voya Financial
VOYA
$7.31B
| $12.1M | 0.03% |
196,481
+87,120
| +80% | +$5.36M |
|