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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $12.1M | 0.03% |
79,526
+2,998
| +4% | +$455K |
|
352
Marathon Petroleum
MPC
$55.1B
| $12M | 0.03% |
102,737
+77,104
| +301% | +$8.97M |
|
353
Cheniere Energy
LNG
$51.5B
| $11.9M | 0.03% |
79,434
-20,664
| -21% | -$3.1M |
|
354
Yum! Brands
YUM
$41.1B
| $11.9M | 0.03% |
92,814
-84,711
| -48% | -$10.8M |
|
355
Northrop Grumman
NOC
$83.3B
| $11.8M | 0.03% |
21,546
+3,008
| +16% | +$1.64M |
|
|
356
ConocoPhillips
COP
$115B
| $11.7M | 0.03% |
99,052
-1,093,651
| -92% | -$129M |
|
357
Entegris
ENTG
$12.3B
| $11.7M | 0.03% |
177,647
+46,167
| +35% | +$3.03M |
|
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $11.6M | 0.03% |
470,074
-129,580
| -22% | -$3.21M |
|
359
CEMIG Preferred Shares
CIG
$5.78B
| $11.6M | 0.03% |
2,561,655
-2,064,117
| -45% | -$9.32M |
|
360
Lam Research
LRCX
$134B
| $11.5M | 0.03% |
274,670
+101,050
| +58% | +$4.25M |
|
361
Alamos Gold
AGI
$13.7B
| $11.5M | 0.03% |
1,143,924
+817,854
| +251% | +$8.25M |
|
362
iShares Gold Trust
IAU
$53.3B
| $11.5M | 0.03% |
332,894
+997
| +0.3% | +$34.5K |
|
|
DQ
363
Daqo New Energy
DQ
$1.86B
| $11.5M | 0.03% |
297,900
+223,300
| +299% | +$8.62M |
|
364
Zoetis
ZTS
$67.3B
| $11.5M | 0.03% |
78,334
+26,474
| +51% | +$3.88M |
|
365
American International
AIG
$43.5B
| $11.4M | 0.03% |
180,772
+173,248
| +2,303% | +$11M |
|
366
Waters Corp
WAT
$18.4B
| $11.2M | 0.03% |
32,749
+30,149
| +1,160% | +$10.3M |
|
367
GameStop
GME
$10.6B
| $11.2M | 0.03% |
604,953
+604,057
| +67,417% | +$11.2M |
|
368
XPeng
XPEV
$19.7B
| $11.1M | 0.03% |
1,120,504
+1,080,807
| +2,723% | +$10.7M |
|
|
NOA
369
North American Construction
NOA
$393M
| $11.1M | 0.03% |
833,405
+349,489
| +72% | +$4.65M |
|
370
Sprott Physical Gold
PHYS
$13B
| $11M | 0.03% |
785,669
-198,683
| -20% | -$2.79M |
|
371
Globant
GLOB
$2.64B
| $11M | 0.03% |
65,573
+563
| +0.9% | +$94.7K |
|
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.9M | 0.03% |
450,493
+276,077
| +158% | +$6.68M |
|
373
Boston Scientific
BSX
$160B
| $10.9M | 0.03% |
234,577
+9,778
| +4% | +$452K |
|
374
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.8M | 0.03% |
117,933
-14,466
| -11% | -$1.32M |
|
375
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $10.7M | 0.03% |
597,742
-11,213
| -2% | -$201K |
|