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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.5B
| $10.6M | 0.03% |
105,794
+4,664
| +5% | +$466K |
|
377
Chegg
CHGG
$168M
| $10.5M | 0.03% |
416,000
-14,000
| -3% | -$354K |
|
378
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.5M | 0.03% |
178,940
+25,482
| +17% | +$1.5M |
|
379
NetEase
NTES
$91.1B
| $10.5M | 0.03% |
144,577
+21,800
| +18% | +$1.58M |
|
380
iShares MSCI Canada ETF
EWC
$3.24B
| $10.5M | 0.03% |
318,962
-10,164
| -3% | -$333K |
|
381
Regeneron Pharmaceuticals
REGN
$59B
| $10.4M | 0.03% |
14,426
+5,036
| +54% | +$3.63M |
|
382
Chipotle Mexican Grill
CMG
$52.9B
| $10.4M | 0.03% |
374,900
+124,550
| +50% | +$3.46M |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| $10.4M | 0.03% |
587,999
+291,885
| +99% | +$5.15M |
|
384
Krispy Kreme
DNUT
$531M
| $10.3M | 0.03% |
+1,000,000
| New | +$10.3M |
|
385
Nordson
NDSN
$12.5B
| $10.2M | 0.03% |
42,872
+343
| +0.8% | +$81.5K |
|
386
UBS Group
UBS
$127B
| $10.2M | 0.03% |
542,142
-289,934
| -35% | -$5.44M |
|
387
SSR Mining
SSRM
$4.29B
| $10.2M | 0.03% |
648,996
+633,822
| +4,177% | +$9.92M |
|
|
COUP
388
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 0.03% |
128,095
-31,020
| -19% | -$2.46M |
|
389
Delta Air Lines
DAL
$39.6B
| $10M | 0.03% |
305,368
+263,180
| +624% | +$8.64M |
|
390
XP
XP
$9.59B
| $9.91M | 0.03% |
645,866
+573,716
| +795% | +$8.8M |
|
391
DoorDash
DASH
$110B
| $9.88M | 0.03% |
202,371
+43,385
| +27% | +$2.12M |
|
392
Reinsurance Group of America
RGA
$12.6B
| $9.87M | 0.03% |
69,490
+69,190
| +23,063% | +$9.83M |
|
|
PROF
393
Profound Medical
PROF
$123M
| $9.83M | 0.03% |
899,477
+2,749
| +0.3% | +$30.1K |
|
394
Travelers Companies
TRV
$61.6B
| $9.78M | 0.02% |
52,253
+43,861
| +523% | +$8.21M |
|
395
PPL Corp
PPL
$26.4B
| $9.77M | 0.02% |
334,317
-582,087
| -64% | -$17M |
|
396
Descartes Systems
DSGX
$9.19B
| $9.73M | 0.02% |
139,719
+11,502
| +9% | +$801K |
|
397
L3Harris
LHX
$50.6B
| $9.72M | 0.02% |
46,683
-5,629
| -11% | -$1.17M |
|
398
PTC
PTC
$24.4B
| $9.66M | 0.02% |
80,498
+79,990
| +15,746% | +$9.6M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $9.62M | 0.02% |
41,780
+41,521
| +16,031% | +$9.56M |
|
400
Match Group
MTCH
$9.19B
| $9.49M | 0.02% |
228,630
+181,231
| +382% | +$7.52M |
|