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 | |
|---|---|---|---|---|---|---|
401
West Fraser Timber
WFG
$5.81B
| $9.48M | 0.02% |
131,389
+74,869
| +132% | +$5.4M |
|
402
Molson Coors Class B
TAP
$9.62B
| $9.47M | 0.02% |
183,781
+148,674
| +423% | +$7.66M |
|
403
Mercado Libre
MELI
$120B
| $9.36M | 0.02% |
11,064
-25,361
| -70% | -$21.5M |
|
404
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $9.33M | 0.02% |
40,029
+36,922
| +1,188% | +$8.6M |
|
405
Corpay
CPAY
$21.8B
| $9.32M | 0.02% |
50,746
+50,473
| +18,488% | +$9.27M |
|
|
CGAU
406
Centerra Gold
CGAU
$1.79B
| $9.3M | 0.02% |
1,796,149
+1,780,057
| +11,062% | +$9.22M |
|
407
Schlumberger
SLB
$53.2B
| $9.28M | 0.02% |
175,475
+96,320
| +122% | +$5.09M |
|
408
WIX.com
WIX
$9.09B
| $9.2M | 0.02% |
119,754
+119,700
| +221,667% | +$9.2M |
|
409
Perrigo
PRGO
$3.06B
| $9.06M | 0.02% |
+265,900
| New | +$9.06M |
|
410
Carnival Corp
CCL
$42.9B
| $9.06M | 0.02% |
1,123,900
+1,035,085
| +1,165% | +$8.34M |
|
411
Incyte
INCY
$16.5B
| $9.06M | 0.02% |
112,741
+88,661
| +368% | +$7.12M |
|
412
Equity Residential
EQR
$25.4B
| $8.96M | 0.02% |
151,931
+55,723
| +58% | +$3.29M |
|
413
ServiceNow
NOW
$193B
| $8.95M | 0.02% |
23,038
+5,980
| +35% | +$2.32M |
|
414
Deckers Outdoor
DECK
$17.1B
| $8.91M | 0.02% |
137,052
+134,952
| +6,426% | +$8.77M |
|
415
Freeport-McMoran
FCX
$64.4B
| $8.88M | 0.02% |
233,822
-156,067
| -40% | -$5.93M |
|
416
Spectrum Brands
SPB
$1.33B
| $8.76M | 0.02% |
143,752
+142,997
| +18,940% | +$8.71M |
|
417
Coinbase
COIN
$82.5B
| $8.75M | 0.02% |
247,270
+197,559
| +397% | +$6.99M |
|
418
Emerson Electric
EMR
$75.9B
| $8.75M | 0.02% |
91,066
-93,182
| -51% | -$8.95M |
|
419
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $8.75M | 0.02% |
80,829
+76,522
| +1,777% | +$8.28M |
|
|
BLU
420
DELISTED
BELLUS Health Inc.
BLU
| $8.73M | 0.02% |
1,067,180
+1,045,639
| +4,854% | +$8.56M |
|
|
DEN
421
DELISTED
Denbury Inc.
DEN
| $8.7M | 0.02% |
+100,000
| New | +$8.7M |
|
422
BWX Technologies
BWXT
$15.1B
| $8.6M | 0.02% |
+148,000
| New | +$8.6M |
|
423
Idexx Laboratories
IDXX
$51.8B
| $8.57M | 0.02% |
20,995
+20,273
| +2,808% | +$8.27M |
|
424
Aptiv
APTV
$17.8B
| $8.56M | 0.02% |
91,921
+25,052
| +37% | +$2.33M |
|
425
Steel Dynamics
STLD
$19.5B
| $8.56M | 0.02% |
87,651
+68,508
| +358% | +$6.69M |
|