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 | |
|---|---|---|---|---|---|---|
426
Ferguson
FERG
$45.8B
| $8.55M | 0.02% |
67,762
-68,547
| -50% | -$8.65M |
|
427
Prudential Financial
PRU
$37.2B
| $8.55M | 0.02% |
86,021
+6,656
| +8% | +$661K |
|
428
Hershey
HSY
$38B
| $8.53M | 0.02% |
36,848
+25,451
| +223% | +$5.89M |
|
429
Allstate
ALL
$52.8B
| $8.53M | 0.02% |
62,925
+41,692
| +196% | +$5.65M |
|
430
Eversource Energy
ES
$23.3B
| $8.52M | 0.02% |
101,608
+84,960
| +510% | +$7.12M |
|
431
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.47M | 0.02% |
169,322
-622
| -0.4% | -$31.1K |
|
|
LTHM
432
DELISTED
Livent Corporation
LTHM
| $8.38M | 0.02% |
421,784
-92,547
| -18% | -$1.84M |
|
433
Occidental Petroleum
OXY
$44.4B
| $8.37M | 0.02% |
132,950
+118,096
| +795% | +$7.44M |
|
434
Pan American Silver
PAAS
$14.9B
| $8.3M | 0.02% |
508,118
+473,976
| +1,388% | +$7.74M |
|
435
American Electric Power
AEP
$57.5B
| $8.26M | 0.02% |
86,971
+3,634
| +4% | +$345K |
|
436
International Paper
IP
$25B
| $8.17M | 0.02% |
235,785
+212,157
| +898% | +$7.35M |
|
437
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $8.16M | 0.02% |
104,137
+25,331
| +32% | +$1.99M |
|
438
Autodesk
ADSK
$69.6B
| $8.16M | 0.02% |
43,669
+32,473
| +290% | +$6.07M |
|
439
GXO Logistics
GXO
$5.98B
| $8.14M | 0.02% |
190,764
-362
| -0.2% | -$15.4K |
|
440
T-Mobile US
TMUS
$273B
| $8.07M | 0.02% |
57,664
-302,714
| -84% | -$42.4M |
|
441
D.R. Horton
DHI
$53B
| $8.04M | 0.02% |
90,203
+62,864
| +230% | +$5.6M |
|
442
Ares Management
ARES
$38.7B
| $7.96M | 0.02% |
116,409
-162
| -0.1% | -$11.1K |
|
443
Aon
AON
$79B
| $7.9M | 0.02% |
26,332
+595
| +2% | +$178K |
|
|
JBGS
444
JBG SMITH
JBGS
$1.42B
| $7.88M | 0.02% |
+415,400
| New | +$7.88M |
|
445
Alaska Air
ALK
$7.34B
| $7.87M | 0.02% |
183,230
+157,030
| +599% | +$6.74M |
|
446
Verisk Analytics
VRSK
$38.1B
| $7.86M | 0.02% |
44,543
+28,694
| +181% | +$5.06M |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.83M | 0.02% |
74,289
+54,826
| +282% | +$5.78M |
|
448
Valaris
VAL
$3.65B
| $7.78M | 0.02% |
115,000
-61,000
| -35% | -$4.12M |
|
449
Royal Caribbean
RCL
$93.8B
| $7.76M | 0.02% |
157,059
+148,292
| +1,691% | +$7.33M |
|
450
Domino's
DPZ
$15.8B
| $7.72M | 0.02% |
22,312
-12,891
| -37% | -$4.46M |
|