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 | |
|---|---|---|---|---|---|---|
451
Golub Capital BDC
GBDC
$3.92B
| $7.65M | 0.02% |
+581,177
| New | +$7.65M |
|
452
Sea Limited
SE
$114B
| $7.63M | 0.02% |
146,706
-91,447
| -38% | -$4.76M |
|
453
Motorola Solutions
MSI
$80.3B
| $7.62M | 0.02% |
29,589
+17,351
| +142% | +$4.47M |
|
454
Procore
PCOR
$10.4B
| $7.62M | 0.02% |
+161,453
| New | +$7.62M |
|
455
Dentsply Sirona
XRAY
$2.75B
| $7.59M | 0.02% |
238,273
+237,213
| +22,379% | +$7.55M |
|
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.58M | 0.02% |
219,564
+3,249
| +2% | +$112K |
|
457
W.R. Berkley
WRB
$27.2B
| $7.56M | 0.02% |
156,344
-99,058
| -39% | -$4.79M |
|
|
SGI
458
Somnigroup International Inc.
SGI
$17.8B
| $7.49M | 0.02% |
+218,034
| New | +$7.49M |
|
459
American Airlines Group
AAL
$8.45B
| $7.48M | 0.02% |
588,208
+567,156
| +2,694% | +$7.21M |
|
460
Vodafone
VOD
$28.2B
| $7.47M | 0.02% |
738,488
-240,306
| -25% | -$2.43M |
|
461
United Airlines
UAL
$34.8B
| $7.46M | 0.02% |
197,898
+188,082
| +1,916% | +$7.09M |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $7.37M | 0.02% |
115,373
+3,078
| +3% | +$197K |
|
463
Kinder Morgan
KMI
$60.4B
| $7.34M | 0.02% |
405,847
-11,721
| -3% | -$212K |
|
464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.32M | 0.02% |
77,031
-168,785
| -69% | -$16M |
|
465
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $7.25M | 0.02% |
203,489
+19,135
| +10% | +$682K |
|
466
Vontier
VNT
$6.3B
| $7.22M | 0.02% |
373,312
+368,113
| +7,080% | +$7.12M |
|
|
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.18M | 0.02% |
236,979
+61,460
| +35% | +$1.86M |
|
468
Ross Stores
ROST
$48.8B
| $7.14M | 0.02% |
61,558
+11,013
| +22% | +$1.28M |
|
469
Host Hotels & Resorts
HST
$12B
| $7.13M | 0.02% |
444,487
+275,791
| +163% | +$4.43M |
|
470
Ericsson
ERIC
$26.5B
| $7.13M | 0.02% |
1,221,365
+1,194,328
| +4,417% | +$6.97M |
|
471
Morningstar
MORN
$10.6B
| $6.97M | 0.02% |
32,202
-26,991
| -46% | -$5.85M |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $6.95M | 0.02% |
125,161
+103,493
| +478% | +$5.74M |
|
473
Robert Half
RHI
$3.55B
| $6.9M | 0.02% |
93,462
+89,740
| +2,411% | +$6.63M |
|
474
Schwab US REIT ETF
SCHH
$8.34B
| $6.9M | 0.02% |
358,275
-1,851
| -0.5% | -$35.6K |
|
475
Intuit
INTU
$183B
| $6.9M | 0.02% |
17,725
-76,635
| -81% | -$29.8M |
|