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 | |
|---|---|---|---|---|---|---|
476
Hertz
HTZ
$1.82B
| $6.89M | 0.02% |
447,613
-262
| -0.1% | -$4.03K |
|
477
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.86M | 0.02% |
55,191
-3,285
| -6% | -$408K |
|
478
Kellanova
K
$27.5B
| $6.76M | 0.02% |
101,105
+37,658
| +59% | +$2.52M |
|
479
eBay
EBAY
$41.7B
| $6.76M | 0.02% |
162,972
+122,130
| +299% | +$5.06M |
|
480
DTE Energy
DTE
$28.2B
| $6.74M | 0.02% |
57,350
+45,629
| +389% | +$5.37M |
|
481
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.67M | 0.02% |
115,581
+1,810
| +2% | +$105K |
|
482
Stellantis
STLA
$25.3B
| $6.62M | 0.02% |
453,314
-357,607
| -44% | -$5.22M |
|
483
Republic Services
RSG
$71.3B
| $6.59M | 0.02% |
51,071
-54,860
| -52% | -$7.08M |
|
484
Labcorp
LH
$22.7B
| $6.56M | 0.02% |
32,433
+1,517
| +5% | +$307K |
|
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.49M | 0.02% |
86,674
+3,112
| +4% | +$233K |
|
486
Xylem
XYL
$33.5B
| $6.47M | 0.02% |
58,483
+56,272
| +2,545% | +$6.22M |
|
487
Howmet Aerospace
HWM
$74.1B
| $6.43M | 0.02% |
163,185
+122,334
| +299% | +$4.82M |
|
|
IAUX
488
i-80 Gold Corp
IAUX
$747M
| $6.41M | 0.02% |
2,296,800
+2,295,200
| +143,450% | +$6.41M |
|
489
Fiserv
FI
$71.8B
| $6.4M | 0.02% |
63,307
+16,782
| +36% | +$1.7M |
|
490
Biogen
BIIB
$20.9B
| $6.39M | 0.02% |
23,071
-3,430
| -13% | -$950K |
|
491
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.37M | 0.02% |
163,860
+35,678
| +28% | +$1.39M |
|
492
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.35M | 0.02% |
78,188
+39
| +0% | +$3.17K |
|
493
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.34M | 0.02% |
46,690
+17,264
| +59% | +$2.35M |
|
494
Sigma Lithium
SGML
$610M
| $6.32M | 0.02% |
166,919
-66,951
| -29% | -$2.53M |
|
495
Centene
CNC
$15.4B
| $6.31M | 0.02% |
76,931
+6,321
| +9% | +$518K |
|
496
Blink Charging
BLNK
$129M
| $6.28M | 0.02% |
572,375
+571,720
| +87,285% | +$6.27M |
|
497
Archer Daniels Midland
ADM
$29.5B
| $6.26M | 0.02% |
67,391
+27,112
| +67% | +$2.52M |
|
498
LPL Financial
LPLA
$27.4B
| $6.25M | 0.02% |
28,905
+17,273
| +148% | +$3.73M |
|
499
KLA
KLAC
$123B
| $6.2M | 0.02% |
16,461
+4,600
| +39% | +$1.73M |
|
500
Shell
SHEL
$211B
| $6.19M | 0.02% |
108,838
-1,643
| -1% | -$93.5K |
|