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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$92.2B
| $6.15M | 0.02% |
38,288
+23,440
| +158% | +$3.77M |
|
502
East-West Bancorp
EWBC
$14.9B
| $6.14M | 0.02% |
93,186
-28,096
| -23% | -$1.85M |
|
503
Target
TGT
$41.3B
| $6.13M | 0.02% |
41,142
+24,573
| +148% | +$3.66M |
|
504
iShares US Technology ETF
IYW
$23.8B
| $6.13M | 0.02% |
82,280
+4,663
| +6% | +$347K |
|
505
Williams Companies
WMB
$71.8B
| $6.08M | 0.02% |
184,877
+151,740
| +458% | +$4.99M |
|
506
Tilray
TLRY
$1.2B
| $5.95M | 0.02% |
2,202,338
+2,156,658
| +4,721% | +$5.83M |
|
507
CBRE Group
CBRE
$48.4B
| $5.94M | 0.02% |
77,225
+66,071
| +592% | +$5.08M |
|
|
ONEM
508
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.93M | 0.02% |
354,850
| – | – |
|
509
Bunge Global
BG
$16.5B
| $5.89M | 0.02% |
58,970
+14,778
| +33% | +$1.48M |
|
510
XPO
XPO
$15.3B
| $5.88M | 0.02% |
176,641
-118,621
| -40% | -$3.95M |
|
511
Cencora
COR
$57.4B
| $5.86M | 0.01% |
35,396
+15,117
| +75% | +$2.5M |
|
512
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.85M | 0.01% |
46,781
-747
| -2% | -$93.4K |
|
513
Vipshop
VIPS
$8.85B
| $5.84M | 0.01% |
428,000
| – | – |
|
514
Smith & Nephew
SNN
$16.5B
| $5.84M | 0.01% |
217,046
+215,600
| +14,910% | +$5.8M |
|
515
Arista Networks
ANET
$189B
| $5.79M | 0.01% |
190,744
+129,220
| +210% | +$3.92M |
|
516
Devon Energy
DVN
$22.5B
| $5.74M | 0.01% |
93,441
-15,816
| -14% | -$972K |
|
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.74M | 0.01% |
122,528
-7,032
| -5% | -$329K |
|
518
Monster Beverage
MNST
$61.3B
| $5.7M | 0.01% |
112,340
-15,394
| -12% | -$781K |
|
519
Bank of New York Mellon
BK
$73.3B
| $5.62M | 0.01% |
123,417
-5,319
| -4% | -$242K |
|
520
UGI
UGI
$7.38B
| $5.56M | 0.01% |
149,969
+28
| +0% | +$1.04K |
|
521
Ardagh Metal Packaging
AMBP
$2.1B
| $5.56M | 0.01% |
+1,155,000
| New | +$5.56M |
|
522
Public Service Enterprise Group
PEG
$40.8B
| $5.55M | 0.01% |
90,488
+67,920
| +301% | +$4.16M |
|
523
Fastenal
FAST
$55.1B
| $5.54M | 0.01% |
234,170
+70,832
| +43% | +$1.68M |
|
524
Sysco
SYY
$38.3B
| $5.54M | 0.01% |
72,514
+32,610
| +82% | +$2.49M |
|
525
SAP
SAP
$303B
| $5.52M | 0.01% |
53,518
-1,320
| -2% | -$136K |
|