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 | |
|---|---|---|---|---|---|---|
|
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.51M | 0.01% |
190,913
-140,740
| -42% | -$4.07M |
|
527
Xcel Energy
XEL
$42.8B
| $5.51M | 0.01% |
78,572
+54,058
| +221% | +$3.79M |
|
528
lululemon athletica
LULU
$19.4B
| $5.49M | 0.01% |
17,340
-12,203
| -41% | -$3.87M |
|
529
Exelon
EXC
$43.8B
| $5.47M | 0.01% |
126,603
+30,255
| +31% | +$1.31M |
|
530
iShares Core Conservative Allocation ETF
AOK
$636M
| $5.47M | 0.01% |
162,777
+133,689
| +460% | +$4.49M |
|
531
Arrow Electronics
ARW
$6.54B
| $5.46M | 0.01% |
52,226
+51,993
| +22,315% | +$5.44M |
|
532
Southern Company
SO
$101B
| $5.46M | 0.01% |
76,439
+40,071
| +110% | +$2.86M |
|
533
Vanguard Information Technology ETF
VGT
$102B
| $5.44M | 0.01% |
17,044
+16,274
| +2,114% | +$5.2M |
|
534
iShares MSCI India ETF
INDA
$9.38B
| $5.44M | 0.01% |
130,469
+29,230
| +29% | +$1.22M |
|
535
Gartner
IT
$17.6B
| $5.43M | 0.01% |
16,164
-161
| -1% | -$54.1K |
|
536
Capital One
COF
$143B
| $5.42M | 0.01% |
58,273
-72,242
| -55% | -$6.72M |
|
537
Palo Alto Networks
PANW
$132B
| $5.36M | 0.01% |
76,812
-815,480
| -91% | -$56.9M |
|
538
IQVIA
IQV
$31.3B
| $5.34M | 0.01% |
26,053
+8,383
| +47% | +$1.72M |
|
539
CMS Energy
CMS
$21.3B
| $5.33M | 0.01% |
84,140
-20,081
| -19% | -$1.27M |
|
540
American Tower
AMT
$90.7B
| $5.33M | 0.01% |
25,147
+11,752
| +88% | +$2.49M |
|
541
Moderna
MRNA
$9.46B
| $5.33M | 0.01% |
29,659
-55,235
| -65% | -$9.92M |
|
542
Western Union
WU
$2.73B
| $5.29M | 0.01% |
384,250
-797,402
| -67% | -$11M |
|
543
Philips
PHG
$26.9B
| $5.28M | 0.01% |
396,911
+338,864
| +584% | +$4.51M |
|
544
First American
FAF
$6.74B
| $5.28M | 0.01% |
100,890
-14,103
| -12% | -$738K |
|
545
Colliers International
CIGI
$8.4B
| $5.27M | 0.01% |
57,547
+6,644
| +13% | +$609K |
|
546
Whirlpool
WHR
$5.24B
| $5.24M | 0.01% |
37,068
+32,782
| +765% | +$4.64M |
|
547
LyondellBasell Industries
LYB
$17.5B
| $5.24M | 0.01% |
63,123
+45,412
| +256% | +$3.77M |
|
548
Halliburton
HAL
$19.3B
| $5.24M | 0.01% |
133,354
-896,008
| -87% | -$35.2M |
|
549
Marriott International Class A Common Stock
MAR
$71.2B
| $5.21M | 0.01% |
35,028
-52,556
| -60% | -$7.82M |
|
|
ABB
550
DELISTED
ABB Ltd.
ABB
| $5.21M | 0.01% |
171,187
+161,914
| +1,746% | +$4.93M |
|