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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.7B
| $5.18M | 0.01% |
18,498
-26,213
| -59% | -$7.34M |
|
552
Ventas
VTR
$31.5B
| $5.17M | 0.01% |
114,669
-261,742
| -70% | -$11.8M |
|
553
Tenet Healthcare
THC
$16.9B
| $5.16M | 0.01% |
105,820
+99,281
| +1,518% | +$4.84M |
|
554
Charter Communications
CHTR
$35.9B
| $5.09M | 0.01% |
15,005
-2,170
| -13% | -$736K |
|
|
JOYY
555
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.06M | 0.01% |
+160,200
| New | +$5.06M |
|
556
Hecla Mining
HL
$7.35B
| $5.04M | 0.01% |
906,940
+906,539
| +226,070% | +$5.04M |
|
557
Affirm
AFRM
$27.6B
| $5.03M | 0.01% |
520,588
+518,243
| +22,100% | +$5.01M |
|
558
Realty Income
O
$54.4B
| $5.01M | 0.01% |
79,068
+16,207
| +26% | +$1.03M |
|
559
Novavax
NVAX
$1.29B
| $4.97M | 0.01% |
483,115
+481,780
| +36,088% | +$4.95M |
|
560
Woodside Energy
WDS
$31.4B
| $4.94M | 0.01% |
204,246
+196,007
| +2,379% | +$4.74M |
|
|
JKS
561
JinkoSolar
JKS
$1.26B
| $4.94M | 0.01% |
120,765
-25,600
| -17% | -$1.05M |
|
|
GRP.U
562
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.93M | 0.01% |
96,683
+8,907
| +10% | +$454K |
|
563
TotalEnergies
TTE
$136B
| $4.93M | 0.01% |
79,530
+380
| +0.5% | +$23.6K |
|
564
Lyft
LYFT
$7.87B
| $4.92M | 0.01% |
446,618
+388,097
| +663% | +$4.28M |
|
565
Booz Allen Hamilton
BAH
$12.6B
| $4.92M | 0.01% |
47,083
-12,117
| -20% | -$1.27M |
|
566
Pathward Financial
CASH
$1.74B
| $4.91M | 0.01% |
114,058
-5,000
| -4% | -$215K |
|
567
Fomento Económico Mexicano
FMX
$30.1B
| $4.91M | 0.01% |
62,812
+62,746
| +95,070% | +$4.9M |
|
568
Simon Property Group
SPG
$58.5B
| $4.9M | 0.01% |
41,719
-4,700
| -10% | -$552K |
|
569
Northern Trust
NTRS
$24.2B
| $4.88M | 0.01% |
55,130
+24,678
| +81% | +$2.18M |
|
570
Commercial Metals
CMC
$6.53B
| $4.83M | 0.01% |
99,986
+99,186
| +12,398% | +$4.79M |
|
571
QuantumScape
QS
$4.73B
| $4.78M | 0.01% |
843,239
+828,873
| +5,770% | +$4.7M |
|
572
TELUS International
TIXT
$1.25B
| $4.76M | 0.01% |
241,394
+196,487
| +438% | +$3.88M |
|
573
General Mills
GIS
$26.7B
| $4.75M | 0.01% |
56,677
+20,599
| +57% | +$1.73M |
|
574
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.75M | 0.01% |
583,574
+500,527
| +603% | +$4.08M |
|
575
CDW
CDW
$22.4B
| $4.69M | 0.01% |
26,266
-52,435
| -67% | -$9.36M |
|