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 | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$53.5B
| $4.69M | 0.01% |
60,686
+15,386
| +34% | +$1.19M |
|
577
Vanguard Total Stock Market ETF
VTI
$532B
| $4.66M | 0.01% |
24,378
-1,023
| -4% | -$196K |
|
578
VeriSign
VRSN
$26.5B
| $4.66M | 0.01% |
22,686
-3,386
| -13% | -$696K |
|
579
Regions Financial
RF
$24.1B
| $4.64M | 0.01% |
215,390
+210,924
| +4,723% | +$4.55M |
|
580
Carlisle Companies
CSL
$16.2B
| $4.63M | 0.01% |
19,649
+17,697
| +907% | +$4.17M |
|
581
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.62M | 0.01% |
117,308
-2,661
| -2% | -$105K |
|
|
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.01% |
40,545
-26,869
| -40% | -$3.06M |
|
583
Wynn Resorts
WYNN
$12.8B
| $4.6M | 0.01% |
55,774
-154,946
| -74% | -$12.8M |
|
|
NEWR
584
DELISTED
New Relic, Inc.
NEWR
| $4.57M | 0.01% |
81,000
-125,000
| -61% | -$7.06M |
|
585
Bilibili
BILI
$10.2B
| $4.57M | 0.01% |
+193,000
| New | +$4.57M |
|
586
Comerica
CMA
$8.9B
| $4.53M | 0.01% |
67,823
+15,361
| +29% | +$1.03M |
|
587
Regency Centers
REG
$13.1B
| $4.53M | 0.01% |
72,498
+71,860
| +11,263% | +$4.49M |
|
588
First Majestic Silver
AG
$4.61B
| $4.52M | 0.01% |
541,742
+473,482
| +694% | +$3.95M |
|
589
Snowflake
SNOW
$76.5B
| $4.49M | 0.01% |
31,304
+12,006
| +62% | +$1.72M |
|
590
C.H. Robinson
CHRW
$15.1B
| $4.49M | 0.01% |
49,032
+32,632
| +199% | +$2.99M |
|
591
Mattel
MAT
$5.78B
| $4.47M | 0.01% |
250,341
+218,685
| +691% | +$3.9M |
|
592
Invesco
IVZ
$9.88B
| $4.4M | 0.01% |
244,518
+148,365
| +154% | +$2.67M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.01% |
50,837
+28,778
| +130% | +$2.48M |
|
594
Ovintiv
OVV
$11B
| $4.33M | 0.01% |
87,042
-1,324,330
| -94% | -$66M |
|
595
Skyworks Solutions
SWKS
$10.9B
| $4.33M | 0.01% |
47,570
+4,988
| +12% | +$454K |
|
596
Lucid Motors
LCID
$5.97B
| $4.33M | 0.01% |
63,415
+61,091
| +2,629% | +$4.17M |
|
597
LKQ Corp
LKQ
$8.26B
| $4.31M | 0.01% |
80,632
+3,080
| +4% | +$165K |
|
598
Datadog
DDOG
$48.5B
| $4.3M | 0.01% |
58,466
+56,307
| +2,608% | +$4.14M |
|
599
British American Tobacco
BTI
$123B
| $4.24M | 0.01% |
106,290
+3,559
| +3% | +$142K |
|
600
Spotify
SPOT
$145B
| $4.23M | 0.01% |
53,553
+5,652
| +12% | +$446K |
|