National Bank of Canada

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
Cap. Flow
+$18.4B
Cap. Flow %
49.77%
Top 10 Hldgs %
26.54%
Holding
2,773
New
153
Increased
1,011
Reduced
736
Closed
164

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$1.39B
2
RY icon
Royal Bank of Canada
RY
+$1.19B
3
BNS icon
Scotiabank
BNS
+$948M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811M
5
BMO icon
Bank of Montreal
BMO
+$762M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$167M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$158M
4
CSCO icon
Cisco
CSCO
+$154M
5
COP icon
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
SJM icon
601
J.M. Smucker
SJM
$11.7B
$4.22M 0.01%
26,618
+13,123
+97% +$2.08M
CTRA icon
602
Coterra Energy
CTRA
$18.6B
$4.22M 0.01%
171,652
+83,846
+95% +$2.06M
SBAC icon
603
SBA Communications
SBAC
$20.8B
$4.21M 0.01%
15,035
+1,478
+11% +$414K
PSX icon
604
Phillips 66
PSX
$53.1B
$4.2M 0.01%
40,376
+24,221
+150% +$2.52M
RH icon
605
RH
RH
$4.29B
$4.18M 0.01%
15,667
+290
+2% +$77.4K
ON icon
606
ON Semiconductor
ON
$19.7B
$4.17M 0.01%
66,839
+22,108
+49% +$1.38M
KD icon
607
Kyndryl
KD
$7.49B
$4.16M 0.01%
374,394
-138,834
-27% -$1.54M
NUE icon
608
Nucor
NUE
$32.6B
$4.15M 0.01%
31,504
+6,477
+26% +$854K
ALB icon
609
Albemarle
ALB
$8.63B
$4.13M 0.01%
19,067
+15,202
+393% +$3.3M
HES
610
DELISTED
Hess
HES
$4.12M 0.01%
29,082
+24,894
+594% +$3.53M
REET icon
611
iShares Global REIT ETF
REET
$3.87B
$4.12M 0.01%
181,738
-2,854
-2% -$64.8K
BUD icon
612
AB InBev
BUD
$115B
$4.11M 0.01%
68,533
+6,702
+11% +$402K
JKHY icon
613
Jack Henry & Associates
JKHY
$11.6B
$4.08M 0.01%
23,243
+17,845
+331% +$3.13M
WPC icon
614
W.P. Carey
WPC
$14.8B
$4.08M 0.01%
53,289
+52,452
+6,267% +$4.01M
PNC icon
615
PNC Financial Services
PNC
$79.5B
$4.07M 0.01%
25,777
-152,929
-86% -$24.2M
ALC icon
616
Alcon
ALC
$38.5B
$4.07M 0.01%
58,988
+11,619
+25% +$802K
FSR
617
DELISTED
Fisker Inc.
FSR
$4.06M 0.01%
557,852
+532,440
+2,095% +$3.87M
AJG icon
618
Arthur J. Gallagher & Co
AJG
$75.2B
$4.02M 0.01%
21,321
+14,650
+220% +$2.76M
DXCM icon
619
DexCom
DXCM
$29.8B
$3.98M 0.01%
35,127
+33,086
+1,621% +$3.75M
SCHP icon
620
Schwab US TIPS ETF
SCHP
$14.1B
$3.97M 0.01%
153,376
-4,504
-3% -$117K
FOXA icon
621
Fox Class A
FOXA
$25.5B
$3.92M 0.01%
129,192
+104,230
+418% +$3.17M
LEV
622
DELISTED
The Lion Electric Company
LEV
$3.9M 0.01%
1,743,505
-108,006
-6% -$242K
IJR icon
623
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.89M 0.01%
41,162
-1,565
-4% -$148K
IFF icon
624
International Flavors & Fragrances
IFF
$16.5B
$3.84M 0.01%
36,636
-104,053
-74% -$10.9M
ICLR icon
625
Icon
ICLR
$12.9B
$3.82M 0.01%
19,688
+545
+3% +$106K
23 24
25
26 27