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 | |
|---|---|---|---|---|---|---|
626
GFL Environmental
GFL
$17.2B
| $3.82M | 0.01% |
130,980
+68,631
| +110% | +$2M |
|
627
Brighthouse Financial
BHF
$2.79B
| $3.81M | 0.01% |
74,234
-16
| -0% | -$820 |
|
628
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.79M | 0.01% |
66,186
+62,952
| +1,947% | +$3.61M |
|
629
nVent Electric
NVT
$15.3B
| $3.79M | 0.01% |
98,606
-123,422
| -56% | -$4.75M |
|
630
DraftKings
DKNG
$22.7B
| $3.79M | 0.01% |
332,255
-8,189
| -2% | -$93.3K |
|
631
Baidu
BIDU
$37B
| $3.77M | 0.01% |
32,992
+23,231
| +238% | +$2.66M |
|
632
Clean Harbors
CLH
$12.6B
| $3.77M | 0.01% |
33,000
-576
| -2% | -$65.7K |
|
633
Snap-on
SNA
$16.9B
| $3.76M | 0.01% |
16,442
+15,730
| +2,209% | +$3.59M |
|
634
Ecolab
ECL
$76.3B
| $3.75M | 0.01% |
25,796
+6,612
| +34% | +$962K |
|
635
Align Technology
ALGN
$9.64B
| $3.75M | 0.01% |
17,754
+2,272
| +15% | +$479K |
|
636
Tyson Foods
TSN
$19.7B
| $3.73M | 0.01% |
59,928
+7,257
| +14% | +$452K |
|
637
CubeSmart
CUBE
$9.29B
| $3.71M | 0.01% |
92,256
-11,540
| -11% | -$464K |
|
|
SI
638
DELISTED
Silvergate Capital Corporation
SI
| $3.7M | 0.01% |
212,823
+212,461
| +58,691% | +$3.7M |
|
639
Burlington
BURL
$17.6B
| $3.7M | 0.01% |
18,241
+18,008
| +7,729% | +$3.65M |
|
|
XYZ
640
Block, Inc.
XYZ
$45B
| $3.7M | 0.01% |
58,812
-386,314
| -87% | -$24.3M |
|
|
HHR
641
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.01% |
245,905
| – | – |
|
642
Darling Ingredients
DAR
$4.95B
| $3.69M | 0.01% |
58,992
-6,535
| -10% | -$409K |
|
|
TCN
643
DELISTED
Tricon Residential Inc.
TCN
| $3.69M | 0.01% |
478,981
-39,160
| -8% | -$301K |
|
644
Altice USA
ATUS
$1.09B
| $3.68M | 0.01% |
799,126
-3,446,900
| -81% | -$15.9M |
|
645
Toyota
TM
$257B
| $3.63M | 0.01% |
26,562
+1,518
| +6% | +$208K |
|
646
Markel Group
MKL
$24.3B
| $3.61M | 0.01% |
2,748
-105
| -4% | -$138K |
|
647
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.61M | 0.01% |
73,000
+31,562
| +76% | +$1.56M |
|
648
Nokia
NOK
$24.6B
| $3.61M | 0.01% |
777,170
-1,135
| -0.1% | -$5.27K |
|
649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.6M | 0.01% |
71,514
-2,627
| -4% | -$132K |
|
650
Copart
CPRT
$46.9B
| $3.6M | 0.01% |
118,254
+97,850
| +480% | +$2.98M |
|