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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $3.59M | 0.01% |
20,518
+6,675
| +48% | +$1.17M |
|
652
Barclays
BCS
$71.8B
| $3.58M | 0.01% |
459,515
+431,315
| +1,529% | +$3.36M |
|
653
Eaton
ETN
$141B
| $3.55M | 0.01% |
22,597
+12,417
| +122% | +$1.95M |
|
654
Agilent Technologies
A
$35.2B
| $3.54M | 0.01% |
23,629
-12,525
| -35% | -$1.87M |
|
655
Synchrony
SYF
$27.8B
| $3.53M | 0.01% |
107,333
-24,641
| -19% | -$810K |
|
656
Harmony Gold Mining
HMY
$9.62B
| $3.53M | 0.01% |
+1,037,158
| New | +$3.53M |
|
|
EVOP
657
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.52M | 0.01% |
+104,000
| New | +$3.52M |
|
658
Fortuna Silver Mines
FSM
$2.42B
| $3.51M | 0.01% |
937,964
+527,513
| +129% | +$1.97M |
|
659
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.5M | 0.01% |
63,209
+929
| +1% | +$51.5K |
|
660
SEI Investments
SEIC
$10.7B
| $3.49M | 0.01% |
59,906
+59,538
| +16,179% | +$3.47M |
|
661
Norfolk Southern
NSC
$61.1B
| $3.49M | 0.01% |
14,163
+7,364
| +108% | +$1.81M |
|
662
Valero Energy
VLO
$49.2B
| $3.48M | 0.01% |
27,445
-68,712
| -71% | -$8.71M |
|
663
News Corp Class A
NWSA
$16.2B
| $3.47M | 0.01% |
190,683
-19,646
| -9% | -$358K |
|
664
Crocs
CROX
$4.43B
| $3.45M | 0.01% |
31,850
+23,438
| +279% | +$2.54M |
|
665
Live Nation Entertainment
LYV
$39.6B
| $3.45M | 0.01% |
49,463
+37,630
| +318% | +$2.62M |
|
666
FMC
FMC
$4.61B
| $3.45M | 0.01% |
27,607
+20,678
| +298% | +$2.58M |
|
667
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.43M | 0.01% |
80,278
-1,124
| -1% | -$48K |
|
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.43M | 0.01% |
44,182
+145
| +0.3% | +$11.2K |
|
669
Armstrong World Industries
AWI
$8.47B
| $3.36M | 0.01% |
49,000
| – | – |
|
670
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.36M | 0.01% |
24,726
+23,348
| +1,694% | +$3.17M |
|
671
Eldorado Gold
EGO
$5.45B
| $3.35M | 0.01% |
400,959
+368,339
| +1,129% | +$3.08M |
|
672
Jefferies Financial Group
JEF
$13.5B
| $3.35M | 0.01% |
102,071
+80,539
| +374% | +$2.64M |
|
673
Mueller Industries
MLI
$10.8B
| $3.34M | 0.01% |
113,318
+396
| +0.4% | +$11.7K |
|
674
Dover
DOV
$24.1B
| $3.33M | 0.01% |
24,614
+15,109
| +159% | +$2.05M |
|
675
PACCAR
PCAR
$51.8B
| $3.32M | 0.01% |
50,327
+26,846
| +114% | +$1.77M |
|