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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.3B
| $3.3M | 0.01% |
33,267
-4,537
| -12% | -$450K |
|
677
Fidelity National Financial
FNF
$16.2B
| $3.26M | 0.01% |
86,785
+78,624
| +963% | +$2.96M |
|
|
OBE
678
Obsidian Energy
OBE
$417M
| $3.26M | 0.01% |
491,466
+414,997
| +543% | +$2.75M |
|
679
Quanta Services
PWR
$58.1B
| $3.26M | 0.01% |
22,871
+3,378
| +17% | +$481K |
|
680
Invesco Semiconductors ETF
PSI
$893M
| $3.26M | 0.01% |
97,344
-585
| -0.6% | -$19.6K |
|
681
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $3.25M | 0.01% |
+9,478
| New | +$3.25M |
|
682
Truist Financial
TFC
$58.2B
| $3.24M | 0.01% |
71,462
+58,829
| +466% | +$2.66M |
|
683
Akero Therapeutics
AKRO
$3.46B
| $3.23M | 0.01% |
+59,000
| New | +$3.23M |
|
684
Conagra Brands
CAG
$9.27B
| $3.22M | 0.01% |
83,122
+40,989
| +97% | +$1.59M |
|
685
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.2M | 0.01% |
+429,393
| New | +$3.2M |
|
686
Hilton Worldwide
HLT
$64.2B
| $3.2M | 0.01% |
25,302
+23,574
| +1,364% | +$2.98M |
|
687
Sandstorm Gold
SAND
$3.4B
| $3.19M | 0.01% |
607,043
+577,604
| +1,962% | +$3.04M |
|
688
Pultegroup
PHM
$26.7B
| $3.17M | 0.01% |
69,582
+62,888
| +939% | +$2.86M |
|
689
The Mosaic Company
MOS
$10.6B
| $3.16M | 0.01% |
72,001
-44,856
| -38% | -$1.97M |
|
690
IAMGOLD
IAG
$6.27B
| $3.14M | 0.01% |
1,222,880
+991,816
| +429% | +$2.55M |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $3.14M | 0.01% |
19,979
-3,822
| -16% | -$600K |
|
692
Reliance Steel & Aluminium
RS
$15.4B
| $3.13M | 0.01% |
15,486
-29,725
| -66% | -$6.02M |
|
693
Corning
GLW
$64.2B
| $3.13M | 0.01% |
98,021
+64,681
| +194% | +$2.07M |
|
694
Schneider National
SNDR
$4.18B
| $3.12M | 0.01% |
+133,200
| New | +$3.12M |
|
695
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.11M | 0.01% |
31,284
-26,705
| -46% | -$2.66M |
|
696
Corteva
CTVA
$48.7B
| $3.11M | 0.01% |
52,950
-95,224
| -64% | -$5.6M |
|
697
Middleby
MIDD
$6.99B
| $3.09M | 0.01% |
23,091
-214,792
| -90% | -$28.8M |
|
698
Globe Life
GL
$11.3B
| $3.07M | 0.01% |
25,455
+24,895
| +4,446% | +$3M |
|
699
Edwards Lifesciences
EW
$46B
| $3.05M | 0.01% |
40,828
-12,565
| -24% | -$937K |
|
700
PG&E
PCG
$33.5B
| $3.04M | 0.01% |
187,042
+181,710
| +3,408% | +$2.95M |
|