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 | |
|---|---|---|---|---|---|---|
701
iShares S&P 500 Growth ETF
IVW
$65B
| $3.03M | 0.01% |
51,761
-31,888
| -38% | -$1.87M |
|
702
NVR
NVR
$23B
| $3.02M | 0.01% |
654
+471
| +257% | +$2.17M |
|
703
SolarEdge
SEDG
$1.75B
| $3.02M | 0.01% |
10,646
+1,431
| +16% | +$405K |
|
704
Old Dominion Freight Line
ODFL
$30.7B
| $3.01M | 0.01% |
21,236
+19,556
| +1,164% | +$2.77M |
|
|
ALYA
705
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.98M | 0.01% |
2,018,876
+181,802
| +10% | +$269K |
|
706
Integra LifeSciences
IART
$1.2B
| $2.97M | 0.01% |
+53,000
| New | +$2.97M |
|
707
Global X Uranium ETF
URA
$4.31B
| $2.97M | 0.01% |
147,877
-28,290
| -16% | -$568K |
|
708
MarketAxess Holdings
MKTX
$6.9B
| $2.95M | 0.01% |
10,577
+810
| +8% | +$226K |
|
709
NRG Energy
NRG
$31.2B
| $2.93M | 0.01% |
92,008
+88,731
| +2,708% | +$2.82M |
|
710
First Solar
FSLR
$21.9B
| $2.92M | 0.01% |
19,503
-13,906
| -42% | -$2.08M |
|
711
CF Industries
CF
$14.1B
| $2.9M | 0.01% |
33,989
-17,380
| -34% | -$1.48M |
|
712
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.01% |
11,221
+143
| +1% | +$36.8K |
|
713
CrowdStrike
CRWD
$107B
| $2.88M | 0.01% |
27,360
+23,988
| +711% | +$2.53M |
|
714
Baxter International
BAX
$12.3B
| $2.87M | 0.01% |
56,283
-5,239
| -9% | -$267K |
|
715
Tencent Music
TME
$39.2B
| $2.86M | 0.01% |
345,600
+203,500
| +143% | +$1.68M |
|
716
iShares US Healthcare ETF
IYH
$2.74B
| $2.85M | 0.01% |
50,310
+490
| +1% | +$27.8K |
|
717
Packaging Corp of America
PKG
$19.2B
| $2.84M | 0.01% |
22,175
+11,029
| +99% | +$1.41M |
|
718
Paycom
PAYC
$12.4B
| $2.82M | 0.01% |
9,097
-2,302
| -20% | -$714K |
|
719
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.01% |
6
| – | – |
|
|
SMAR
720
DELISTED
Smartsheet Inc.
SMAR
| $2.79M | 0.01% |
71,000
| – | – |
|
721
National Grid
NGG
$70.1B
| $2.77M | 0.01% |
48,117
+3,299
| +7% | +$190K |
|
722
Cooper Companies
COO
$13.5B
| $2.76M | 0.01% |
33,336
+7,104
| +27% | +$587K |
|
723
Camden Property Trust
CPT
$11.6B
| $2.74M | 0.01% |
24,458
-5,511
| -18% | -$617K |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.73M | 0.01% |
74,530
+73,738
| +9,310% | +$2.7M |
|
725
Howard Hughes
HHH
$4.68B
| $2.72M | 0.01% |
+37,344
| New | +$2.72M |
|