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 | |
|---|---|---|---|---|---|---|
726
FIVE9
FIVN
$2.02B
| $2.71M | 0.01% |
40,006
+39,760
| +16,163% | +$2.7M |
|
727
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.7M | 0.01% |
99,335
+98,108
| +7,996% | +$2.67M |
|
728
Coca-Cola Femsa
KOF
$18.3B
| $2.65M | 0.01% |
39,046
+37,100
| +1,906% | +$2.52M |
|
729
Honda
HMC
$44.3B
| $2.64M | 0.01% |
115,423
+114,800
| +18,427% | +$2.62M |
|
730
RLI Corp
RLI
$6.15B
| $2.63M | 0.01% |
40,130
+372
| +0.9% | +$24.4K |
|
731
Service Corp International
SCI
$11.3B
| $2.62M | 0.01% |
37,957
-13,111
| -26% | -$905K |
|
732
Beyond Meat
BYND
$199M
| $2.62M | 0.01% |
212,773
+209,028
| +5,582% | +$2.57M |
|
733
Southern Copper
SCCO
$85.3B
| $2.61M | 0.01% |
45,330
+43,939
| +3,159% | +$2.53M |
|
734
Hewlett Packard
HPE
$32.8B
| $2.6M | 0.01% |
162,810
-143,077
| -47% | -$2.28M |
|
735
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.59M | 0.01% |
24,550
-280
| -1% | -$29.5K |
|
736
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.58M | 0.01% |
26,631
-24,402
| -48% | -$2.37M |
|
|
SILV
737
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.55M | 0.01% |
427,221
+60,194
| +16% | +$360K |
|
738
Hormel Foods
HRL
$14B
| $2.55M | 0.01% |
55,872
-41,064
| -42% | -$1.87M |
|
739
Weyerhaeuser
WY
$18.6B
| $2.54M | 0.01% |
81,894
+74,310
| +980% | +$2.3M |
|
740
Lennar Class B
LEN.B
$34.8B
| $2.52M | 0.01% |
35,492
+19,591
| +123% | +$1.39M |
|
741
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.52M | 0.01% |
89,314
+16,956
| +23% | +$479K |
|
742
M&T Bank
MTB
$30.9B
| $2.51M | 0.01% |
17,316
+10,424
| +151% | +$1.51M |
|
743
Viatris
VTRS
$11.9B
| $2.5M | 0.01% |
224,419
-83,759
| -27% | -$932K |
|
744
Copa Holdings
CPA
$4.82B
| $2.5M | 0.01% |
+30,000
| New | +$2.5M |
|
745
Celestica
CLS
$28.3B
| $2.49M | 0.01% |
222,555
+58,978
| +36% | +$661K |
|
746
Owens Corning
OC
$13.2B
| $2.49M | 0.01% |
29,278
+8,610
| +42% | +$733K |
|
747
AvalonBay Communities
AVB
$28B
| $2.48M | 0.01% |
15,339
+14,845
| +3,005% | +$2.4M |
|
748
MP Materials
MP
$11.2B
| $2.47M | 0.01% |
101,915
+19,043
| +23% | +$462K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $2.45M | 0.01% |
24,849
+14
| +0.1% | +$1.38K |
|
750
Veeva Systems
VEEV
$45.8B
| $2.44M | 0.01% |
15,135
+3,910
| +35% | +$631K |
|