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 | |
|---|---|---|---|---|---|---|
751
Travere Therapeutics
TVTX
$2.27B
| $2.44M | 0.01% |
116,000
+67,000
| +137% | +$1.41M |
|
752
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.44M | 0.01% |
52,706
+219
| +0.4% | +$10.1K |
|
753
Peloton Interactive
PTON
$3.14B
| $2.44M | 0.01% |
306,742
+300,692
| +4,970% | +$2.39M |
|
754
Dominion Energy
D
$51B
| $2.43M | 0.01% |
39,660
+5,636
| +17% | +$346K |
|
755
Vanguard Industrials ETF
VIS
$6.19B
| $2.43M | 0.01% |
13,286
-349
| -3% | -$63.8K |
|
756
Golar LNG
GLNG
$4.24B
| $2.43M | 0.01% |
106,610
-6,110
| -5% | -$139K |
|
757
Parker-Hannifin
PH
$98.6B
| $2.41M | 0.01% |
8,298
-11,560
| -58% | -$3.36M |
|
758
Stifel
SF
$11.8B
| $2.41M | 0.01% |
41,287
-57,814
| -58% | -$3.37M |
|
759
Tractor Supply
TSCO
$31.8B
| $2.41M | 0.01% |
53,540
+885
| +2% | +$39.8K |
|
|
SAFE
760
DELISTED
Safehold Inc.
SAFE
| $2.4M | 0.01% |
+83,721
| New | +$2.4M |
|
761
Under Armour
UAA
$2.14B
| $2.38M | 0.01% |
234,532
-496,218
| -68% | -$5.04M |
|
762
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.37M | 0.01% |
24,069
+1,635
| +7% | +$161K |
|
|
WE
763
DELISTED
WeWork Inc.
WE
| $2.37M | 0.01% |
41,497
+41,042
| +9,020% | +$2.35M |
|
764
Macy's
M
$4.65B
| $2.36M | 0.01% |
114,390
+75,231
| +192% | +$1.55M |
|
765
Corsair Gaming
CRSR
$949M
| $2.33M | 0.01% |
171,400
+157,800
| +1,160% | +$2.14M |
|
766
Consolidated Edison
ED
$35B
| $2.32M | 0.01% |
24,366
+3,341
| +16% | +$318K |
|
767
Aflac
AFL
$57.9B
| $2.31M | 0.01% |
32,064
+15,939
| +99% | +$1.15M |
|
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.3M | 0.01% |
31,968
-520
| -2% | -$37.5K |
|
769
Ionis Pharmaceuticals
IONS
$10B
| $2.3M | 0.01% |
60,895
+9,175
| +18% | +$346K |
|
770
Avantor
AVTR
$8.8B
| $2.29M | 0.01% |
108,772
-73,764
| -40% | -$1.56M |
|
771
Principal Financial Group
PFG
$18.2B
| $2.27M | 0.01% |
27,118
+5,906
| +28% | +$495K |
|
772
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.27M | 0.01% |
20,659
-32,537
| -61% | -$3.58M |
|
773
Alliant Energy
LNT
$16.6B
| $2.26M | 0.01% |
40,969
+20,892
| +104% | +$1.15M |
|
774
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.24M | 0.01% |
23,377
-2,573
| -10% | -$247K |
|
775
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.01% |
29,297
+28,898
| +7,243% | +$2.2M |
|