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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$129B
| $2.22M | 0.01% |
47,831
-75,555
| -61% | -$3.51M |
|
777
WEC Energy
WEC
$35.3B
| $2.2M | 0.01% |
23,421
+6,080
| +35% | +$570K |
|
778
Cardinal Health
CAH
$36.4B
| $2.19M | 0.01% |
28,542
-703,135
| -96% | -$54M |
|
779
Televisa
TV
$1.48B
| $2.19M | 0.01% |
+479,357
| New | +$2.19M |
|
780
Teradyne
TER
$18.4B
| $2.18M | 0.01% |
25,029
+4,042
| +19% | +$352K |
|
781
Monolithic Power Systems
MPWR
$40.2B
| $2.18M | 0.01% |
6,154
+1,107
| +22% | +$391K |
|
782
Expeditors International
EXPD
$16.7B
| $2.17M | 0.01% |
20,924
-1,086
| -5% | -$113K |
|
783
W.W. Grainger
GWW
$48.5B
| $2.17M | 0.01% |
3,908
+457
| +13% | +$254K |
|
784
Liberty Global Class C
LBTYK
$4.13B
| $2.17M | 0.01% |
111,618
+91,645
| +459% | +$1.78M |
|
785
Equinox Gold
EQX
$8.58B
| $2.16M | 0.01% |
660,029
+578,339
| +708% | +$1.9M |
|
786
F5
FFIV
$19.2B
| $2.16M | 0.01% |
15,018
+14,762
| +5,766% | +$2.12M |
|
|
SGFY
787
DELISTED
Signify Health, Inc.
SGFY
| $2.12M | 0.01% |
+73,900
| New | +$2.12M |
|
788
iShares MSCI Germany ETF
EWG
$2.4B
| $2.12M | 0.01% |
85,996
+79,610
| +1,247% | +$1.96M |
|
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.1M | 0.01% |
44,392
-60,998
| -58% | -$2.89M |
|
790
Gen Digital
GEN
$18.3B
| $2.1M | 0.01% |
97,830
-858,057
| -90% | -$18.4M |
|
791
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.09M | 0.01% |
13,792
-79,164
| -85% | -$12M |
|
792
Coupang
CPNG
$59.2B
| $2.09M | 0.01% |
141,795
+40,412
| +40% | +$594K |
|
793
Clorox
CLX
$15.2B
| $2.09M | 0.01% |
14,859
-4,177
| -22% | -$586K |
|
794
Marathon Digital Holdings
MARA
$5.82B
| $2.08M | 0.01% |
607,701
+607,600
| +601,584% | +$2.08M |
|
795
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.06M | 0.01% |
83,368
-13,202
| -14% | -$326K |
|
796
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.05M | 0.01% |
109,718
-9,853
| -8% | -$184K |
|
797
Avery Dennison
AVY
$13.1B
| $2.05M | 0.01% |
11,306
+7,673
| +211% | +$1.39M |
|
798
American Water Works
AWK
$27.2B
| $2.04M | 0.01% |
13,410
+3,469
| +35% | +$529K |
|
799
Amdocs
DOX
$9.39B
| $2.04M | 0.01% |
22,511
-51,838
| -70% | -$4.7M |
|
800
Dutch Bros
BROS
$8.44B
| $2.03M | 0.01% |
+72,000
| New | +$2.03M |
|