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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$9.66B
| $2M | 0.01% |
59,718
+52,941
| +781% | +$1.78M |
|
802
Henry Schein
HSIC
$8.41B
| $1.99M | 0.01% |
24,970
+10,465
| +72% | +$836K |
|
803
DXC Technology
DXC
$2.58B
| $1.97M | 0.01% |
74,394
-103,381
| -58% | -$2.74M |
|
804
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.97M | 0.01% |
15,241
-1,800
| -11% | -$233K |
|
805
Olin
OLN
$3.05B
| $1.96M | 0.01% |
37,077
+35,194
| +1,869% | +$1.86M |
|
806
Keurig Dr Pepper
KDP
$37.6B
| $1.96M | 0.01% |
54,961
-95,318
| -63% | -$3.4M |
|
807
Allison Transmission
ALSN
$7.62B
| $1.96M | 0.01% |
47,028
+34,862
| +287% | +$1.45M |
|
808
iShares US Telecommunications ETF
IYZ
$615M
| $1.95M | 0.01% |
87,219
+26,438
| +43% | +$591K |
|
809
Lennox International
LII
$20B
| $1.95M | 0.01% |
8,136
-395
| -5% | -$94.5K |
|
810
Zscaler
ZS
$45.2B
| $1.94M | ﹤0.01% |
17,352
+16,027
| +1,210% | +$1.79M |
|
811
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | ﹤0.01% |
25,695
-580
| -2% | -$43.7K |
|
812
Baker Hughes
BKR
$46.4B
| $1.93M | ﹤0.01% |
65,525
+2,594
| +4% | +$76.6K |
|
813
Universal Health Services
UHS
$12B
| $1.92M | ﹤0.01% |
13,654
-12,852
| -48% | -$1.81M |
|
814
Martin Marietta Materials
MLM
$37.9B
| $1.92M | ﹤0.01% |
5,692
+1,678
| +42% | +$567K |
|
815
Main Street Capital
MAIN
$5.97B
| $1.91M | ﹤0.01% |
51,800
+13,200
| +34% | +$488K |
|
816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.89M | ﹤0.01% |
54,032
+2,580
| +5% | +$90.2K |
|
817
Maravai LifeSciences
MRVI
$395M
| $1.89M | ﹤0.01% |
132,033
+132,008
| +528,032% | +$1.89M |
|
818
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.89M | ﹤0.01% |
34,085
+4,356
| +15% | +$241K |
|
819
Omnicom Group
OMC
$15B
| $1.86M | ﹤0.01% |
22,784
-251,247
| -92% | -$20.5M |
|
820
Nasdaq
NDAQ
$55B
| $1.84M | ﹤0.01% |
30,075
+3,898
| +15% | +$239K |
|
821
IDEX
IEX
$12.4B
| $1.84M | ﹤0.01% |
8,079
+3,645
| +82% | +$832K |
|
822
Molina Healthcare
MOH
$10.3B
| $1.83M | ﹤0.01% |
5,547
-9,734
| -64% | -$3.21M |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | ﹤0.01% |
57,400
-165,600
| -74% | -$5.27M |
|
824
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $1.82M | ﹤0.01% |
85,701
-2,048
| -2% | -$43.5K |
|
825
Autoliv
ALV
$9.78B
| $1.82M | ﹤0.01% |
23,758
-293
| -1% | -$22.4K |
|