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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24.8B
| $1.81M | ﹤0.01% |
31,554
+2,684
| +9% | +$154K |
|
827
Tetra Tech
TTEK
$9.5B
| $1.8M | ﹤0.01% |
62,150
+60,030
| +2,832% | +$1.74M |
|
828
Cirrus Logic
CRUS
$5.91B
| $1.78M | ﹤0.01% |
23,900
-51,465
| -68% | -$3.83M |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $1.77M | ﹤0.01% |
50,472
+9,269
| +22% | +$326K |
|
830
McCormick & Company Non-Voting
MKC
$18.7B
| $1.77M | ﹤0.01% |
21,391
+4,384
| +26% | +$363K |
|
831
HP
HPQ
$26.5B
| $1.77M | ﹤0.01% |
65,718
+34,016
| +107% | +$914K |
|
832
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.76M | ﹤0.01% |
38,663
+3,528
| +10% | +$161K |
|
833
Wyndham Hotels & Resorts
WH
$6.75B
| $1.74M | ﹤0.01% |
24,439
-6,260
| -20% | -$446K |
|
834
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.71M | ﹤0.01% |
37,767
+36,982
| +4,711% | +$1.67M |
|
835
Wingstop
WING
$7.66B
| $1.7M | ﹤0.01% |
12,378
+3,524
| +40% | +$485K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $1.7M | ﹤0.01% |
13,938
-25,303
| -64% | -$3.08M |
|
837
Methanex
MEOH
$3.08B
| $1.69M | ﹤0.01% |
44,743
+19,912
| +80% | +$753K |
|
838
Coeur Mining
CDE
$9.87B
| $1.67M | ﹤0.01% |
497,684
+477,359
| +2,349% | +$1.6M |
|
839
Broadridge
BR
$29.8B
| $1.67M | ﹤0.01% |
12,458
+2,084
| +20% | +$280K |
|
840
iShares S&P 100 ETF
OEF
$22.5B
| $1.67M | ﹤0.01% |
9,780
+2,718
| +38% | +$463K |
|
841
Church & Dwight Co
CHD
$23B
| $1.66M | ﹤0.01% |
20,643
+5,358
| +35% | +$432K |
|
842
Ferrari
RACE
$85.3B
| $1.66M | ﹤0.01% |
7,670
-98
| -1% | -$21.2K |
|
843
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.65M | ﹤0.01% |
14,379
-3,256
| -18% | -$374K |
|
844
Arch Capital
ACGL
$34.4B
| $1.64M | ﹤0.01% |
26,143
-18,088
| -41% | -$1.14M |
|
845
Quest Diagnostics
DGX
$20.5B
| $1.62M | ﹤0.01% |
10,382
+190
| +2% | +$29.7K |
|
|
DCBO
846
Docebo
DCBO
$865M
| $1.62M | ﹤0.01% |
49,475
+1,622
| +3% | +$53.1K |
|
847
American Financial Group
AFG
$11.7B
| $1.61M | ﹤0.01% |
11,756
+4,117
| +54% | +$565K |
|
848
Amphenol
APH
$146B
| $1.61M | ﹤0.01% |
42,214
+30,388
| +257% | +$1.16M |
|
849
Fluor
FLR
$6.68B
| $1.59M | ﹤0.01% |
45,867
-26,530
| -37% | -$919K |
|
|
LAC
850
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.59M | ﹤0.01% |
83,671
+60,082
| +255% | +$1.14M |
|