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 | |
|---|---|---|---|---|---|---|
851
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | ﹤0.01% |
15,068
+406
| +3% | +$42.4K |
|
852
Ameren
AEE
$27.1B
| $1.56M | ﹤0.01% |
17,534
+3,864
| +28% | +$344K |
|
853
New York Times
NYT
$9.53B
| $1.56M | ﹤0.01% |
48,000
-551,000
| -92% | -$17.9M |
|
854
Upstart Holdings
UPST
$5.98B
| $1.55M | ﹤0.01% |
117,616
-87,100
| -43% | -$1.15M |
|
855
Buckle
BKE
$3.15B
| $1.55M | ﹤0.01% |
34,496
+2,252
| +7% | +$101K |
|
856
SPDR S&P Retail ETF
XRT
$445M
| $1.54M | ﹤0.01% |
25,540
-343,100
| -93% | -$20.7M |
|
857
Pilgrim's Pride
PPC
$10.5B
| $1.54M | ﹤0.01% |
65,000
-25,310
| -28% | -$601K |
|
858
Edison International
EIX
$21.6B
| $1.54M | ﹤0.01% |
24,209
-508,580
| -95% | -$32.4M |
|
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.53M | ﹤0.01% |
39,735
+2,550
| +7% | +$98.3K |
|
|
VNET
860
VNET Group
VNET
$2.45B
| $1.53M | ﹤0.01% |
+269,000
| New | +$1.53M |
|
861
ResMed
RMD
$40.2B
| $1.51M | ﹤0.01% |
7,269
+2,943
| +68% | +$613K |
|
862
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.51M | ﹤0.01% |
62,752
+4,046
| +7% | +$97.1K |
|
863
Darden Restaurants
DRI
$24.9B
| $1.5M | ﹤0.01% |
10,844
+9,627
| +791% | +$1.33M |
|
864
Rocket Companies
RKT
$44.4B
| $1.5M | ﹤0.01% |
214,090
-229,600
| -52% | -$1.61M |
|
865
SiriusXM
SIRI
$8.02B
| $1.5M | ﹤0.01% |
25,647
+25,327
| +7,915% | +$1.48M |
|
866
Northern Oil and Gas
NOG
$2.51B
| $1.5M | ﹤0.01% |
48,503
+1,214
| +3% | +$37.4K |
|
867
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.5M | ﹤0.01% |
17,616
+1,296
| +8% | +$110K |
|
868
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.49M | ﹤0.01% |
18,713
-18,506
| -50% | -$1.48M |
|
869
FirstEnergy
FE
$25.2B
| $1.49M | ﹤0.01% |
35,598
-56,994
| -62% | -$2.39M |
|
870
Royalty Pharma
RPRX
$15.9B
| $1.49M | ﹤0.01% |
37,646
-59,433
| -61% | -$2.35M |
|
871
First Bancorp
FBP
$3.54B
| $1.48M | ﹤0.01% |
116,709
+977
| +0.8% | +$12.4K |
|
872
Exelixis
EXEL
$10.5B
| $1.46M | ﹤0.01% |
+91,000
| New | +$1.46M |
|
873
Hartford Financial Services
HIG
$37.5B
| $1.46M | ﹤0.01% |
22,073
-26,411
| -54% | -$1.75M |
|
874
VanEck Oil Services ETF
OIH
$859M
| $1.46M | ﹤0.01% |
4,945
-1,453
| -23% | -$428K |
|
875
Expedia Group
EXPE
$27.4B
| $1.45M | ﹤0.01% |
16,603
+3,656
| +28% | +$320K |
|