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 | |
|---|---|---|---|---|---|---|
876
Equifax
EFX
$32.1B
| $1.45M | ﹤0.01% |
7,476
+3,185
| +74% | +$619K |
|
877
Equitable Holdings
EQH
$16.1B
| $1.45M | ﹤0.01% |
50,547
+49,131
| +3,470% | +$1.41M |
|
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.45M | ﹤0.01% |
90,946
+91
| +0.1% | +$1.45K |
|
879
State Street
STT
$32B
| $1.44M | ﹤0.01% |
18,580
-391,790
| -95% | -$30.4M |
|
880
Digital Realty Trust
DLR
$59.6B
| $1.43M | ﹤0.01% |
14,233
-106,502
| -88% | -$10.7M |
|
|
VECT
881
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.42M | ﹤0.01% |
165,333
| – | – |
|
882
Entergy
ETR
$40.1B
| $1.42M | ﹤0.01% |
25,280
-9,300
| -27% | -$523K |
|
883
Hologic
HOLX
$14.8B
| $1.42M | ﹤0.01% |
18,945
+3,475
| +22% | +$260K |
|
884
Sotera Health
SHC
$4.58B
| $1.42M | ﹤0.01% |
+170,000
| New | +$1.42M |
|
885
Oneok
OKE
$46.2B
| $1.4M | ﹤0.01% |
21,332
+11,351
| +114% | +$746K |
|
886
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.39M | ﹤0.01% |
15,329
-1,797
| -10% | -$163K |
|
|
NGD
887
New Gold Inc
NGD
$5.17B
| $1.39M | ﹤0.01% |
1,416,665
+1,120,441
| +378% | +$1.1M |
|
888
Camping World
CWH
$1.1B
| $1.39M | ﹤0.01% |
62,195
+7,348
| +13% | +$164K |
|
889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.38M | ﹤0.01% |
49,679
-149,381
| -75% | -$4.15M |
|
890
Everest Group
EG
$14.6B
| $1.37M | ﹤0.01% |
4,135
+35
| +0.9% | +$11.6K |
|
|
AIV
891
Aimco
AIV
$1.08B
| $1.37M | ﹤0.01% |
+192,000
| New | +$1.37M |
|
892
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.37M | ﹤0.01% |
1,153
| – | – |
|
893
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.36M | ﹤0.01% |
27,153
-725
| -3% | -$36.3K |
|
894
Loews
L
$20.3B
| $1.35M | ﹤0.01% |
23,207
-7,405
| -24% | -$432K |
|
895
Bank OZK
OZK
$5.91B
| $1.35M | ﹤0.01% |
33,788
+29,341
| +660% | +$1.18M |
|
896
VanEck Pharmaceutical ETF
PPH
$634M
| $1.35M | ﹤0.01% |
17,328
-2,533
| -13% | -$197K |
|
897
NetApp
NTAP
$25B
| $1.35M | ﹤0.01% |
22,466
-62,072
| -73% | -$3.72M |
|
898
Hubbell
HUBB
$24B
| $1.34M | ﹤0.01% |
5,720
+5,531
| +2,926% | +$1.3M |
|
899
iShares US Medical Devices ETF
IHI
$4.31B
| $1.34M | ﹤0.01% |
25,411
-1,860
| -7% | -$97.8K |
|
900
AMC Entertainment Holdings
AMC
$1.44B
| $1.33M | ﹤0.01% |
32,797
-14,322
| -30% | -$583K |
|