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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$14.2B
| $1.33M | ﹤0.01% |
11,129
+9,985
| +873% | +$1.19M |
|
902
First Trust Water ETF
FIW
$1.94B
| $1.33M | ﹤0.01% |
16,741
-473
| -3% | -$37.5K |
|
903
Diamondback Energy
FANG
$40.1B
| $1.32M | ﹤0.01% |
9,672
+8,864
| +1,097% | +$1.21M |
|
904
Ingersoll Rand
IR
$32.2B
| $1.32M | ﹤0.01% |
25,292
+22,829
| +927% | +$1.19M |
|
905
Champion Homes, Inc.
SKY
$4.31B
| $1.31M | ﹤0.01% |
25,523
| – | – |
|
|
ABCM
906
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.31M | ﹤0.01% |
84,287
+81,615
| +3,054% | +$1.27M |
|
907
Southwest Airlines
LUV
$16.7B
| $1.3M | ﹤0.01% |
38,630
-718,838
| -95% | -$24.2M |
|
908
Affiliated Managers Group
AMG
$6.7B
| $1.3M | ﹤0.01% |
8,209
+7,959
| +3,184% | +$1.26M |
|
|
XIFR
909
XPLR Infrastructure, LP
XIFR
$949M
| $1.29M | ﹤0.01% |
18,523
+69
| +0.4% | +$4.82K |
|
910
CenterPoint Energy
CNP
$25B
| $1.29M | ﹤0.01% |
42,917
+10,403
| +32% | +$312K |
|
911
Healthpeak Properties
DOC
$12.6B
| $1.28M | ﹤0.01% |
50,797
+13,793
| +37% | +$347K |
|
912
Apogee Enterprises
APOG
$941M
| $1.27M | ﹤0.01% |
28,694
+1,975
| +7% | +$87.7K |
|
913
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.26M | ﹤0.01% |
8,640
+5,640
| +188% | +$826K |
|
914
Bright Horizons
BFAM
$6.49B
| $1.26M | ﹤0.01% |
20,000
+19,790
| +9,424% | +$1.25M |
|
915
Apollo Global Management
APO
$78B
| $1.25M | ﹤0.01% |
19,548
+13,354
| +216% | +$852K |
|
916
DaVita
DVA
$9.53B
| $1.24M | ﹤0.01% |
16,637
+1,755
| +12% | +$131K |
|
917
Leidos
LDOS
$23.8B
| $1.23M | ﹤0.01% |
11,686
+1,296
| +12% | +$136K |
|
918
Iron Mountain
IRM
$29.2B
| $1.23M | ﹤0.01% |
24,639
+7,463
| +43% | +$372K |
|
919
Knight Transportation
KNX
$6.97B
| $1.23M | ﹤0.01% |
23,391
-22,708
| -49% | -$1.19M |
|
920
Atmos Energy
ATO
$26.7B
| $1.22M | ﹤0.01% |
10,870
+2,124
| +24% | +$238K |
|
921
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.21M | ﹤0.01% |
14,075
| – | – |
|
922
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $1.2M | ﹤0.01% |
49,841
-4,640
| -9% | -$112K |
|
923
Rush Enterprises Class A
RUSHA
$4.48B
| $1.2M | ﹤0.01% |
34,500
| – | – |
|
924
GlobalFoundries
GFS
$17.9B
| $1.2M | ﹤0.01% |
22,225
+22,155
| +31,650% | +$1.19M |
|
925
Lennar Class A
LEN
$36.3B
| $1.2M | ﹤0.01% |
13,658
+6,797
| +99% | +$595K |
|