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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$7.43B
| $1.19M | ﹤0.01% |
25,259
-108
| -0.4% | -$5.09K |
|
927
iShares Global Tech ETF
IXN
$5.92B
| $1.18M | ﹤0.01% |
26,376
+2,734
| +12% | +$122K |
|
928
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $1.18M | ﹤0.01% |
31,952
-668
| -2% | -$24.7K |
|
929
Zai Lab
ZLAB
$3.65B
| $1.18M | ﹤0.01% |
+38,400
| New | +$1.18M |
|
|
TGI
930
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
112,000
| – | – |
|
931
U-Haul Holding Co
UHAL
$10.9B
| $1.17M | ﹤0.01% |
19,469
+18,389
| +1,703% | +$1.11M |
|
932
Snap
SNAP
$12.3B
| $1.16M | ﹤0.01% |
129,844
+45,358
| +54% | +$407K |
|
933
iShares Global Consumer Staples ETF
KXI
$859M
| $1.16M | ﹤0.01% |
19,503
-148
| -0.8% | -$8.81K |
|
934
Webster Financial
WBS
$10.2B
| $1.15M | ﹤0.01% |
24,294
+23,665
| +3,762% | +$1.12M |
|
935
Eagle Materials
EXP
$7.62B
| $1.15M | ﹤0.01% |
8,426
+927
| +12% | +$126K |
|
936
Huntsman Corp
HUN
$1.9B
| $1.14M | ﹤0.01% |
41,634
+41,334
| +13,778% | +$1.14M |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.13M | ﹤0.01% |
39,162
+6,123
| +19% | +$177K |
|
938
ProShares VIX Short-Term Futures ETF
VIXY
$80.2M
| $1.13M | ﹤0.01% |
+4,983
| New | +$1.13M |
|
939
Take-Two Interactive
TTWO
$45.1B
| $1.13M | ﹤0.01% |
10,817
+2,131
| +25% | +$222K |
|
940
Ares Capital
ARCC
$15.8B
| $1.13M | ﹤0.01% |
60,952
+17,409
| +40% | +$321K |
|
|
EXK
941
Endeavour Silver
EXK
$1.85B
| $1.12M | ﹤0.01% |
+346,524
| New | +$1.12M |
|
942
Campbell Soup
CPB
$9.92B
| $1.12M | ﹤0.01% |
19,741
+14,993
| +316% | +$851K |
|
943
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.1M | ﹤0.01% |
77,101
+67,410
| +696% | +$962K |
|
944
Amcor
AMCR
$19.1B
| $1.1M | ﹤0.01% |
92,328
+25,662
| +38% | +$306K |
|
|
PRMW
945
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
70,294
+53,322
| +314% | +$828K |
|
946
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.09M | ﹤0.01% |
15,193
-1,055
| -6% | -$75.7K |
|
947
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.09M | ﹤0.01% |
22,058
-1,419
| -6% | -$69.9K |
|
948
Brown-Forman Class B
BF.B
$12.7B
| $1.09M | ﹤0.01% |
16,538
+3,073
| +23% | +$202K |
|
949
Allegion
ALLE
$15.1B
| $1.08M | ﹤0.01% |
10,292
+2,400
| +30% | +$253K |
|
950
Ryanair
RYAAY
$31.2B
| $1.08M | ﹤0.01% |
36,213
-12
| -0% | -$359 |
|