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 | |
|---|---|---|---|---|---|---|
|
GTM
951
ZoomInfo Technologies
GTM
$3.63B
| $1.08M | ﹤0.01% |
35,934
+34,866
| +3,265% | +$1.05M |
|
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.08M | ﹤0.01% |
+29,484
| New | +$1.08M |
|
953
CoStar Group
CSGP
$36.6B
| $1.08M | ﹤0.01% |
13,928
+12,161
| +688% | +$940K |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| $1.07M | ﹤0.01% |
63,613
+7,917
| +14% | +$134K |
|
955
Knowles
KN
$1.85B
| $1.07M | ﹤0.01% |
65,387
-510
| -0.8% | -$8.37K |
|
956
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.07M | ﹤0.01% |
22,908
-408
| -2% | -$19.1K |
|
957
Ulta Beauty
ULTA
$23.1B
| $1.06M | ﹤0.01% |
2,265
+1,244
| +122% | +$583K |
|
|
AMRS
958
DELISTED
Amyris Inc.
AMRS
| $1.06M | ﹤0.01% |
693,209
+692,600
| +113,727% | +$1.06M |
|
959
CarGurus
CARG
$3.51B
| $1.06M | ﹤0.01% |
75,413
+21,726
| +40% | +$304K |
|
|
PACW
960
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
46,000
-64,874
| -59% | -$1.49M |
|
961
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.05M | ﹤0.01% |
16,155
-10,550
| -40% | -$685K |
|
962
Keysight
KEYS
$29.3B
| $1.05M | ﹤0.01% |
6,127
+4,867
| +386% | +$833K |
|
963
Willis Towers Watson
WTW
$33.2B
| $1.05M | ﹤0.01% |
4,282
-773
| -15% | -$189K |
|
964
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.05M | ﹤0.01% |
15,897
-1,042
| -6% | -$68.6K |
|
965
iShares US Financials ETF
IYF
$4.1B
| $1.05M | ﹤0.01% |
13,870
-1,704
| -11% | -$129K |
|
966
Trade Desk
TTD
$22.1B
| $1.05M | ﹤0.01% |
23,323
+18,021
| +340% | +$808K |
|
967
Cincinnati Financial
CINF
$23.8B
| $1.04M | ﹤0.01% |
10,192
+4,096
| +67% | +$419K |
|
968
Akamai
AKAM
$11B
| $1.04M | ﹤0.01% |
12,330
-6,567
| -35% | -$554K |
|
969
Option Care Health
OPCH
$4.66B
| $1.03M | ﹤0.01% |
34,178
-23,367
| -41% | -$702K |
|
970
iShares International Select Dividend ETF
IDV
$5.89B
| $1.03M | ﹤0.01% |
37,747
-10,056
| -21% | -$273K |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.02M | ﹤0.01% |
21,165
+65
| +0.3% | +$3.15K |
|
|
DRD
972
DRDGold
DRD
$1.97B
| $1.02M | ﹤0.01% |
+138,325
| New | +$1.02M |
|
973
Masco
MAS
$15.3B
| $1.02M | ﹤0.01% |
21,803
+2,217
| +11% | +$104K |
|
|
ANSS
974
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
4,207
+2,614
| +164% | +$631K |
|
975
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.02M | ﹤0.01% |
23,064
-406
| -2% | -$17.9K |
|