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 | |
|---|---|---|---|---|---|---|
|
BLDP
976
Ballard Power Systems
BLDP
$616M
| $1.01M | ﹤0.01% |
212,173
-12,249
| -5% | -$58.5K |
|
977
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.01M | ﹤0.01% |
49,258
+7,764
| +19% | +$159K |
|
978
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.01M | ﹤0.01% |
19,750
+980
| +5% | +$50.1K |
|
979
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.01M | ﹤0.01% |
4,232
-2,351
| -36% | -$559K |
|
|
SBNY
980
DELISTED
Signature Bank
SBNY
| $1M | ﹤0.01% |
8,685
-25,477
| -75% | -$2.94M |
|
981
West Pharmaceutical
WST
$18.4B
| $991K | ﹤0.01% |
4,210
+1,485
| +54% | +$349K |
|
982
Best Buy
BBY
$16.1B
| $987K | ﹤0.01% |
12,639
-695,612
| -98% | -$54.3M |
|
983
RadNet
RDNT
$5.67B
| $979K | ﹤0.01% |
+52,000
| New | +$979K |
|
984
JB Hunt Transport Services
JBHT
$13.3B
| $977K | ﹤0.01% |
5,606
+1,102
| +24% | +$192K |
|
985
Medifast
MED
$152M
| $974K | ﹤0.01% |
9,106
+3,856
| +73% | +$412K |
|
986
Warner Bros
WBD
$40B
| $970K | ﹤0.01% |
101,996
-368,958
| -78% | -$3.51M |
|
|
SAFE
987
Safehold
SAFE
$1.15B
| $969K | ﹤0.01% |
+20,320
| New | +$969K |
|
988
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $968K | ﹤0.01% |
32,068
-989,785
| -97% | -$29.9M |
|
989
TransDigm Group
TDG
$72.5B
| $964K | ﹤0.01% |
1,531
+1,326
| +647% | +$835K |
|
|
DNMR
990
DELISTED
Danimer Scientific, Inc.
DNMR
| $951K | ﹤0.01% |
+13,283
| New | +$951K |
|
|
VMW
991
DELISTED
VMware, Inc
VMW
| $949K | ﹤0.01% |
7,729
-249,087
| -97% | -$30.6M |
|
992
Vanguard Financials ETF
VFH
$13B
| $945K | ﹤0.01% |
11,425
-9,709
| -46% | -$803K |
|
993
Huntington Ingalls Industries
HII
$10.7B
| $941K | ﹤0.01% |
4,079
-34,079
| -89% | -$7.86M |
|
994
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $935K | ﹤0.01% |
22,855
-2,445
| -10% | -$100K |
|
995
Garmin
GRMN
$45.4B
| $933K | ﹤0.01% |
10,112
+52
| +0.5% | +$4.8K |
|
996
Iridium Communications
IRDM
$1.95B
| $931K | ﹤0.01% |
17,310
+3,208
| +23% | +$173K |
|
997
VICI Properties
VICI
$35.4B
| $924K | ﹤0.01% |
28,509
-75,231
| -73% | -$2.44M |
|
998
iShares MSCI ACWI ETF
ACWI
$22.6B
| $922K | ﹤0.01% |
10,868
+146
| +1% | +$12.4K |
|
999
Check Point Software Technologies
CHKP
$21.1B
| $920K | ﹤0.01% |
7,290
-2,132
| -23% | -$269K |
|
1000
Welltower
WELL
$112B
| $910K | ﹤0.01% |
13,890
+12,192
| +718% | +$799K |
|