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 | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$25B
| $910K | ﹤0.01% |
7,235
+6,026
| +498% | +$758K |
|
1002
NovaGold Resources
NG
$2.82B
| $908K | ﹤0.01% |
151,974
+132,487
| +680% | +$792K |
|
1003
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $905K | ﹤0.01% |
14,488
+14,288
| +7,144% | +$892K |
|
1004
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $904K | ﹤0.01% |
14,062
-408
| -3% | -$26.2K |
|
1005
Fifth Third Bancorp
FITB
$30.1B
| $903K | ﹤0.01% |
27,511
+17,634
| +179% | +$579K |
|
1006
BioMarin Pharmaceuticals
BMRN
$10.4B
| $896K | ﹤0.01% |
8,662
-1,805
| -17% | -$187K |
|
1007
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $892K | ﹤0.01% |
27,561
+2,400
| +10% | +$77.7K |
|
1008
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $889K | ﹤0.01% |
29,850
-8,705
| -23% | -$259K |
|
|
BBU
1009
Brookfield Business Partners
BBU
$2.44B
| $888K | ﹤0.01% |
52,809
+27,906
| +112% | +$469K |
|
1010
Energy Transfer Partners
ET
$60B
| $886K | ﹤0.01% |
74,836
-124,887
| -63% | -$1.48M |
|
1011
BlackBerry
BB
$2.3B
| $885K | ﹤0.01% |
272,046
+170,083
| +167% | +$553K |
|
1012
TD Synnex
SNX
$12.5B
| $883K | ﹤0.01% |
9,324
+3,049
| +49% | +$289K |
|
|
ALX
1013
Alexander's
ALX
$1.26B
| $880K | ﹤0.01% |
4,000
| – | – |
|
1014
Pegasystems
PEGA
$9.88B
| $880K | ﹤0.01% |
51,400
| – | – |
|
1015
Brown & Brown
BRO
$30.9B
| $875K | ﹤0.01% |
15,365
-241
| -2% | -$13.7K |
|
1016
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $874K | ﹤0.01% |
32,381
-2,499
| -7% | -$67.5K |
|
1017
Advance Auto Parts
AAP
$3.63B
| $873K | ﹤0.01% |
5,940
-2,591
| -30% | -$381K |
|
1018
Celanese
CE
$5.07B
| $862K | ﹤0.01% |
8,436
+2,359
| +39% | +$241K |
|
1019
iShares US Financial Services ETF
IYG
$1.94B
| $858K | ﹤0.01% |
16,356
+258
| +2% | +$13.5K |
|
1020
H&R Block
HRB
$6.93B
| $858K | ﹤0.01% |
24,197
-13,095
| -35% | -$464K |
|
1021
Vanguard Total Bond Market
BND
$135B
| $854K | ﹤0.01% |
11,866
+2,977
| +33% | +$214K |
|
1022
Huntington Bancshares
HBAN
$26B
| $852K | ﹤0.01% |
60,418
-2,206,736
| -97% | -$31.1M |
|
|
GOOS
1023
Canada Goose Holdings
GOOS
$1.38B
| $849K | ﹤0.01% |
48,000
+14,905
| +45% | +$264K |
|
|
XM
1024
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $838K | ﹤0.01% |
80,757
| – | – |
|
1025
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $832K | ﹤0.01% |
22,891
-2,280
| -9% | -$82.9K |
|