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 | |
|---|---|---|---|---|---|---|
1026
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $831K | ﹤0.01% |
16,905
| – | – |
|
1027
Vistra
VST
$71.1B
| $831K | ﹤0.01% |
35,825
+644
| +2% | +$14.9K |
|
1028
Seagate
STX
$41.7B
| $826K | ﹤0.01% |
15,627
-453,483
| -97% | -$24M |
|
1029
Hercules Capital
HTGC
$3.53B
| $814K | ﹤0.01% |
61,600
+61,000
| +10,167% | +$806K |
|
1030
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $809K | ﹤0.01% |
7,235
-921
| -11% | -$103K |
|
1031
Liberty Media Series A
FWONA
$22.5B
| $808K | ﹤0.01% |
15,801
-2,077
| -12% | -$106K |
|
1032
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $807K | ﹤0.01% |
9,484
-1,738
| -15% | -$148K |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $806K | ﹤0.01% |
25,225
+24,039
| +2,027% | +$768K |
|
1034
Enterprise Products Partners
EPD
$68.8B
| $806K | ﹤0.01% |
33,413
-17,230
| -34% | -$416K |
|
1035
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $797K | ﹤0.01% |
4,438
-289
| -6% | -$51.9K |
|
1036
Park Hotels & Resorts
PK
$2.39B
| $794K | ﹤0.01% |
+67,375
| New | +$794K |
|
1037
Medical Properties Trust
MPW
$3.08B
| $794K | ﹤0.01% |
71,041
-16,793
| -19% | -$188K |
|
1038
T Rowe Price
TROW
$23.2B
| $789K | ﹤0.01% |
7,231
+4,713
| +187% | +$514K |
|
1039
Shake Shack
SHAK
$4.06B
| $780K | ﹤0.01% |
18,785
+300
| +2% | +$12.5K |
|
1040
Ally Financial
ALLY
$13B
| $779K | ﹤0.01% |
31,842
-61,043
| -66% | -$1.49M |
|
1041
Vanguard Total World Stock ETF
VT
$52.7B
| $771K | ﹤0.01% |
8,946
-191
| -2% | -$16.5K |
|
1042
National Storage Affiliates Trust
NSA
$2.45B
| $767K | ﹤0.01% |
21,227
| – | – |
|
1043
NexGen Energy
NXE
$4.36B
| $761K | ﹤0.01% |
172,146
+135,784
| +373% | +$600K |
|
1044
iShares MSCI South Africa ETF
EZA
$442M
| $760K | ﹤0.01% |
18,060
+1,910
| +12% | +$80.4K |
|
1045
Tradeweb Markets
TW
$25.2B
| $757K | ﹤0.01% |
11,666
-108,972
| -90% | -$7.08M |
|
1046
Vanguard Real Estate ETF
VNQ
$34.8B
| $756K | ﹤0.01% |
9,170
+34
| +0.4% | +$2.8K |
|
1047
Lightwave Logic
LWLG
$417M
| $755K | ﹤0.01% |
+175,100
| New | +$755K |
|
1048
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $754K | ﹤0.01% |
4,509
| – | – |
|
1049
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $740K | ﹤0.01% |
23,717
+394
| +2% | +$12.3K |
|
|
NKLA
1050
DELISTED
Nikola Corporation Common Stock
NKLA
| $737K | ﹤0.01% |
11,375
+11,215
| +7,009% | +$727K |
|