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 | |
|---|---|---|---|---|---|---|
1076
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $676K | ﹤0.01% |
38,100
| – | – |
|
1077
Innovator IBD 50 ETF
FFTY
$80.7M
| $675K | ﹤0.01% |
31,074
+1,595
| +5% | +$34.7K |
|
|
WW
1078
DELISTED
WW International
WW
| $674K | ﹤0.01% |
+2,755
| New | +$674K |
|
1079
iShares Russell 2500 ETF
SMMD
$1.66B
| $673K | ﹤0.01% |
12,661
+11,512
| +1,002% | +$612K |
|
1080
ImmunityBio
IBRX
$2.46B
| $670K | ﹤0.01% |
132,100
+130,300
| +7,239% | +$661K |
|
1081
Raymond James Financial
RJF
$33.9B
| $669K | ﹤0.01% |
6,257
+4,896
| +360% | +$523K |
|
1082
EVgo
EVGO
$554M
| $663K | ﹤0.01% |
148,394
-50,300
| -25% | -$225K |
|
1083
Calix
CALX
$4.01B
| $661K | ﹤0.01% |
9,666
+8,666
| +867% | +$593K |
|
1084
Alcoa
AA
$8.61B
| $660K | ﹤0.01% |
14,516
+4,772
| +49% | +$217K |
|
1085
Eastman Chemical
EMN
$7.71B
| $658K | ﹤0.01% |
8,082
+3,474
| +75% | +$283K |
|
|
CAJ
1086
DELISTED
Canon, Inc.
CAJ
| $653K | ﹤0.01% |
30,100
+29,800
| +9,933% | +$646K |
|
1087
iShares Dow Jones US ETF
IYY
$2.63B
| $651K | ﹤0.01% |
6,970
| – | – |
|
1088
Vanguard Small-Cap ETF
VB
$67.2B
| $651K | ﹤0.01% |
3,548
-57
| -2% | -$10.5K |
|
1089
ING
ING
$74.7B
| $642K | ﹤0.01% |
52,761
-2,187
| -4% | -$26.6K |
|
1090
Unum
UNM
$12.8B
| $637K | ﹤0.01% |
15,529
+444
| +3% | +$18.2K |
|
1091
Etsy
ETSY
$5.84B
| $636K | ﹤0.01% |
5,310
+3,220
| +154% | +$386K |
|
1092
HEICO
HEI
$44.4B
| $636K | ﹤0.01% |
4,138
-2,002
| -33% | -$308K |
|
1093
Alexandria Real Estate Equities
ARE
$14.5B
| $634K | ﹤0.01% |
4,353
+3,829
| +731% | +$558K |
|
1094
Sabesp
SBS
$16B
| $631K | ﹤0.01% |
59,155
+32,867
| +125% | +$350K |
|
1095
Vanguard Consumer Staples ETF
VDC
$7.61B
| $630K | ﹤0.01% |
3,294
+171
| +5% | +$32.7K |
|
1096
Teva Pharmaceuticals
TEVA
$22.9B
| $626K | ﹤0.01% |
68,667
-33,531
| -33% | -$306K |
|
1097
EPAM Systems
EPAM
$8.69B
| $625K | ﹤0.01% |
1,906
-7,201
| -79% | -$2.36M |
|
1098
TripAdvisor
TRIP
$2.06B
| $615K | ﹤0.01% |
34,231
-167,090
| -83% | -$3M |
|
1099
Las Vegas Sands
LVS
$36.7B
| $614K | ﹤0.01% |
12,778
-440,367
| -97% | -$21.2M |
|
1100
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $609K | ﹤0.01% |
7,363
+2,351
| +47% | +$194K |
|