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 | |
|---|---|---|---|---|---|---|
1101
Revolution Medicines
RVMD
$8.7B
| $608K | ﹤0.01% |
25,516
| – | – |
|
1102
APA Corp
APA
$8.17B
| $606K | ﹤0.01% |
12,990
-574,491
| -98% | -$26.8M |
|
1103
Aegon
AEG
$12.2B
| $605K | ﹤0.01% |
120,335
-1,179
| -1% | -$5.93K |
|
1104
Health Catalyst
HCAT
$220M
| $605K | ﹤0.01% |
56,908
| – | – |
|
1105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $602K | ﹤0.01% |
12,079
+415
| +4% | +$20.7K |
|
1106
iShares MSCI Australia ETF
EWA
$1.55B
| $600K | ﹤0.01% |
27,210
+2,940
| +12% | +$64.9K |
|
1107
SS&C Technologies
SSNC
$21.8B
| $600K | ﹤0.01% |
11,527
-958
| -8% | -$49.9K |
|
1108
Element Solutions
ESI
$6.36B
| $599K | ﹤0.01% |
+32,941
| New | +$599K |
|
1109
RPM International
RPM
$16.2B
| $598K | ﹤0.01% |
6,133
+5,676
| +1,242% | +$553K |
|
|
WEBR
1110
DELISTED
Weber Inc.
WEBR
| $592K | ﹤0.01% |
+73,500
| New | +$592K |
|
1111
AES
AES
$9.17B
| $590K | ﹤0.01% |
20,526
+15,769
| +331% | +$454K |
|
1112
Vanguard Growth ETF
VUG
$190B
| $590K | ﹤0.01% |
2,768
-25
| -0.9% | -$5.33K |
|
1113
Steris
STE
$24.6B
| $586K | ﹤0.01% |
3,175
-168
| -5% | -$31K |
|
1114
iShares US Consumer Staples ETF
IYK
$1.33B
| $577K | ﹤0.01% |
8,538
| – | – |
|
1115
Extra Space Storage
EXR
$31.2B
| $576K | ﹤0.01% |
3,911
-9,231
| -70% | -$1.36M |
|
1116
Citizens Financial Group
CFG
$22.4B
| $575K | ﹤0.01% |
14,607
+7,431
| +104% | +$293K |
|
1117
Trimble
TRMB
$19.2B
| $571K | ﹤0.01% |
11,305
-81,678
| -88% | -$4.13M |
|
1118
KE Holdings
BEKE
$23.7B
| $568K | ﹤0.01% |
+40,700
| New | +$568K |
|
1119
Watsco
WSO
$15.5B
| $567K | ﹤0.01% |
2,272
+2,155
| +1,842% | +$537K |
|
1120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $564K | ﹤0.01% |
2,495
+2,493
| +124,650% | +$563K |
|
|
VBNK
1121
VersaBank
VBNK
$383M
| $562K | ﹤0.01% |
77,321
+2,675
| +4% | +$19.5K |
|
1122
Protolabs
PRLB
$1.18B
| $559K | ﹤0.01% |
21,924
-800
| -4% | -$20.4K |
|
1123
JD.com
JD
$47.7B
| $546K | ﹤0.01% |
9,736
-90,416
| -90% | -$5.07M |
|
1124
Sony
SONY
$175B
| $546K | ﹤0.01% |
35,785
-4,930
| -12% | -$75.2K |
|
|
MAXR
1125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $537K | ﹤0.01% |
10,395
-3,711
| -26% | -$192K |
|