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 | |
|---|---|---|---|---|---|---|
1126
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $536K | ﹤0.01% |
19,477
+18,540
| +1,979% | +$510K |
|
1127
Invesco Water Resources ETF
PHO
$2.21B
| $533K | ﹤0.01% |
10,362
-252
| -2% | -$13K |
|
1128
Vertiv
VRT
$51.5B
| $530K | ﹤0.01% |
38,835
-314,165
| -89% | -$4.29M |
|
1129
Norwegian Cruise Line
NCLH
$12B
| $527K | ﹤0.01% |
43,046
-7,812
| -15% | -$95.6K |
|
1130
Albertsons Companies
ACI
$10.5B
| $524K | ﹤0.01% |
25,269
+2,000
| +9% | +$41.5K |
|
1131
Kontoor Brands
KTB
$4.5B
| $521K | ﹤0.01% |
13,026
+3,036
| +30% | +$121K |
|
1132
Revvity
RVTY
$9.62B
| $516K | ﹤0.01% |
3,681
-1,282
| -26% | -$180K |
|
1133
Invesco DB Agriculture Fund
DBA
$814M
| $512K | ﹤0.01% |
25,427
+720
| +3% | +$14.5K |
|
1134
KeyCorp
KEY
$20.9B
| $510K | ﹤0.01% |
29,299
+24,008
| +454% | +$418K |
|
1135
RingCentral
RNG
$2.75B
| $503K | ﹤0.01% |
14,217
+5,300
| +59% | +$188K |
|
1136
Energy Fuels
UUUU
$2.75B
| $503K | ﹤0.01% |
81,240
+56,013
| +222% | +$347K |
|
1137
Invitation Homes
INVH
$18.5B
| $503K | ﹤0.01% |
16,959
+14,805
| +687% | +$439K |
|
1138
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $500K | ﹤0.01% |
7,820
-255
| -3% | -$16.3K |
|
1139
Qorvo
QRVO
$8.04B
| $499K | ﹤0.01% |
5,502
+2,242
| +69% | +$203K |
|
1140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $498K | ﹤0.01% |
15,104
+1,018
| +7% | +$33.5K |
|
1141
Constellation Energy
CEG
$101B
| $494K | ﹤0.01% |
5,735
+319
| +6% | +$27.5K |
|
1142
Denison Mines
DNN
$2.12B
| $493K | ﹤0.01% |
431,616
+254,103
| +143% | +$290K |
|
|
MCHB
1143
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $492K | ﹤0.01% |
17,892
-320
| -2% | -$8.81K |
|
1144
Vanguard Mid-Cap ETF
VO
$88B
| $492K | ﹤0.01% |
2,413
-291
| -11% | -$59.3K |
|
|
HEWC
1145
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $487K | ﹤0.01% |
16,919
+538
| +3% | +$15.5K |
|
1146
Targa Resources
TRGP
$35.8B
| $486K | ﹤0.01% |
6,608
+5,428
| +460% | +$399K |
|
|
CHY
1147
Calamos Convertible and High Income Fund
CHY
$891M
| $485K | ﹤0.01% |
46,150
-1,003
| -2% | -$10.5K |
|
|
ABST
1148
DELISTED
Absolute Software Corporation Common Stock
ABST
| $481K | ﹤0.01% |
46,272
+7,104
| +18% | +$73.9K |
|
1149
SPDR S&P Global Infrastructure ETF
GII
$604M
| $476K | ﹤0.01% |
9,113
+51
| +0.6% | +$2.67K |
|
1150
iShares S&P 500 Value ETF
IVE
$41.2B
| $468K | ﹤0.01% |
3,456
-47,513
| -93% | -$6.44M |
|