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 | |
|---|---|---|---|---|---|---|
1151
Celsius Holdings
CELH
$14.9B
| $468K | ﹤0.01% |
13,509
+13,209
| +4,403% | +$458K |
|
1152
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $463K | ﹤0.01% |
+8,708
| New | +$463K |
|
|
THER
1153
DELISTED
THERATECHNOLOGIES INC COM
THER
| $462K | ﹤0.01% |
521,384
+281,443
| +117% | +$249K |
|
1154
iShares US Treasury Bond ETF
GOVT
$28.2B
| $461K | ﹤0.01% |
20,244
+95
| +0.5% | +$2.16K |
|
1155
Hanesbrands
HBI
$2.2B
| $460K | ﹤0.01% |
72,400
+69,000
| +2,029% | +$438K |
|
1156
National Fuel Gas
NFG
$7.97B
| $459K | ﹤0.01% |
7,256
+5,539
| +323% | +$351K |
|
1157
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $456K | ﹤0.01% |
+6,149
| New | +$456K |
|
1158
Zoom
ZM
$25.1B
| $455K | ﹤0.01% |
6,724
+4,321
| +180% | +$293K |
|
|
EXE
1159
Expand Energy Corporation Common Stock
EXE
$22.9B
| $452K | ﹤0.01% |
4,785
-97,878
| -95% | -$9.24M |
|
1160
Cal-Maine
CALM
$5.37B
| $451K | ﹤0.01% |
8,287
+981
| +13% | +$53.4K |
|
1161
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $451K | ﹤0.01% |
9,742
+1,415
| +17% | +$65.4K |
|
1162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $445K | ﹤0.01% |
4,988
-17,217
| -78% | -$1.54M |
|
1163
Organon & Co
OGN
$2.77B
| $445K | ﹤0.01% |
15,911
+5,340
| +51% | +$149K |
|
1164
iShares Semiconductor ETF
SOXX
$14B
| $440K | ﹤0.01% |
3,789
-63,300
| -94% | -$7.35M |
|
1165
Dell
DELL
$84.1B
| $439K | ﹤0.01% |
11,211
-16,683
| -60% | -$654K |
|
1166
Steven Madden
SHOO
$2.26B
| $437K | ﹤0.01% |
13,700
+28
| +0.2% | +$894 |
|
1167
Western Alliance Bancorporation
WAL
$9.77B
| $434K | ﹤0.01% |
7,295
+6,888
| +1,692% | +$410K |
|
1168
Ero Copper
ERO
$1.75B
| $434K | ﹤0.01% |
31,499
+26,013
| +474% | +$358K |
|
|
EMD
1169
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $433K | ﹤0.01% |
47,747
+5,366
| +13% | +$48.7K |
|
1170
Federated Hermes
FHI
$4.16B
| $432K | ﹤0.01% |
11,892
-98
| -0.8% | -$3.56K |
|
1171
NIO
NIO
$14B
| $431K | ﹤0.01% |
44,211
-1,777,203
| -98% | -$17.3M |
|
1172
Wayfair
W
$11.4B
| $430K | ﹤0.01% |
13,067
+1,817
| +16% | +$59.8K |
|
1173
Jazz Pharmaceuticals
JAZZ
$7.65B
| $429K | ﹤0.01% |
2,691
+897
| +50% | +$143K |
|
1174
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $427K | ﹤0.01% |
9,310
+424
| +5% | +$19.5K |
|
|
DM
1175
DELISTED
Desktop Metal, Inc.
DM
| $426K | ﹤0.01% |
31,302
+30,698
| +5,082% | +$417K |
|