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 | |
|---|---|---|---|---|---|---|
1176
CarMax
KMX
$8.97B
| $424K | ﹤0.01% |
6,963
+4,045
| +139% | +$246K |
|
1177
Trex
TREX
$6.48B
| $419K | ﹤0.01% |
9,889
-1,915
| -16% | -$81.1K |
|
1178
Zebra Technologies
ZBRA
$15.9B
| $418K | ﹤0.01% |
1,632
+1,363
| +507% | +$349K |
|
1179
Ryder
R
$7.65B
| $416K | ﹤0.01% |
4,983
+4,073
| +448% | +$340K |
|
1180
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $415K | ﹤0.01% |
8,758
-1,000
| -10% | -$47.4K |
|
|
OSH
1181
DELISTED
Oak Street Health, Inc.
OSH
| $411K | ﹤0.01% |
+19,100
| New | +$411K |
|
1182
VanEck Semiconductor ETF
SMH
$28.8B
| $406K | ﹤0.01% |
4,002
+2,902
| +264% | +$295K |
|
1183
iShares US Infrastructure ETF
IFRA
$3B
| $406K | ﹤0.01% |
11,200
| – | – |
|
1184
Outset Medical
OM
$243M
| $406K | ﹤0.01% |
1,050
-333
| -24% | -$129K |
|
1185
Goodyear
GT
$2.43B
| $403K | ﹤0.01% |
39,697
-7,408
| -16% | -$75.1K |
|
1186
Essex Property Trust
ESS
$17.2B
| $402K | ﹤0.01% |
1,895
+1,664
| +720% | +$353K |
|
1187
Vanguard Total International Bond ETF
BNDX
$68.4B
| $401K | ﹤0.01% |
8,464
-1,201
| -12% | -$57K |
|
1188
Tyler Technologies
TYL
$23.6B
| $400K | ﹤0.01% |
1,241
-301
| -20% | -$97K |
|
1189
Vishay Intertechnology
VSH
$2.07B
| $393K | ﹤0.01% |
18,205
+1,070
| +6% | +$23.1K |
|
1190
Chemours
CC
$2.51B
| $390K | ﹤0.01% |
12,605
-90,662
| -88% | -$2.8M |
|
|
MOGO
1191
Mogo
MOGO
$45.6M
| $387K | ﹤0.01% |
233,499
+214,359
| +1,120% | +$356K |
|
1192
Interpublic Group of Companies
IPG
$9.67B
| $386K | ﹤0.01% |
11,603
-31,425
| -73% | -$1.05M |
|
1193
Kimco Realty
KIM
$15.2B
| $383K | ﹤0.01% |
18,098
+15,917
| +730% | +$337K |
|
1194
Bio-Techne
TECH
$7.97B
| $383K | ﹤0.01% |
4,621
+4,025
| +675% | +$334K |
|
1195
EQT Corp
EQT
$31.8B
| $383K | ﹤0.01% |
11,316
-767,047
| -99% | -$25.9M |
|
1196
Spirit AeroSystems
SPR
$4.54B
| $381K | ﹤0.01% |
12,861
-114
| -0.9% | -$3.37K |
|
1197
Ennis
EBF
$463M
| $379K | ﹤0.01% |
+17,099
| New | +$379K |
|
1198
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $377K | ﹤0.01% |
3,803
-406
| -10% | -$40.2K |
|
|
VCSA
1199
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $376K | ﹤0.01% |
15,047
+9,179
| +156% | +$229K |
|
1200
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $374K | ﹤0.01% |
10,297
-700
| -6% | -$25.4K |
|