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 | |
|---|---|---|---|---|---|---|
1201
Pool Corp
POOL
$12.2B
| $369K | ﹤0.01% |
1,221
-837
| -41% | -$253K |
|
1202
Boyd Gaming
BYD
$6.79B
| $364K | ﹤0.01% |
+6,670
| New | +$364K |
|
1203
Autohome
ATHM
$3.5B
| $361K | ﹤0.01% |
11,800
+2,200
| +23% | +$67.3K |
|
1204
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $357K | ﹤0.01% |
8,725
+30
| +0.3% | +$1.23K |
|
1205
Haleon
HLN
$43.9B
| $355K | ﹤0.01% |
44,502
-19,844
| -31% | -$158K |
|
1206
VF Corp
VFC
$5.8B
| $354K | ﹤0.01% |
12,819
+10,848
| +550% | +$299K |
|
|
WIRE
1207
DELISTED
Encore Wire Corp
WIRE
| $352K | ﹤0.01% |
2,563
-2,106
| -45% | -$289K |
|
1208
Delek Logistics
DKL
$2.41B
| $352K | ﹤0.01% |
7,770
-4
| -0.1% | -$181 |
|
1209
Papa John's
PZZA
$1.65B
| $349K | ﹤0.01% |
4,245
+1,145
| +37% | +$94.2K |
|
1210
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $349K | ﹤0.01% |
+12,226
| New | +$349K |
|
1211
Teleflex
TFX
$5.76B
| $348K | ﹤0.01% |
1,395
-1,467
| -51% | -$366K |
|
1212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $348K | ﹤0.01% |
7,489
+200
| +3% | +$9.29K |
|
1213
UDR
UDR
$12.7B
| $346K | ﹤0.01% |
8,938
-251,421
| -97% | -$9.74M |
|
1214
Boise Cascade
BCC
$3.2B
| $341K | ﹤0.01% |
4,857
-363
| -7% | -$25.5K |
|
|
NMG
1215
Nouveau Monde Graphite
NMG
$328M
| $341K | ﹤0.01% |
89,592
+3,170
| +4% | +$12.1K |
|
|
BBIG
1216
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $339K | ﹤0.01% |
36,510
-16,850
| -32% | -$156K |
|
1217
Plains All American Pipeline
PAA
$12.3B
| $338K | ﹤0.01% |
28,759
-1,526
| -5% | -$17.9K |
|
1218
HF Sinclair
DINO
$9.56B
| $335K | ﹤0.01% |
6,451
+6,376
| +8,501% | +$331K |
|
1219
iShares MSCI China ETF
MCHI
$8.25B
| $331K | ﹤0.01% |
6,964
+145
| +2% | +$6.89K |
|
1220
Matsons
MATX
$3.29B
| $329K | ﹤0.01% |
5,264
-778
| -13% | -$48.7K |
|
1221
Establishment Labs
ESTA
$1.09B
| $328K | ﹤0.01% |
+5,000
| New | +$328K |
|
1222
iShares Russell 1000 Growth ETF
IWF
$120B
| $328K | ﹤0.01% |
1,508
| – | – |
|
1223
Logitech
LOGI
$16B
| $326K | ﹤0.01% |
5,283
+194
| +4% | +$12K |
|
1224
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $323K | ﹤0.01% |
6,494
-14
| -0.2% | -$697 |
|
|
STKL
1225
SunOpta
STKL
$740M
| $323K | ﹤0.01% |
38,489
-317
| -0.8% | -$2.66K |
|