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 | |
|---|---|---|---|---|---|---|
1226
Casey's General Stores
CASY
$20.6B
| $323K | ﹤0.01% |
1,439
-15,947
| -92% | -$3.58M |
|
1227
Cross Country Healthcare
CCRN
$411M
| $322K | ﹤0.01% |
12,134
-3,504
| -22% | -$93K |
|
1228
Vanguard Energy ETF
VDE
$7.29B
| $319K | ﹤0.01% |
2,630
| – | – |
|
1229
Roku
ROKU
$13.9B
| $319K | ﹤0.01% |
7,829
-6,897
| -47% | -$281K |
|
1230
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $317K | ﹤0.01% |
7,060
-2,110
| -23% | -$94.9K |
|
1231
Wintrust Financial
WTFC
$9.08B
| $315K | ﹤0.01% |
+3,728
| New | +$315K |
|
1232
Tapestry
TPR
$22.2B
| $311K | ﹤0.01% |
8,168
+6,020
| +280% | +$229K |
|
1233
Hasbro
HAS
$11B
| $310K | ﹤0.01% |
5,088
+3,375
| +197% | +$206K |
|
1234
Bath & Body Works
BBWI
$5.61B
| $310K | ﹤0.01% |
7,365
+5,823
| +378% | +$245K |
|
1235
Sunrun
RUN
$3.71B
| $310K | ﹤0.01% |
12,919
-33,304
| -72% | -$800K |
|
1236
Sealed Air
SEE
$4.99B
| $310K | ﹤0.01% |
6,214
+3,324
| +115% | +$166K |
|
1237
BorgWarner
BWA
$9.46B
| $310K | ﹤0.01% |
8,740
+6,985
| +398% | +$247K |
|
1238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $309K | ﹤0.01% |
3,543
+105
| +3% | +$9.15K |
|
1239
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $305K | ﹤0.01% |
3,747
+593
| +19% | +$48.3K |
|
1240
Cannae Holdings
CNNE
$1.11B
| $304K | ﹤0.01% |
14,716
-3,733
| -20% | -$77K |
|
1241
SPDR S&P Biotech ETF
XBI
$5.43B
| $304K | ﹤0.01% |
5,665
+3,734
| +193% | +$200K |
|
1242
iShares Global Financials ETF
IXG
$581M
| $303K | ﹤0.01% |
4,314
| – | – |
|
1243
Copel
ELP
$6.92B
| $303K | ﹤0.01% |
50,278
+37,778
| +302% | +$227K |
|
1244
Skechers
SKX
$9.49B
| $300K | ﹤0.01% |
7,157
+1,242
| +21% | +$52.1K |
|
1245
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $300K | ﹤0.01% |
14,161
-53,528
| -79% | -$1.13M |
|
1246
Unity
U
$18.4B
| $299K | ﹤0.01% |
10,448
+483
| +5% | +$13.8K |
|
1247
EPR Properties
EPR
$4.45B
| $296K | ﹤0.01% |
7,838
+7,673
| +4,650% | +$289K |
|
1248
Concentrix
CNXC
$3.4B
| $294K | ﹤0.01% |
2,213
-13
| -0.6% | -$1.73K |
|
1249
PBF Energy
PBF
$3.18B
| $294K | ﹤0.01% |
7,220
+251
| +4% | +$10.2K |
|
1250
Westlake Corp
WLK
$11.3B
| $294K | ﹤0.01% |
2,867
+565
| +25% | +$57.9K |
|