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 | |
|---|---|---|---|---|---|---|
1301
Rivian
RIVN
$16.3B
| $233K | ﹤0.01% |
12,636
+2,365
| +23% | +$43.6K |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | ﹤0.01% |
13,000
-132,000
| -91% | -$2.36M |
|
1303
MDU Resources
MDU
$3.32B
| $231K | ﹤0.01% |
20,040
+4,387
| +28% | +$50.6K |
|
1304
Healthcare Services Group
HCSG
$1.16B
| $230K | ﹤0.01% |
19,203
-230
| -1% | -$2.76K |
|
1305
Strategy Inc Common Stock Class A
MSTR
$94B
| $230K | ﹤0.01% |
16,250
-4,570
| -22% | -$64.7K |
|
1306
VanEck Agribusiness ETF
MOO
$627M
| $230K | ﹤0.01% |
2,676
+21
| +0.8% | +$1.8K |
|
|
DNB
1307
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
18,664
+4,891
| +36% | +$60K |
|
1308
Exponent
EXPO
$3.54B
| $227K | ﹤0.01% |
2,293
| – | – |
|
1309
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $227K | ﹤0.01% |
5,891
-4,114
| -41% | -$158K |
|
1310
Casella Waste Systems
CWST
$5.79B
| $226K | ﹤0.01% |
2,850
| – | – |
|
|
BBBY
1311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
88,300
+88,100
| +44,050% | +$221K |
|
1312
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $220K | ﹤0.01% |
9,501
-2,681
| -22% | -$62.1K |
|
1313
Franklin Resources
BEN
$12.8B
| $219K | ﹤0.01% |
8,285
-587,803
| -99% | -$15.5M |
|
1314
A.O. Smith
AOS
$10.2B
| $218K | ﹤0.01% |
3,817
+3,237
| +558% | +$185K |
|
1315
Icahn Enterprises
IEP
$4.67B
| $218K | ﹤0.01% |
+4,300
| New | +$218K |
|
1316
Pentair
PNR
$18.2B
| $216K | ﹤0.01% |
4,797
-36,520
| -88% | -$1.64M |
|
1317
Amplify Travel Tech ETF
AWAY
$42.5M
| $215K | ﹤0.01% |
13,322
+982
| +8% | +$15.9K |
|
1318
iShares Core S&P US Value ETF
IUSV
$22.1B
| $215K | ﹤0.01% |
3,040
+160
| +6% | +$11.3K |
|
1319
Zions Bancorporation
ZION
$8.62B
| $214K | ﹤0.01% |
4,360
+3,826
| +716% | +$188K |
|
|
BBUC
1320
Brookfield Business Corp
BBUC
$2.37B
| $212K | ﹤0.01% |
11,306
-1,728
| -13% | -$32.4K |
|
1321
Canadian Solar
CSIQ
$729M
| $212K | ﹤0.01% |
6,852
-80
| -1% | -$2.47K |
|
1322
Lithia Motors
LAD
$8.56B
| $211K | ﹤0.01% |
1,033
+30
| +3% | +$6.14K |
|
1323
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $210K | ﹤0.01% |
3,266
+260
| +9% | +$16.7K |
|
1324
Invesco Financial Preferred ETF
PGF
$814M
| $209K | ﹤0.01% |
14,521
-3,298
| -19% | -$47.6K |
|
1325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $209K | ﹤0.01% |
4,434
-509
| -10% | -$24K |
|