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 | |
|---|---|---|---|---|---|---|
1326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $208K | ﹤0.01% |
3,239
+13
| +0.4% | +$837 |
|
1327
Stride
LRN
$6.91B
| $208K | ﹤0.01% |
7,003
+2,157
| +45% | +$64.1K |
|
1328
Levi Strauss
LEVI
$8.67B
| $207K | ﹤0.01% |
14,535
+1,200
| +9% | +$17.1K |
|
1329
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $204K | ﹤0.01% |
5,117
+610
| +14% | +$24.4K |
|
1330
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $203K | ﹤0.01% |
5,150
+556
| +12% | +$21.9K |
|
1331
iShares Global 100 ETF
IOO
$7.17B
| $203K | ﹤0.01% |
3,163
-450
| -12% | -$28.8K |
|
1332
Topgolf Callaway Brands
MODG
$1.76B
| $201K | ﹤0.01% |
10,200
-60
| -0.6% | -$1.18K |
|
1333
Artisan Partners
APAM
$3.27B
| $199K | ﹤0.01% |
+6,716
| New | +$199K |
|
|
APPH
1334
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $199K | ﹤0.01% |
350,500
+251,700
| +255% | +$143K |
|
1335
Macerich
MAC
$4.58B
| $195K | ﹤0.01% |
17,300
-2,000
| -10% | -$22.5K |
|
1336
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $194K | ﹤0.01% |
2,735
| – | – |
|
|
PSMB
1337
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $194K | ﹤0.01% |
13,013
| – | – |
|
1338
Cleveland-Cliffs
CLF
$5.78B
| $194K | ﹤0.01% |
12,054
-3,392
| -22% | -$54.6K |
|
1339
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $194K | ﹤0.01% |
3,768
| – | – |
|
1340
BOK Financial
BOKF
$7.06B
| $193K | ﹤0.01% |
1,862
-9,995
| -84% | -$1.04M |
|
1341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $193K | ﹤0.01% |
2,650
-125
| -5% | -$9.09K |
|
1342
Assurant
AIZ
$10.7B
| $193K | ﹤0.01% |
1,541
+1,350
| +707% | +$169K |
|
1343
Minerals Technologies
MTX
$1.99B
| $193K | ﹤0.01% |
3,175
+695
| +28% | +$42.2K |
|
1344
Vanguard Large-Cap ETF
VV
$45.3B
| $192K | ﹤0.01% |
1,100
+518
| +89% | +$90.2K |
|
1345
Ginkgo Bioworks
DNA
$593M
| $190K | ﹤0.01% |
2,816
+161
| +6% | +$10.9K |
|
|
GOEV
1346
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $190K | ﹤0.01% |
335
+332
| +11,067% | +$188K |
|
1347
Insperity
NSP
$1.99B
| $189K | ﹤0.01% |
1,665
-173
| -9% | -$19.6K |
|
1348
Mohawk Industries
MHK
$8.45B
| $189K | ﹤0.01% |
1,845
+1,076
| +140% | +$110K |
|
1349
The Greenbrier Companies
GBX
$1.42B
| $183K | ﹤0.01% |
5,450
+1,112
| +26% | +$37.3K |
|
1350
TriNet
TNET
$3.35B
| $179K | ﹤0.01% |
2,647
-947
| -26% | -$64.2K |
|