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 | |
|---|---|---|---|---|---|---|
1451
Invesco International Dividend Achievers ETF
PID
$869M
| $90.8K | ﹤0.01% |
5,445
+1,750
| +47% | +$29.2K |
|
|
NESRW
1452
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $90.7K | ﹤0.01% |
26,957
-86,200
| -76% | -$290K |
|
1453
Enovix
ENVX
$1.77B
| $90K | ﹤0.01% |
8,267
-558
| -6% | -$6.07K |
|
1454
CyberArk
CYBR
$23.5B
| $90K | ﹤0.01% |
694
-395
| -36% | -$51.2K |
|
1455
Genmab
GMAB
$17.1B
| $89.8K | ﹤0.01% |
2,119
+1,821
| +611% | +$77.2K |
|
1456
Aecom
ACM
$16.8B
| $89.3K | ﹤0.01% |
1,052
-114,986
| -99% | -$9.76M |
|
1457
SoFi Technologies
SOFI
$31.8B
| $88.8K | ﹤0.01% |
19,308
-19,937
| -51% | -$91.7K |
|
1458
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $88.7K | ﹤0.01% |
2,618
-968
| -27% | -$32.8K |
|
1459
Avient
AVNT
$3.31B
| $88.5K | ﹤0.01% |
2,622
| – | – |
|
1460
VanEck Low Carbon Energy ETF
SMOG
$124M
| $88.3K | ﹤0.01% |
800
| – | – |
|
1461
Lumentum
LITE
$11.4B
| $87.6K | ﹤0.01% |
1,680
-590
| -26% | -$30.8K |
|
1462
Marriott Vacations Worldwide
VAC
$2.67B
| $87.4K | ﹤0.01% |
650
| – | – |
|
1463
First Trust Global Wind Energy ETF
FAN
$180M
| $86.9K | ﹤0.01% |
5,025
-290
| -5% | -$5.02K |
|
1464
Bausch + Lomb
BLCO
$5.38B
| $86.8K | ﹤0.01% |
+5,588
| New | +$86.8K |
|
1465
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $86.8K | ﹤0.01% |
715
-15
| -2% | -$1.82K |
|
1466
InterContinental Hotels
IHG
$18.4B
| $86.4K | ﹤0.01% |
1,482
+347
| +31% | +$20.2K |
|
1467
Gladstone Capital
GLAD
$525M
| $85.4K | ﹤0.01% |
4,450
| – | – |
|
1468
Usana Health Sciences
USNA
$557M
| $84.9K | ﹤0.01% |
1,597
-12,227
| -88% | -$650K |
|
1469
iShares MSCI World ETF
URTH
$5.72B
| $84.6K | ﹤0.01% |
775
| – | – |
|
1470
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $84.3K | ﹤0.01% |
2,929
-2,950
| -50% | -$84.9K |
|
1471
Axos Financial
AX
$5.17B
| $84.1K | ﹤0.01% |
2,203
+1,285
| +140% | +$49.1K |
|
1472
Okta
OKTA
$15.9B
| $83.8K | ﹤0.01% |
1,227
-100,274
| -99% | -$6.85M |
|
1473
InMode
INMD
$937M
| $82.1K | ﹤0.01% |
2,300
+325
| +16% | +$11.6K |
|
1474
Texas Roadhouse
TXRH
$11.1B
| $81.8K | ﹤0.01% |
900
| – | – |
|
1475
iShares US Healthcare Providers ETF
IHF
$824M
| $81.3K | ﹤0.01% |
1,520
-260
| -15% | -$13.9K |
|