National Bank of Canada Portfolio holdings
AUM
$92.7B
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
+$37B
(+114%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
49.84%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
2,773
New
153
Increased
1,013
Reduced
734
Closed
170
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.1B
| $43.4M | 0.11% |
320,076
+313,036
| +4,447% | +$42.5M |
|
152
Analog Devices
ADI
$122B
| $43M | 0.11% |
262,003
+57,738
| +28% | +$9.47M |
|
153
Eli Lilly
LLY
$657B
| $42.9M | 0.11% |
117,262
+19,217
| +20% | +$7.02M |
|
|
PDS
154
Precision Drilling
PDS
$766M
| $41.9M | 0.11% |
547,130
+537,831
| +5,784% | +$41.2M |
|
155
Brookfield Infrastructure
BIPC
$4.72B
| $41.9M | 0.11% |
1,077,708
-25,560
| -2% | -$993K |
|
156
Roundhill Ball Metaverse ETF
METV
$316M
| $41.5M | 0.11% |
353,491
+332,345
| +1,572% | +$39M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $40.5M | 0.1% |
450,314
+450,000
| +143,312% | +$40.5M |
|
158
MGIC Investment
MTG
$6.41B
| $40M | 0.1% |
3,079,322
-3,305,900
| -52% | -$43M |
|
159
Tesla
TSLA
$1.08T
| $39.9M | 0.1% |
325,391
-36,457
| -10% | -$4.47M |
|
160
Vertex Pharmaceuticals
VRTX
$103B
| $39.9M | 0.1% |
138,169
+89,411
| +183% | +$25.8M |
|
161
Kinross Gold
KGC
$26.4B
| $39.5M | 0.1% |
9,685,769
+8,561,904
| +762% | +$34.9M |
|
162
Sarepta Therapeutics
SRPT
$1.96B
| $38.9M | 0.1% |
300,480
+300,322
| +190,077% | +$38.9M |
|
163
Sherwin-Williams
SHW
$90B
| $38.9M | 0.1% |
163,732
-1,677
| -1% | -$398K |
|
164
Uber
UBER
$194B
| $38.5M | 0.1% |
1,556,416
-293,888
| -16% | -$7.27M |
|
165
Workday
WDAY
$61.5B
| $38.5M | 0.1% |
229,957
+114,150
| +99% | +$19.1M |
|
166
Fox Class B
FOX
$24.7B
| $38.2M | 0.1% |
1,344,002
+1,120,492
| +501% | +$31.9M |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $37.7M | 0.1% |
505,551
+499,882
| +8,818% | +$37.3M |
|
168
Equinix
EQIX
$74.7B
| $37.5M | 0.1% |
57,214
+52,459
| +1,103% | +$34.4M |
|
169
Gilead Sciences
GILD
$140B
| $36.8M | 0.09% |
428,438
+255,126
| +147% | +$21.9M |
|
170
Caterpillar
CAT
$194B
| $36.8M | 0.09% |
153,678
+43,348
| +39% | +$10.4M |
|
171
FirstService
FSV
$8.99B
| $36.5M | 0.09% |
298,219
+214,188
| +255% | +$26.2M |
|
172
General Motors
GM
$55.7B
| $36.3M | 0.09% |
1,080,536
+40,371
| +4% | +$1.36M |
|
173
Zillow
Z
$20B
| $36.1M | 0.09% |
1,119,658
+850,620
| +316% | +$27.4M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.5M | 0.09% |
936,412
-3,158,943
| -77% | -$120M |
|
175
MSCI
MSCI
$42.7B
| $35.4M | 0.09% |
75,995
+11,208
| +17% | +$5.21M |
|