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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $29.3M | 0.07% |
426,337
+240,747
| +130% | +$16.5M |
|
202
Fidelity National Information Services
FIS
$35.6B
| $29.2M | 0.07% |
430,021
+410,595
| +2,114% | +$27.9M |
|
203
Starbucks
SBUX
$99.2B
| $29.2M | 0.07% |
294,164
+48,878
| +20% | +$4.85M |
|
204
Bombardier Recreational Products
DOOO
$4.76B
| $28.8M | 0.07% |
378,508
+192,477
| +103% | +$14.7M |
|
205
TransAlta
TAC
$3.57B
| $28.8M | 0.07% |
3,228,504
+24,335
| +0.8% | +$217K |
|
206
Five Below
FIVE
$8.33B
| $28.3M | 0.07% |
160,160
-5,001
| -3% | -$885K |
|
207
Axalta
AXTA
$6.67B
| $28.2M | 0.07% |
1,106,598
+538,526
| +95% | +$13.7M |
|
208
Vornado Realty Trust
VNO
$7.55B
| $28.2M | 0.07% |
1,354,109
+1,353,547
| +240,845% | +$28.2M |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $28M | 0.07% |
311,163
-28,831
| -8% | -$2.59M |
|
210
Envista
NVST
$3.37B
| $28M | 0.07% |
830,532
+366,058
| +79% | +$12.3M |
|
211
Dollar Tree
DLTR
$21.3B
| $27.9M | 0.07% |
197,337
-226,368
| -53% | -$32M |
|
212
Qualcomm
QCOM
$170B
| $27.9M | 0.07% |
253,522
-335,462
| -57% | -$36.9M |
|
213
iShares Global Clean Energy ETF
ICLN
$1.54B
| $27.6M | 0.07% |
1,392,270
+718,524
| +107% | +$14.3M |
|
214
Marvell Technology
MRVL
$53.7B
| $27.4M | 0.07% |
739,449
+673,784
| +1,026% | +$25M |
|
215
Colgate-Palmolive
CL
$67.7B
| $26.8M | 0.07% |
340,057
-39,003
| -10% | -$3.07M |
|
216
Deere & Co
DE
$127B
| $26.4M | 0.07% |
61,649
+29,927
| +94% | +$12.8M |
|
217
American Express
AXP
$225B
| $26.3M | 0.07% |
178,261
+51,876
| +41% | +$7.66M |
|
218
Interactive Brokers
IBKR
$28.5B
| $25.9M | 0.07% |
357,771
+72,374
| +25% | +$5.24M |
|
219
General Dynamics
GD
$86.8B
| $25.9M | 0.07% |
104,404
-29,427
| -22% | -$7.29M |
|
220
United Parcel Service
UPS
$72.3B
| $25.8M | 0.07% |
148,335
+26,731
| +22% | +$4.64M |
|
221
Synopsys
SNPS
$110B
| $25.5M | 0.07% |
79,968
+79,366
| +13,184% | +$25.3M |
|
222
Rio Tinto
RIO
$102B
| $25.4M | 0.06% |
357,484
+50,700
| +17% | +$3.61M |
|
223
Altria Group
MO
$112B
| $25.3M | 0.06% |
552,657
+458,885
| +489% | +$21M |
|
224
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $25M | 0.06% |
1,459,307
+68,727
| +5% | +$1.18M |
|
225
Ford
F
$46.2B
| $24.9M | 0.06% |
2,139,956
+1,398,097
| +188% | +$16.2M |
|