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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.73B | 4.42% | 26,796,674 +21,501,478 | +406% | +$1.39B |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.63B | 4.14% | 17,293,538 +12,610,726 | +269% | +$1.19B |
|
|
3
Scotiabank
BNS
$77.6B
| $1.12B | 2.85% | 22,840,226 +19,354,619 | +555% | +$948M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $959M | 2.44% | 10,585,573 +8,418,353 | +388% | +$762M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $908M | 2.31% | 2,374,236 +2,121,751 | +840% | +$811M |
|
6
Canadian National Railway
CNI
$60.4B
| $710M | 1.81% | 5,977,754 +3,846,281 | +180% | +$457M |
|
7
Microsoft
MSFT
$3.77T
| $706M | 1.8% | 2,942,403 +1,468,326 | +100% | +$352M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $700M | 1.78% | 12,614,963 +11,259,955 | +831% | +$625M |
|
9
BCE
BCE
$23.3B
| $697M | 1.78% | 15,880,851 +9,577,853 | +152% | +$420M |
|
10
Enbridge
ENB
$105B
| $661M | 1.68% | 16,923,821 +12,285,302 | +265% | +$480M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $589M | 1.5% | 14,574,235 +12,474,796 | +594% | +$504M |
|
12
Apple
AAPL
$3.45T
| $584M | 1.49% | 4,494,537 +2,719,120 | +153% | +$353M |
|
13
Vale
VALE
$43.9B
| $581M | 1.48% | 34,263,547 +33,820,650 | +7,636% | +$574M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $573M | 1.46% | 2,150,820 +2,056,174 | +2,172% | +$548M |
|
15
TC Energy
TRP
$54.1B
| $548M | 1.4% | 13,756,448 +11,565,402 | +528% | +$461M |
|
16
Manulife Financial
MFC
$52.2B
| $535M | 1.36% | 29,997,656 +24,613,635 | +457% | +$439M |
|
17
Suncor Energy
SU
$50.1B
| $528M | 1.35% | 16,652,604 +14,540,653 | +688% | +$461M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $459M | 1.17% | 6,156,627 +4,630,693 | +303% | +$345M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $370M | 0.94% | 2,119,653 +2,113,214 | +32,819% | +$368M |
|
20
Telus
TU
$25.1B
| $349M | 0.89% | 18,117,787 +9,850,903 | +119% | +$190M |
|
21
CGI
GIB
$21.7B
| $340M | 0.87% | 3,952,238 +2,065,815 | +110% | +$178M |
|
22
Waste Connections
WCN
$47.5B
| $316M | 0.81% | 2,387,504 +1,487,402 | +165% | +$197M |
|
23
Cenovus Energy
CVE
$29.9B
| $287M | 0.73% | 14,796,901 +13,330,138 | +909% | +$259M |
|
24
Sun Life Financial
SLF
$32.8B
| $286M | 0.73% | 6,172,350 +4,300,627 | +230% | +$199M |
|
25
Nutrien
NTR
$28B
| $286M | 0.73% | 3,916,207 +3,229,764 | +471% | +$236M |
|