National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$67.7M
(+0.18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
153
Increased
895
Reduced
888
Closed
184
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$633M |
| 2 |
Amazon
AMZN
|
+$408M |
| 3 |
TC Energy
TRP
|
+$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288M |
| 5 |
Canadian Natural Resources
CNQ
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$555M |
| 3 |
Vale
VALE
|
+$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$290M |
| 5 |
Itaú Unibanco
ITUB
|
+$234M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.4B
| $18.1M | 0.04% |
134,655
-13,879
| -9% | -$1.86M |
|
252
Fortinet
FTNT
$61.2B
| $18.1M | 0.04% |
272,432
-378,283
| -58% | -$25.1M |
|
253
Caesars Entertainment
CZR
$5.36B
| $18M | 0.04% |
369,102
-83,539
| -18% | -$4.08M |
|
254
United Airlines
UAL
$33.8B
| $17.9M | 0.04% |
404,974
+207,076
| +105% | +$9.16M |
|
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $17.8M | 0.04% |
389,312
+2,359
| +0.6% | +$108K |
|
256
Charles River Laboratories
CRL
$7.79B
| $17.8M | 0.04% |
88,652
-13,711
| -13% | -$2.75M |
|
257
US Bancorp
USB
$77.3B
| $17.5M | 0.04% |
487,723
-205,555
| -30% | -$7.39M |
|
258
Royal Gold
RGLD
$12.2B
| $17.5M | 0.04% |
134,958
+23,074
| +21% | +$2.99M |
|
259
Micron Technology
MU
$152B
| $17.2M | 0.04% |
285,300
-1,439,931
| -83% | -$86.9M |
|
260
Trane Technologies
TT
$90.6B
| $17.2M | 0.04% |
93,910
-11,197
| -11% | -$2.05M |
|
261
ASML
ASML
$316B
| $17.2M | 0.04% |
25,332
+673
| +3% | +$456K |
|
262
Teledyne Technologies
TDY
$25.5B
| $16.9M | 0.04% |
37,732
-908
| -2% | -$406K |
|
263
Vanguard S&P 500 ETF
VOO
$730B
| $16.8M | 0.04% |
44,777
-1,733
| -4% | -$651K |
|
264
Zoetis
ZTS
$66.8B
| $16.8M | 0.04% |
100,817
+22,483
| +29% | +$3.75M |
|
265
Brookfield Renewable
BEPC
$6.08B
| $16.6M | 0.04% |
480,285
-47,121
| -9% | -$1.63M |
|
266
Electronic Arts
EA
$41.6B
| $16.6M | 0.04% |
137,619
-120,612
| -47% | -$14.5M |
|
267
Xcel Energy
XEL
$42.5B
| $16.5M | 0.04% |
245,280
+166,708
| +212% | +$11.2M |
|
268
ZTO Express
ZTO
$15.2B
| $16.5M | 0.04% |
575,696
-102,704
| -15% | -$2.94M |
|
269
Graco
GGG
$14B
| $16.4M | 0.04% |
226,669
-32,011
| -12% | -$2.32M |
|
270
Alcon
ALC
$39.1B
| $16.4M | 0.04% |
232,109
+173,121
| +293% | +$12.2M |
|
271
Charles Schwab
SCHW
$170B
| $16.3M | 0.04% |
310,702
+58,467
| +23% | +$3.06M |
|
272
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $16.2M | 0.04% |
106,363
+26,837
| +34% | +$4.09M |
|
273
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.2M | 0.04% |
226,736
-21,579
| -9% | -$1.54M |
|
274
Unilever
UL
$154B
| $16.1M | 0.04% |
309,813
-666
| -0.2% | -$34.7K |
|
275
BHP
BHP
$136B
| $16.1M | 0.04% |
254,305
-24,555
| -9% | -$1.55M |
|