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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $16M | 0.04% |
129,195
-5,715
| -4% | -$709K |
|
277
Mondelez International
MDLZ
$81B
| $16M | 0.04% |
229,233
-258,330
| -53% | -$18.1M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.04% |
50,739
-87,430
| -63% | -$27.6M |
|
279
Opendoor
OPEN
$4.5B
| $16M | 0.04% |
9,075,112
-3,861,900
| -30% | -$6.8M |
|
|
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.04% |
2,732,759
-1,074,695
| -28% | -$6.27M |
|
281
CrowdStrike
CRWD
$106B
| $15.9M | 0.04% |
115,710
+88,350
| +323% | +$12.1M |
|
282
CSX Corp
CSX
$60B
| $15.8M | 0.04% |
528,366
-1,108,475
| -68% | -$33.2M |
|
283
HCA Healthcare
HCA
$96.7B
| $15.8M | 0.04% |
59,936
-9,288
| -13% | -$2.45M |
|
284
Delta Air Lines
DAL
$39.6B
| $15.8M | 0.04% |
452,518
+147,150
| +48% | +$5.14M |
|
285
Kroger
KR
$44.7B
| $15.8M | 0.04% |
318,859
+35,682
| +13% | +$1.76M |
|
286
Krispy Kreme
DNUT
$531M
| $15.6M | 0.04% |
1,000,000
| – | – |
|
287
Mercado Libre
MELI
$120B
| $15.5M | 0.04% |
11,802
+738
| +7% | +$970K |
|
288
iShares Silver Trust
SLV
$20.1B
| $15.4M | 0.04% |
697,284
-1,572
| -0.2% | -$34.8K |
|
289
American International
AIG
$43.5B
| $15.3M | 0.04% |
304,348
+123,576
| +68% | +$6.22M |
|
290
Johnson Controls International
JCI
$69.6B
| $15.3M | 0.04% |
254,022
-509,181
| -67% | -$30.7M |
|
291
Cheniere Energy
LNG
$51.5B
| $15.1M | 0.04% |
95,963
+16,529
| +21% | +$2.61M |
|
|
292
Vale
VALE
$44.2B
| $14.9M | 0.04% |
947,396
-33,316,151
| -97% | -$524M |
|
293
Arista Networks
ANET
$178B
| $14.8M | 0.04% |
351,944
+161,200
| +85% | +$6.76M |
|
294
T-Mobile US
TMUS
$273B
| $14.6M | 0.04% |
100,979
+43,315
| +75% | +$6.27M |
|
295
ServiceNow
NOW
$194B
| $14.6M | 0.04% |
31,376
+8,338
| +36% | +$3.87M |
|
296
RB Global
RBA
$21.6B
| $14.5M | 0.04% |
257,678
+35,606
| +16% | +$2M |
|
297
GSK
GSK
$82.1B
| $14.4M | 0.04% |
401,080
-3,475
| -0.9% | -$125K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.04% |
414,844
-191,902
| -32% | -$6.62M |
|
299
Rio Tinto
RIO
$101B
| $14.2M | 0.04% |
207,151
-150,333
| -42% | -$10.3M |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.2M | 0.03% |
187,157
-5,122
| -3% | -$387K |
|