National Bank of Canada

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
Cap. Flow
-$1.6B
Cap. Flow %
-4.31%
Top 10 Hldgs %
28.14%
Holding
2,760
New
153
Increased
895
Reduced
888
Closed
184

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$633M
2
AMZN icon
Amazon
AMZN
+$408M
3
TRP icon
TC Energy
TRP
+$348M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
5
CNQ icon
Canadian Natural Resources
CNQ
+$255M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$555M
3
VALE icon
Vale
VALE
+$524M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$290M
5
ITUB icon
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
ADM icon
301
Archer Daniels Midland
ADM
$29.9B
$14.1M 0.03%
177,442
+110,051
+163% +$8.77M
DVY icon
302
iShares Select Dividend ETF
DVY
$20.7B
$14M 0.03%
119,093
-477
-0.4% -$55.9K
MRVL icon
303
Marvell Technology
MRVL
$57.6B
$14M 0.03%
322,541
-416,908
-56% -$18.1M
PSA icon
304
Public Storage
PSA
$50.9B
$13.9M 0.03%
45,221
+26,723
+144% +$8.19M
EL icon
305
Estee Lauder
EL
$31.9B
$13.8M 0.03%
55,986
-13,271
-19% -$3.26M
BTG icon
306
B2Gold
BTG
$5.6B
$13.7M 0.03%
3,473,009
-323,888
-9% -$1.28M
BP icon
307
BP
BP
$87.8B
$13.6M 0.03%
348,982
-1,019,331
-74% -$39.8M
ASR icon
308
Grupo Aeroportuario del Sureste
ASR
$10.2B
$13.5M 0.03%
43,964
+3,935
+10% +$1.21M
KHC icon
309
Kraft Heinz
KHC
$31.6B
$13.4M 0.03%
347,765
-1,794
-0.5% -$69.4K
ADP icon
310
Automatic Data Processing
ADP
$120B
$13.4M 0.03%
60,392
-139,910
-70% -$31.1M
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.4M 0.03%
137,593
+60,562
+79% +$5.89M
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.4M 0.03%
92,386
+2,254
+3% +$326K
ORLY icon
313
O'Reilly Automotive
ORLY
$90.7B
$13.3M 0.03%
234,735
-304,275
-56% -$17.3M
JETS icon
314
US Global Jets ETF
JETS
$817M
$13.3M 0.03%
711,938
-122,464
-15% -$2.28M
LHX icon
315
L3Harris
LHX
$50.6B
$13.1M 0.03%
66,821
+20,138
+43% +$3.96M
MMM icon
316
3M
MMM
$81.5B
$13M 0.03%
148,524
-25,316
-15% -$2.22M
PNC icon
317
PNC Financial Services
PNC
$78.9B
$13M 0.03%
102,719
+76,942
+298% +$9.77M
FCX icon
318
Freeport-McMoran
FCX
$63B
$13M 0.03%
317,674
+83,852
+36% +$3.43M
XP icon
319
XP
XP
$9.59B
$12.9M 0.03%
1,151,581
+505,715
+78% +$5.64M
PGTI
320
DELISTED
PGT, Inc.
PGTI
$12.8M 0.03%
+510,000
New +$12.8M
NVO icon
321
Novo Nordisk
NVO
$241B
$12.8M 0.03%
160,288
-79,168
-33% -$6.3M
ELAN icon
322
Elanco Animal Health
ELAN
$9.32B
$12.7M 0.03%
1,356,459
+156,384
+13% +$1.47M
MRTX
323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.7M 0.03%
341,200
-26,100
-7% -$970K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$12.7M 0.03%
320,770
+117,281
+58% +$4.63M
CIG icon
325
CEMIG Preferred Shares
CIG
$5.78B
$12.6M 0.03%
2,423,737
-137,918
-5% -$719K
11 12
13
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