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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59B
| $12.5M | 0.03% |
15,199
+773
| +5% | +$635K |
|
327
GE Aerospace
GE
$293B
| $12.5M | 0.03% |
163,623
-276,558
| -63% | -$21.1M |
|
328
Northrop Grumman
NOC
$83.3B
| $12.5M | 0.03% |
26,862
+5,316
| +25% | +$2.47M |
|
329
Illinois Tool Works
ITW
$77.7B
| $12.4M | 0.03% |
50,895
-5,587
| -10% | -$1.36M |
|
330
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $12.4M | 0.03% |
474,380
+4,306
| +0.9% | +$112K |
|
|
CGC
331
Canopy Growth
CGC
$452M
| $12.4M | 0.03% |
704,645
-5,144
| -0.7% | -$90.2K |
|
332
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 0.03% |
96,461
+6,508
| +7% | +$830K |
|
333
Novartis
NVS
$249B
| $12.2M | 0.03% |
133,445
-11,776
| -8% | -$1.08M |
|
334
iShares Gold Trust
IAU
$53.3B
| $12M | 0.03% |
319,891
-13,003
| -4% | -$490K |
|
335
Elevance Health
ELV
$69.4B
| $12M | 0.03% |
25,736
+1,199
| +5% | +$560K |
|
336
Vipshop
VIPS
$8.58B
| $12M | 0.03% |
791,106
+363,106
| +85% | +$5.5M |
|
337
Tencent Music
TME
$38.9B
| $11.8M | 0.03% |
1,434,765
+1,089,165
| +315% | +$8.94M |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $11.7M | 0.03% |
342,250
-32,650
| -9% | -$1.12M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $11.7M | 0.03% |
35,199
-2,313
| -6% | -$770K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.03% |
56,364
-96,649
| -63% | -$20M |
|
341
Liberty Media Series C
FWONK
$25.5B
| $11.6M | 0.03% |
160,058
-134,464
| -46% | -$9.73M |
|
342
NVR
NVR
$23.6B
| $11.6M | 0.03% |
2,073
+1,419
| +217% | +$7.91M |
|
343
Las Vegas Sands
LVS
$37.1B
| $11.5M | 0.03% |
200,874
+188,096
| +1,472% | +$10.8M |
|
344
Victoria's Secret
VSCO
$2.06B
| $11.5M | 0.03% |
336,561
+336,500
| +551,639% | +$11.5M |
|
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.5M | 0.03% |
455,495
+5,002
| +1% | +$126K |
|
346
Descartes Systems
DSGX
$9.23B
| $11.5M | 0.03% |
142,821
+3,102
| +2% | +$249K |
|
347
Duke Energy
DUK
$93.4B
| $11.5M | 0.03% |
119,161
-34,121
| -22% | -$3.28M |
|
348
GXO Logistics
GXO
$5.98B
| $11.4M | 0.03% |
226,576
+35,812
| +19% | +$1.81M |
|
349
Intuit
INTU
$187B
| $11.4M | 0.03% |
25,630
+7,905
| +45% | +$3.52M |
|
350
Invesco S&P Global Water Index ETF
CGW
$997M
| $11.3M | 0.03% |
227,081
-60,494
| -21% | -$3.01M |
|