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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$115B
| $11.3M | 0.03% |
112,266
+13,214
| +13% | +$1.33M |
|
352
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $11.2M | 0.03% |
593,931
-3,811
| -0.6% | -$71.6K |
|
353
Kimberly-Clark
KMB
$43.5B
| $11.2M | 0.03% |
83,033
-6,618
| -7% | -$889K |
|
354
Baker Hughes
BKR
$44.8B
| $11.1M | 0.03% |
384,297
+318,772
| +486% | +$9.22M |
|
355
Royal Caribbean
RCL
$93.8B
| $11.1M | 0.03% |
170,079
+13,020
| +8% | +$850K |
|
356
Molson Coors Class B
TAP
$9.78B
| $11.1M | 0.03% |
214,470
+30,689
| +17% | +$1.59M |
|
357
Pinnacle West Capital
PNW
$10.5B
| $11M | 0.03% |
139,431
+110,134
| +376% | +$8.73M |
|
358
Yum! Brands
YUM
$41.1B
| $11M | 0.03% |
83,076
-9,738
| -10% | -$1.29M |
|
359
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11M | 0.03% |
132,674
-2,016,406
| -94% | -$167M |
|
360
Pan American Silver
PAAS
$14.9B
| $10.8M | 0.03% |
594,134
+86,016
| +17% | +$1.57M |
|
361
Wabtec
WAB
$32.5B
| $10.8M | 0.03% |
106,865
+1,071
| +1% | +$108K |
|
362
Airbnb
ABNB
$75.8B
| $10.8M | 0.03% |
87,238
-137,116
| -61% | -$17M |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $10.7M | 0.03% |
64,546
+29,518
| +84% | +$4.9M |
|
364
Globant
GLOB
$2.64B
| $10.6M | 0.03% |
66,689
+1,116
| +2% | +$177K |
|
365
United Rentals
URI
$62.4B
| $10.5M | 0.03% |
26,808
-24,666
| -48% | -$9.71M |
|
366
General Mills
GIS
$26.9B
| $10.5M | 0.03% |
122,941
+66,264
| +117% | +$5.68M |
|
367
Dollar General
DG
$23B
| $10.4M | 0.03% |
52,805
-2,535
| -5% | -$499K |
|
368
NXP Semiconductors
NXPI
$56.9B
| $10.4M | 0.03% |
56,104
-39,396
| -41% | -$7.28M |
|
369
Zillow
ZG
$20.3B
| $10.3M | 0.03% |
235,511
-207,703
| -47% | -$9.08M |
|
370
Autodesk
ADSK
$69.3B
| $10.3M | 0.03% |
49,372
+5,703
| +13% | +$1.19M |
|
371
Fiserv
FI
$74.2B
| $10.2M | 0.03% |
90,049
+26,742
| +42% | +$3.02M |
|
372
Vanguard Health Care ETF
VHT
$15.8B
| $10.2M | 0.03% |
42,659
-9,034
| -17% | -$2.15M |
|
373
Kinder Morgan
KMI
$59.2B
| $9.88M | 0.02% |
562,326
+156,479
| +39% | +$2.75M |
|
374
American Electric Power
AEP
$57.5B
| $9.84M | 0.02% |
108,132
+21,161
| +24% | +$1.93M |
|
375
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $9.79M | 0.02% |
345,637
-212,946
| -38% | -$6.03M |
|