National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
NiSource
NI
|
$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$151M |
| 5 |
UnitedHealth
UNH
|
$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hertz
HTZ
$1.7B
| $7.29M | 0.04% |
447,875
+447,000
| +51,086% | +$7.28M |
|
377
Dow Inc
DOW
$17.4B
| $7.27M | 0.04% |
165,894
-118,349
| -42% | -$5.19M |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.22M | 0.04% |
216,315
+1,500
| +0.7% | +$50K |
|
379
American Electric Power
AEP
$57.8B
| $7.19M | 0.04% |
83,337
-13,662
| -14% | -$1.18M |
|
380
Ares Management
ARES
$38.9B
| $7.18M | 0.04% |
116,571
-1,797
| -2% | -$111K |
|
381
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.13M | 0.04% |
99,198
-6,121
| -6% | -$440K |
|
382
iShares Semiconductor ETF
SOXX
$13.7B
| $7.1M | 0.04% |
67,089
-366
| -0.5% | -$38.7K |
|
|
VRN
383
DELISTED
Veren
VRN
| $7.09M | 0.04% |
1,159,909
+62,228
| +6% | +$380K |
|
384
Kinder Morgan
KMI
$59.1B
| $7.07M | 0.04% |
417,568
-351,046
| -46% | -$5.94M |
|
385
Netflix
NFLX
$529B
| $7.06M | 0.04% |
29,986
-389,207
| -93% | -$91.6M |
|
386
nVent Electric
NVT
$14.9B
| $7.02M | 0.04% |
222,028
+212,336
| +2,191% | +$6.71M |
|
387
Biogen
BIIB
$20.6B
| $7.01M | 0.04% |
26,501
-1,243
| -4% | -$329K |
|
388
Aon
AON
$79.9B
| $6.99M | 0.04% |
25,737
+1,492
| +6% | +$405K |
|
389
Ambev
ABEV
$34.8B
| $6.94M | 0.04% |
2,230,149
+1,291,600
| +138% | +$4.02M |
|
390
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.92M | 0.04% |
58,476
-7,508
| -11% | -$888K |
|
391
Wheaton Precious Metals
WPM
$47.3B
| $6.87M | 0.04% |
212,088
-426,384
| -67% | -$13.8M |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.84M | 0.04% |
86,708
-10,766
| -11% | -$849K |
|
393
Tradeweb Markets
TW
$25.4B
| $6.82M | 0.04% |
120,638
+109,635
| +996% | +$6.2M |
|
394
Devon Energy
DVN
$22.1B
| $6.8M | 0.04% |
109,257
+10,969
| +11% | +$683K |
|
395
Prudential Financial
PRU
$37.2B
| $6.79M | 0.04% |
79,365
+3,713
| +5% | +$318K |
|
396
Illumina
ILMN
$15.7B
| $6.78M | 0.04% |
36,791
+4,129
| +13% | +$761K |
|
397
Clarus
CLAR
$141M
| $6.74M | 0.04% |
+500,000
| New | +$6.74M |
|
398
GXO Logistics
GXO
$6.02B
| $6.69M | 0.04% |
191,126
+8,607
| +5% | +$301K |
|
399
Schwab US REIT ETF
SCHH
$8.38B
| $6.67M | 0.04% |
360,126
+17,934
| +5% | +$332K |
|
400
Humana
HUM
$37B
| $6.65M | 0.04% |
13,349
+2,826
| +27% | +$1.41M |
|