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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$134B
| $9.69M | 0.02% |
164,648
+85,118
| +107% | +$5.01M |
|
377
Credicorp
BAP
$20.9B
| $9.65M | 0.02% |
73,467
-27,415
| -27% | -$3.6M |
|
378
Ares Management
ARES
$38.7B
| $9.64M | 0.02% |
115,479
-930
| -0.8% | -$77.6K |
|
|
LTHM
379
DELISTED
Livent Corporation
LTHM
| $9.59M | 0.02% |
449,630
+27,846
| +7% | +$594K |
|
380
IQVIA
IQV
$32.2B
| $9.53M | 0.02% |
47,748
+21,695
| +83% | +$4.33M |
|
381
Stellantis
STLA
$25.8B
| $9.4M | 0.02% |
509,272
+55,958
| +12% | +$1.03M |
|
382
DuPont de Nemours
DD
$32.1B
| $9.35M | 0.02% |
130,330
-296,007
| -69% | -$21.2M |
|
383
Wynn Resorts
WYNN
$12.8B
| $9.31M | 0.02% |
88,129
+32,355
| +58% | +$3.42M |
|
384
Marathon Petroleum
MPC
$55.1B
| $9.21M | 0.02% |
68,156
-34,581
| -34% | -$4.67M |
|
385
Prudential Financial
PRU
$37.2B
| $9.15M | 0.02% |
110,917
+24,896
| +29% | +$2.05M |
|
386
Global Payments
GPN
$21.1B
| $9.09M | 0.02% |
86,402
-50,037
| -37% | -$5.27M |
|
387
MetLife
MET
$52.7B
| $8.99M | 0.02% |
155,128
-482,528
| -76% | -$28M |
|
388
ON Semiconductor
ON
$19.9B
| $8.99M | 0.02% |
109,640
+42,801
| +64% | +$3.51M |
|
389
American Airlines Group
AAL
$8.42B
| $8.96M | 0.02% |
607,631
+19,423
| +3% | +$286K |
|
390
Southern Company
SO
$100B
| $8.87M | 0.02% |
127,565
+51,126
| +67% | +$3.56M |
|
391
Ametek
AME
$43.3B
| $8.81M | 0.02% |
60,856
-181,229
| -75% | -$26.2M |
|
392
PACCAR
PCAR
$51.6B
| $8.81M | 0.02% |
81,375
+31,048
| +62% | +$3.36M |
|
393
D.R. Horton
DHI
$53B
| $8.8M | 0.02% |
90,066
-137
| -0.2% | -$13.4K |
|
394
Axalta
AXTA
$7.01B
| $8.72M | 0.02% |
287,950
-818,648
| -74% | -$24.8M |
|
395
Enphase Energy
ENPH
$4.96B
| $8.71M | 0.02% |
41,432
-20,399
| -33% | -$4.29M |
|
396
iShares Core Conservative Allocation ETF
AOK
$636M
| $8.61M | 0.02% |
246,714
+83,937
| +52% | +$2.93M |
|
397
Simon Property Group
SPG
$58.6B
| $8.59M | 0.02% |
76,749
+35,030
| +84% | +$3.92M |
|
398
Procore
PCOR
$10.6B
| $8.54M | 0.02% |
136,350
-25,103
| -16% | -$1.57M |
|
399
Sprott Physical Gold
PHYS
$13B
| $8.53M | 0.02% |
553,573
-232,096
| -30% | -$3.58M |
|
400
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.52M | 0.02% |
170,407
+1,085
| +0.6% | +$54.2K |
|