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 | |
|---|---|---|---|---|---|---|
401
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.32M | 0.02% |
55,254
+63
| +0.1% | +$9.49K |
|
402
West Fraser Timber
WFG
$5.84B
| $8.24M | 0.02% |
115,675
-15,714
| -12% | -$1.12M |
|
|
BLU
403
DELISTED
BELLUS Health Inc.
BLU
| $8.24M | 0.02% |
1,147,145
+79,965
| +7% | +$574K |
|
404
Phillips 66
PSX
$53.1B
| $8.23M | 0.02% |
80,862
+40,486
| +100% | +$4.12M |
|
405
Ross Stores
ROST
$48.8B
| $8.21M | 0.02% |
77,420
+15,862
| +26% | +$1.68M |
|
|
ERF
406
DELISTED
Enerplus Corporation
ERF
| $8.19M | 0.02% |
569,306
-18,693
| -3% | -$269K |
|
407
Exelon
EXC
$43.8B
| $8.18M | 0.02% |
195,521
+68,918
| +54% | +$2.88M |
|
408
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $8.17M | 0.02% |
101,484
-2,653
| -3% | -$214K |
|
409
KLA
KLAC
$123B
| $8.17M | 0.02% |
20,488
+4,027
| +24% | +$1.61M |
|
410
American Tower
AMT
$90.7B
| $8.17M | 0.02% |
39,993
+14,846
| +59% | +$3.03M |
|
411
Air Products & Chemicals
APD
$64B
| $8.16M | 0.02% |
28,395
-20,338
| -42% | -$5.84M |
|
412
W.W. Grainger
GWW
$47.5B
| $8.07M | 0.02% |
11,720
+7,812
| +200% | +$5.38M |
|
413
Pinterest
PINS
$24B
| $7.98M | 0.02% |
292,912
+264,190
| +920% | +$7.2M |
|
414
Bath & Body Works
BBWI
$5.81B
| $7.91M | 0.02% |
216,274
+208,909
| +2,837% | +$7.64M |
|
415
Golub Capital BDC
GBDC
$3.92B
| $7.88M | 0.02% |
581,177
| – | – |
|
416
Domino's
DPZ
$15.3B
| $7.84M | 0.02% |
23,754
+1,442
| +6% | +$476K |
|
417
Monster Beverage
MNST
$61.3B
| $7.84M | 0.02% |
145,706
+33,366
| +30% | +$1.8M |
|
418
Edwards Lifesciences
EW
$46B
| $7.79M | 0.02% |
94,461
+53,633
| +131% | +$4.42M |
|
419
SSR Mining
SSRM
$4.46B
| $7.72M | 0.02% |
510,676
-138,320
| -21% | -$2.09M |
|
420
Motorola Solutions
MSI
$80.3B
| $7.72M | 0.02% |
26,995
-2,594
| -9% | -$742K |
|
421
Moderna
MRNA
$9.46B
| $7.7M | 0.02% |
49,893
+20,234
| +68% | +$3.12M |
|
422
Microchip Technology
MCHP
$34.9B
| $7.63M | 0.02% |
91,673
-117,442
| -56% | -$9.78M |
|
423
Aon
AON
$78.1B
| $7.58M | 0.02% |
23,974
-2,358
| -9% | -$746K |
|
424
Paychex
PAYX
$47.9B
| $7.57M | 0.02% |
66,196
-48,695
| -42% | -$5.57M |
|
425
Baytex Energy
BTE
$1.83B
| $7.56M | 0.02% |
+2,016,354
| New | +$7.56M |
|