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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$125B
| $5.97M | 0.03% |
197,190
+10,337
| +6% | +$313K |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $5.92M | 0.03% |
57,989
+23,183
| +67% | +$2.37M |
|
428
Vale
VALE
$44.6B
| $5.9M | 0.03% |
442,897
-706,346
| -61% | -$9.41M |
|
429
Amdocs
DOX
$9.43B
| $5.89M | 0.03% |
74,349
+60,214
| +426% | +$4.77M |
|
430
Roper Technologies
ROP
$56.1B
| $5.84M | 0.03% |
16,036
-8,989
| -36% | -$3.27M |
|
431
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.84M | 0.03% |
53,196
+18,078
| +51% | +$1.98M |
|
432
Okta
OKTA
$16.4B
| $5.77M | 0.03% |
101,501
+100,022
| +6,763% | +$5.69M |
|
433
The Mosaic Company
MOS
$10.2B
| $5.72M | 0.03% |
116,857
-1,482,841
| -93% | -$72.6M |
|
434
iShares US Technology ETF
IYW
$23.3B
| $5.69M | 0.03% |
77,617
-1,637
| -2% | -$120K |
|
435
Centene
CNC
$15B
| $5.63M | 0.03% |
70,610
-612
| -0.9% | -$48.8K |
|
436
Monster Beverage
MNST
$61.5B
| $5.62M | 0.03% |
127,734
+17,396
| +16% | +$765K |
|
437
United Rentals
URI
$60.8B
| $5.61M | 0.03% |
20,513
-10,064
| -33% | -$2.75M |
|
438
Keurig Dr Pepper
KDP
$37.6B
| $5.54M | 0.03% |
150,279
+21,236
| +16% | +$782K |
|
439
Booz Allen Hamilton
BAH
$12.6B
| $5.5M | 0.03% |
59,200
-18,286
| -24% | -$1.7M |
|
440
Charter Communications
CHTR
$35.6B
| $5.48M | 0.03% |
17,175
+3,263
| +23% | +$1.04M |
|
441
Labcorp
LH
$23.1B
| $5.47M | 0.03% |
30,916
-745
| -2% | -$132K |
|
442
Aptiv
APTV
$17.7B
| $5.46M | 0.03% |
66,869
+122
| +0.2% | +$9.97K |
|
443
Warner Bros
WBD
$30.6B
| $5.46M | 0.03% |
470,954
+290,496
| +161% | +$3.37M |
|
444
Shell
SHEL
$210B
| $5.46M | 0.03% |
110,481
+12,264
| +12% | +$606K |
|
445
Curtiss-Wright
CW
$18.1B
| $5.43M | 0.03% |
+39,000
| New | +$5.43M |
|
446
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $5.39M | 0.03% |
184,354
-10,639
| -5% | -$311K |
|
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.38M | 0.03% |
199,060
-258,778
| -57% | -$7M |
|
448
KKR & Co
KKR
$123B
| $5.32M | 0.03% |
123,386
+61,675
| +100% | +$2.66M |
|
|
LEV
449
DELISTED
The Lion Electric Company
LEV
| $5.31M | 0.03% |
1,851,511
-443,847
| -19% | -$1.27M |
|
450
First American
FAF
$6.82B
| $5.3M | 0.03% |
114,993
-61,720
| -35% | -$2.84M |
|