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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.8B
| $7.55M | 0.02% |
68,027
-23,894
| -26% | -$2.65M |
|
427
Lam Research
LRCX
$136B
| $7.49M | 0.02% |
141,690
-132,980
| -48% | -$7.03M |
|
428
iShares US Technology ETF
IYW
$23.8B
| $7.47M | 0.02% |
80,327
-1,953
| -2% | -$182K |
|
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.47M | 0.02% |
97,585
+10,911
| +13% | +$835K |
|
430
Cadence Design Systems
CDNS
$92.2B
| $7.43M | 0.02% |
35,287
-3,001
| -8% | -$632K |
|
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.33M | 0.02% |
208,714
-10,850
| -5% | -$381K |
|
432
Crown Castle
CCI
$40.9B
| $7.31M | 0.02% |
54,869
-265,207
| -83% | -$35.3M |
|
433
lululemon athletica
LULU
$19.4B
| $7.3M | 0.02% |
20,017
+2,677
| +15% | +$976K |
|
|
DEN
434
DELISTED
Denbury Inc.
DEN
| $7.19M | 0.02% |
82,000
-18,000
| -18% | -$1.58M |
|
435
Sysco
SYY
$38.3B
| $7.17M | 0.02% |
92,647
+20,133
| +28% | +$1.56M |
|
436
Hecla Mining
HL
$7.35B
| $7.16M | 0.02% |
1,131,075
+224,135
| +25% | +$1.42M |
|
437
Schwab US REIT ETF
SCHH
$8.34B
| $7.15M | 0.02% |
393,163
+34,888
| +10% | +$635K |
|
438
Labcorp
LH
$22.7B
| $7.14M | 0.02% |
36,227
+3,794
| +12% | +$748K |
|
439
Host Hotels & Resorts
HST
$12.1B
| $7.13M | 0.02% |
434,680
-9,807
| -2% | -$161K |
|
440
TE Connectivity
TEL
$62.2B
| $7.02M | 0.02% |
53,568
-75,273
| -58% | -$9.86M |
|
441
Align Technology
ALGN
$9.64B
| $7.01M | 0.02% |
20,996
+3,242
| +18% | +$1.08M |
|
442
EOG Resources
EOG
$65.7B
| $6.98M | 0.02% |
60,044
-392,774
| -87% | -$45.7M |
|
443
Equity Residential
EQR
$25.2B
| $6.97M | 0.02% |
116,231
-35,700
| -23% | -$2.14M |
|
444
Ryder
R
$7.61B
| $6.93M | 0.02% |
77,873
+72,890
| +1,463% | +$6.49M |
|
445
Zimmer Biomet
ZBH
$20.3B
| $6.92M | 0.02% |
53,659
-106,448
| -66% | -$13.7M |
|
|
PRMW
446
DELISTED
Primo Water Corporation
PRMW
| $6.91M | 0.02% |
450,299
+380,005
| +541% | +$5.83M |
|
447
Williams Companies
WMB
$71.8B
| $6.86M | 0.02% |
229,819
+44,942
| +24% | +$1.34M |
|
448
Peloton Interactive
PTON
$3.2B
| $6.85M | 0.02% |
603,819
+297,077
| +97% | +$3.37M |
|
449
Maravai LifeSciences
MRVI
$376M
| $6.81M | 0.02% |
486,333
+354,300
| +268% | +$4.96M |
|
450
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.8M | 0.02% |
116,074
+493
| +0.4% | +$28.9K |
|