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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.27M | 0.03% |
47,528
-1,439
| -3% | -$160K |
|
452
Paychex
PAYX
$48.3B
| $5.27M | 0.03% |
46,897
-601,729
| -93% | -$67.6M |
|
453
NetApp
NTAP
$24.6B
| $5.23M | 0.03% |
84,538
-8,142
| -9% | -$503K |
|
454
Stifel
SF
$11.5B
| $5.19M | 0.03% |
99,101
-48,240
| -33% | -$2.53M |
|
455
Cirrus Logic
CRUS
$5.98B
| $5.19M | 0.03% |
75,365
+71,915
| +2,084% | +$4.95M |
|
456
Molina Healthcare
MOH
$9.84B
| $5.18M | 0.03% |
15,281
-2,824
| -16% | -$958K |
|
457
Ametek
AME
$43.3B
| $5.18M | 0.03% |
44,172
+7,343
| +20% | +$861K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $5.16M | 0.03% |
34,162
+28,827
| +540% | +$4.35M |
|
459
DraftKings
DKNG
$22.8B
| $5.15M | 0.03% |
340,444
-1,959
| -0.6% | -$29.6K |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | 0.03% |
175,519
+63,259
| +56% | +$1.85M |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $5.12M | 0.03% |
39,241
+38,600
| +6,022% | +$5.04M |
|
462
CF Industries
CF
$13.7B
| $5.09M | 0.03% |
51,369
-19,957
| -28% | -$1.98M |
|
463
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.08M | 0.03% |
78,806
+13,828
| +21% | +$891K |
|
464
Bank of New York Mellon
BK
$73.9B
| $5.07M | 0.03% |
128,736
+271
| +0.2% | +$10.7K |
|
|
UNVR
465
DELISTED
Univar Solutions Inc.
UNVR
| $5.07M | 0.03% |
+223,000
| New | +$5.07M |
|
466
Trimble
TRMB
$19.1B
| $5.05M | 0.03% |
92,983
+88,000
| +1,766% | +$4.78M |
|
467
EastGroup Properties
EGP
$8.8B
| $5.02M | 0.03% |
34,747
+34,600
| +23,537% | +$4.99M |
|
468
JD.com
JD
$48B
| $4.97M | 0.03% |
100,152
-55,509
| -36% | -$2.75M |
|
469
Parker-Hannifin
PH
$95.7B
| $4.96M | 0.03% |
19,858
+1,343
| +7% | +$335K |
|
470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.93M | 0.03% |
51,033
-1,517
| -3% | -$147K |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $4.87M | 0.03% |
1,080,113
-23,538
| -2% | -$106K |
|
472
Under Armour
UAA
$2.16B
| $4.86M | 0.03% |
730,750
+714,500
| +4,397% | +$4.75M |
|
473
UGI
UGI
$7.36B
| $4.85M | 0.03% |
149,941
+148,300
| +9,037% | +$4.79M |
|
474
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.82M | 0.03% |
83,649
-6,945
| -8% | -$400K |
|
475
Petrobras
PBR
$79.5B
| $4.8M | 0.03% |
345,445
+345,150
| +117,000% | +$4.8M |
|