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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$27.2B
| $6.76M | 0.02% |
29,189
-243,880
| -89% | -$56.5M |
|
452
SAP
SAP
$303B
| $6.76M | 0.02% |
53,450
-68
| -0.1% | -$8.6K |
|
453
Neurocrine Biosciences
NBIX
$14B
| $6.75M | 0.02% |
66,727
+55,598
| +500% | +$5.62M |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.74M | 0.02% |
166,754
+2,894
| +2% | +$117K |
|
455
Target
TGT
$41.3B
| $6.7M | 0.02% |
40,467
-675
| -2% | -$112K |
|
456
Ecolab
ECL
$76.3B
| $6.63M | 0.02% |
40,060
+14,264
| +55% | +$2.36M |
|
457
ARK Innovation ETF
ARKK
$7.12B
| $6.6M | 0.02% |
163,660
-252,291
| -61% | -$10.2M |
|
458
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.57M | 0.02% |
50,754
+4,064
| +9% | +$526K |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.54M | 0.02% |
75,661
-472,198
| -86% | -$40.8M |
|
460
Eaton
ETN
$141B
| $6.53M | 0.02% |
38,118
+15,521
| +69% | +$2.66M |
|
461
Arrow Electronics
ARW
$6.54B
| $6.52M | 0.02% |
52,211
-15
| -0% | -$1.87K |
|
462
Valero Energy
VLO
$49.2B
| $6.48M | 0.02% |
46,472
+19,027
| +69% | +$2.65M |
|
463
Amphenol
APH
$145B
| $6.48M | 0.02% |
158,510
+116,296
| +275% | +$4.75M |
|
464
FIVE9
FIVN
$1.95B
| $6.45M | 0.02% |
89,200
+49,194
| +123% | +$3.56M |
|
465
Skyworks Solutions
SWKS
$10.9B
| $6.42M | 0.02% |
54,450
+6,880
| +14% | +$811K |
|
466
Petrobras
PBR
$82.2B
| $6.38M | 0.02% |
584,345
-13,697,250
| -96% | -$150M |
|
467
Centene
CNC
$15.4B
| $6.38M | 0.02% |
99,565
+22,634
| +29% | +$1.45M |
|
468
Pure Storage
PSTG
$26.5B
| $6.37M | 0.02% |
249,631
-333,030
| -57% | -$8.5M |
|
469
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $6.34M | 0.02% |
55,169
-25,660
| -32% | -$2.95M |
|
470
DraftKings
DKNG
$22.7B
| $6.32M | 0.02% |
326,424
-5,831
| -2% | -$113K |
|
471
AST SpaceMobile
ASTS
$10.1B
| $6.26M | 0.02% |
1,232,765
+1,084,400
| +731% | +$5.51M |
|
472
Realty Income
O
$54.4B
| $6.26M | 0.02% |
98,758
+19,690
| +25% | +$1.25M |
|
473
Carnival Corp
CCL
$42.5B
| $6.22M | 0.02% |
613,859
-510,041
| -45% | -$5.17M |
|
474
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $6.2M | 0.02% |
354,378
-1,104,929
| -76% | -$19.3M |
|
475
CDW
CDW
$22.4B
| $6.13M | 0.02% |
31,447
+5,181
| +20% | +$1.01M |
|