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 | |
|---|---|---|---|---|---|---|
476
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.72M | 0.03% |
105,390
-17,562
| -14% | -$786K |
|
477
VeriSign
VRSN
$26.7B
| $4.67M | 0.03% |
26,072
-4,095
| -14% | -$734K |
|
478
Colliers International
CIGI
$8.45B
| $4.66M | 0.03% |
50,903
+719
| +1% | +$65.8K |
|
479
HEICO Class A
HEI.A
$34.8B
| $4.64M | 0.02% |
40,514
+40,000
| +7,782% | +$4.58M |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.64M | 0.02% |
128,182
-4,958
| -4% | -$179K |
|
481
Gartner
IT
$18.7B
| $4.62M | 0.02% |
16,325
-2,905
| -15% | -$822K |
|
482
Lincoln National
LNC
$7.88B
| $4.6M | 0.02% |
103,836
-1,334
| -1% | -$59.1K |
|
483
Agilent Technologies
A
$35.8B
| $4.56M | 0.02% |
36,154
-10,135
| -22% | -$1.28M |
|
|
NOA
484
North American Construction
NOA
$390M
| $4.56M | 0.02% |
483,916
-6,474
| -1% | -$61K |
|
485
Vanguard Total Stock Market ETF
VTI
$530B
| $4.54M | 0.02% |
25,401
-466
| -2% | -$83.2K |
|
486
First Solar
FSLR
$21.8B
| $4.51M | 0.02% |
33,409
+2,516
| +8% | +$340K |
|
487
SAP
SAP
$316B
| $4.49M | 0.02% |
54,838
+5,281
| +11% | +$433K |
|
|
TCN
488
DELISTED
Tricon Residential Inc.
TCN
| $4.48M | 0.02% |
518,141
+14,137
| +3% | +$122K |
|
489
TripAdvisor
TRIP
$2.06B
| $4.44M | 0.02% |
201,321
+188,161
| +1,430% | +$4.15M |
|
490
Prologis
PLD
$104B
| $4.42M | 0.02% |
42,518
-8,751
| -17% | -$910K |
|
491
Hormel Foods
HRL
$14B
| $4.42M | 0.02% |
96,936
-6,117
| -6% | -$279K |
|
492
Edwards Lifesciences
EW
$46.9B
| $4.41M | 0.02% |
53,393
+34,177
| +178% | +$2.82M |
|
493
US Global Jets ETF
JETS
$817M
| $4.41M | 0.02% |
294,472
-112,129
| -28% | -$1.68M |
|
494
Cognizant
CTSH
$34.6B
| $4.39M | 0.02% |
74,732
-55,151
| -42% | -$3.24M |
|
495
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $4.36M | 0.02% |
68,496
+3,901
| +6% | +$248K |
|
496
Fiserv
FI
$74.2B
| $4.35M | 0.02% |
46,525
-1,501
| -3% | -$140K |
|
497
DXC Technology
DXC
$2.58B
| $4.35M | 0.02% |
177,775
+161,293
| +979% | +$3.95M |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.32M | 0.02% |
66,655
+66,100
| +11,910% | +$4.28M |
|
499
Zimmer Biomet
ZBH
$20.6B
| $4.28M | 0.02% |
40,673
+26,966
| +197% | +$2.84M |
|
500
Upstart Holdings
UPST
$6.63B
| $4.26M | 0.02% |
204,716
+172,258
| +531% | +$3.58M |
|