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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$14.7B
| $6.07M | 0.01% |
26,944
-50,568
| -65% | -$11.4M |
|
477
Pathward Financial
CASH
$1.74B
| $6.06M | 0.01% |
146,058
+32,000
| +28% | +$1.33M |
|
478
Humana
HUM
$32.9B
| $6.03M | 0.01% |
12,322
-14,606
| -54% | -$7.15M |
|
479
Sigma Lithium
SGML
$610M
| $6.02M | 0.01% |
165,803
-1,116
| -0.7% | -$40.5K |
|
|
GRP.U
480
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6M | 0.01% |
97,372
+689
| +0.7% | +$42.5K |
|
481
Gartner
IT
$17.6B
| $6M | 0.01% |
18,463
+2,299
| +14% | +$748K |
|
482
Colliers International
CIGI
$8.4B
| $5.95M | 0.01% |
56,677
-870
| -2% | -$91.4K |
|
483
Tyson Foods
TSN
$19.7B
| $5.85M | 0.01% |
98,597
+38,669
| +65% | +$2.29M |
|
484
First Solar
FSLR
$21.9B
| $5.84M | 0.01% |
27,261
+7,758
| +40% | +$1.66M |
|
485
Bank of New York Mellon
BK
$73.3B
| $5.84M | 0.01% |
128,831
+5,414
| +4% | +$245K |
|
486
Hilton Worldwide
HLT
$64.2B
| $5.8M | 0.01% |
41,409
+16,107
| +64% | +$2.26M |
|
487
Sempra
SRE
$53.5B
| $5.79M | 0.01% |
76,888
+16,202
| +27% | +$1.22M |
|
488
Fomento Económico Mexicano
FMX
$30.1B
| $5.77M | 0.01% |
60,514
-2,298
| -4% | -$219K |
|
489
XPO
XPO
$15.3B
| $5.74M | 0.01% |
179,600
+2,959
| +2% | +$94.6K |
|
490
Edison International
EIX
$21.4B
| $5.74M | 0.01% |
81,266
+57,057
| +236% | +$4.03M |
|
491
Morningstar
MORN
$10.6B
| $5.73M | 0.01% |
28,201
-4,001
| -12% | -$813K |
|
492
Shell
SHEL
$211B
| $5.71M | 0.01% |
98,862
-9,976
| -9% | -$576K |
|
493
Charter Communications
CHTR
$35.9B
| $5.66M | 0.01% |
15,874
+869
| +6% | +$310K |
|
494
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.63M | 0.01% |
45,482
-1,299
| -3% | -$161K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $5.61M | 0.01% |
163,430
-7,757
| -5% | -$266K |
|
496
Kellanova
K
$27.5B
| $5.6M | 0.01% |
89,080
-12,025
| -12% | -$755K |
|
497
ICICI Bank
IBN
$113B
| $5.54M | 0.01% |
256,162
-356,427
| -58% | -$7.71M |
|
498
Albemarle
ALB
$8.63B
| $5.54M | 0.01% |
25,187
+6,120
| +32% | +$1.35M |
|
499
Public Service Enterprise Group
PEG
$40.8B
| $5.44M | 0.01% |
87,957
-2,531
| -3% | -$157K |
|
500
Tapestry
TPR
$21.9B
| $5.43M | 0.01% |
125,834
+117,666
| +1,441% | +$5.08M |
|