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 | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.66B
| $4.24M | 0.02% |
513,228
-2,607,542
| -84% | -$21.6M |
|
502
Ross Stores
ROST
$49.6B
| $4.23M | 0.02% |
50,545
+4,462
| +10% | +$374K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.23M | 0.02% |
67,414
-31,053
| -32% | -$1.95M |
|
|
GRP.U
504
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.23M | 0.02% |
87,776
-1,666
| -2% | -$80.2K |
|
505
Vermilion Energy
VET
$1.13B
| $4.2M | 0.02% |
195,896
-7,022
| -3% | -$151K |
|
506
Darling Ingredients
DAR
$4.94B
| $4.19M | 0.02% |
65,527
-1,490
| -2% | -$95.3K |
|
507
Kinross Gold
KGC
$27.3B
| $4.19M | 0.02% |
1,123,865
-94,815
| -8% | -$353K |
|
|
ERF
508
DELISTED
Enerplus Corporation
ERF
| $4.18M | 0.02% |
296,114
-163,870
| -36% | -$2.31M |
|
509
Kellanova
K
$27.6B
| $4.18M | 0.02% |
63,447
+1,208
| +2% | +$79.6K |
|
510
CubeSmart
CUBE
$9.38B
| $4.17M | 0.02% |
103,796
+92,190
| +794% | +$3.7M |
|
511
Simon Property Group
SPG
$59.6B
| $4.16M | 0.02% |
46,419
-35,049
| -43% | -$3.14M |
|
512
Virtu Financial
VIRT
$3.26B
| $4.15M | 0.02% |
200,000
+149,700
| +298% | +$3.11M |
|
513
Spotify
SPOT
$148B
| $4.13M | 0.02% |
47,901
+38,900
| +432% | +$3.35M |
|
514
Sonoco
SON
$4.55B
| $4.1M | 0.02% |
+72,332
| New | +$4.1M |
|
515
iShares MSCI India ETF
INDA
$9.3B
| $4.1M | 0.02% |
101,239
-621
| -0.6% | -$25.2K |
|
516
Ciena
CIEN
$16.8B
| $4.1M | 0.02% |
101,338
+100,000
| +7,474% | +$4.04M |
|
517
Schwab US TIPS ETF
SCHP
$14.1B
| $4.09M | 0.02% |
157,880
+5,470
| +4% | +$142K |
|
518
West Fraser Timber
WFG
$6.01B
| $4.08M | 0.02% |
56,520
-22,159
| -28% | -$1.6M |
|
|
DQ
519
Daqo New Energy
DQ
$1.86B
| $3.98M | 0.02% |
74,600
+73,100
| +4,873% | +$3.9M |
|
520
Synchrony
SYF
$28B
| $3.94M | 0.02% |
131,974
-71,625
| -35% | -$2.14M |
|
521
Pathward Financial
CASH
$1.75B
| $3.92M | 0.02% |
119,058
| – | – |
|
522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.92M | 0.02% |
174,416
+31
| +0% | +$696 |
|
523
SBA Communications
SBAC
$20.6B
| $3.92M | 0.02% |
13,557
+4,760
| +54% | +$1.37M |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.02% |
28,967
-5,101
| -15% | -$689K |
|
525
iShares Global REIT ETF
REET
$3.87B
| $3.91M | 0.02% |
184,592
+61,214
| +50% | +$1.3M |
|