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 | |
|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$75.2B
| $5.42M | 0.01% |
62,920
-28,146
| -31% | -$2.42M |
|
502
Constellation Brands
STZ
$25.2B
| $5.39M | 0.01% |
23,888
-36,579
| -60% | -$8.26M |
|
503
CMS Energy
CMS
$21.3B
| $5.39M | 0.01% |
88,053
+3,913
| +5% | +$239K |
|
504
W.R. Berkley
WRB
$27.4B
| $5.36M | 0.01% |
129,111
-27,233
| -17% | -$1.13M |
|
|
HES
505
DELISTED
Hess
HES
| $5.35M | 0.01% |
39,848
+10,766
| +37% | +$1.45M |
|
506
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.34M | 0.01% |
117,813
+505
| +0.4% | +$22.9K |
|
507
ChargePoint
CHPT
$235M
| $5.3M | 0.01% |
25,330
-38,526
| -60% | -$8.07M |
|
508
DexCom
DXCM
$29.8B
| $5.29M | 0.01% |
45,544
+10,417
| +30% | +$1.21M |
|
509
Steel Dynamics
STLD
$19.5B
| $5.29M | 0.01% |
46,804
-40,847
| -47% | -$4.62M |
|
510
Deckers Outdoor
DECK
$16.9B
| $5.29M | 0.01% |
70,158
-66,894
| -49% | -$5.04M |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.28M | 0.01% |
26,140
-152,173
| -85% | -$30.8M |
|
512
Synopsys
SNPS
$72B
| $5.28M | 0.01% |
13,654
-66,314
| -83% | -$25.6M |
|
513
LKQ Corp
LKQ
$8.26B
| $5.16M | 0.01% |
91,036
+10,404
| +13% | +$590K |
|
514
Palo Alto Networks
PANW
$132B
| $5.15M | 0.01% |
51,876
-24,936
| -32% | -$2.47M |
|
|
IAUX
515
i-80 Gold Corp
IAUX
$747M
| $5.15M | 0.01% |
2,114,974
-181,826
| -8% | -$443K |
|
516
Harmony Gold Mining
HMY
$9.62B
| $5.14M | 0.01% |
1,254,416
+217,258
| +21% | +$891K |
|
517
NetApp
NTAP
$24.7B
| $5.1M | 0.01% |
79,885
+57,419
| +256% | +$3.67M |
|
518
Agilent Technologies
A
$35.2B
| $5.09M | 0.01% |
36,813
+13,184
| +56% | +$1.82M |
|
519
Vanguard Total Stock Market ETF
VTI
$532B
| $5.06M | 0.01% |
24,791
+413
| +2% | +$84.4K |
|
520
EVgo
EVGO
$515M
| $5.06M | 0.01% |
649,023
+500,629
| +337% | +$3.9M |
|
521
Hershey
HSY
$37.6B
| $5.02M | 0.01% |
19,625
-17,223
| -47% | -$4.4M |
|
522
Parker-Hannifin
PH
$96.9B
| $5.01M | 0.01% |
14,906
+6,608
| +80% | +$2.22M |
|
523
VanEck Oil Services ETF
OIH
$858M
| $5M | 0.01% |
18,086
+13,141
| +266% | +$3.63M |
|
524
Evergy
EVRG
$16.5B
| $4.95M | 0.01% |
81,123
-259,549
| -76% | -$15.8M |
|
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.89M | 0.01% |
78,356
-37,017
| -32% | -$2.31M |
|