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 | |
|---|---|---|---|---|---|---|
526
First Trust Cloud Computing ETF
SKYY
$3.27B
| $4.85M | 0.01% |
72,445
+6,259
| +9% | +$419K |
|
527
Quanta Services
PWR
$59.6B
| $4.84M | 0.01% |
29,043
+6,172
| +27% | +$1.03M |
|
528
Bunge Global
BG
$16.3B
| $4.83M | 0.01% |
50,439
-8,531
| -14% | -$817K |
|
529
Eldorado Gold
EGO
$5.49B
| $4.81M | 0.01% |
464,415
+63,456
| +16% | +$657K |
|
530
SolarEdge
SEDG
$1.8B
| $4.79M | 0.01% |
15,969
+5,323
| +50% | +$1.6M |
|
531
Norfolk Southern
NSC
$61.6B
| $4.76M | 0.01% |
22,513
+8,350
| +59% | +$1.77M |
|
532
Corteva
CTVA
$49.1B
| $4.72M | 0.01% |
78,189
+25,239
| +48% | +$1.52M |
|
533
Lyft
LYFT
$7.84B
| $4.71M | 0.01% |
507,930
+61,312
| +14% | +$568K |
|
534
Incyte
INCY
$16.8B
| $4.71M | 0.01% |
64,840
-47,901
| -42% | -$3.48M |
|
535
iShares MSCI Germany ETF
EWG
$2.39B
| $4.7M | 0.01% |
165,068
+79,072
| +92% | +$2.25M |
|
536
Fox Class B
FOX
$25.6B
| $4.68M | 0.01% |
149,399
-1,194,603
| -89% | -$37.4M |
|
537
First Majestic Silver
AG
$4.72B
| $4.63M | 0.01% |
641,856
+100,114
| +18% | +$722K |
|
538
VICI Properties
VICI
$35.4B
| $4.63M | 0.01% |
141,800
+113,291
| +397% | +$3.7M |
|
539
Cencora
COR
$58.3B
| $4.58M | 0.01% |
28,557
-6,839
| -19% | -$1.1M |
|
540
eBay
EBAY
$42.5B
| $4.57M | 0.01% |
103,051
-59,921
| -37% | -$2.66M |
|
541
AB InBev
BUD
$115B
| $4.53M | 0.01% |
67,864
-669
| -1% | -$44.6K |
|
542
GFL Environmental
GFL
$17.4B
| $4.52M | 0.01% |
131,354
+374
| +0.3% | +$12.9K |
|
543
Icon
ICLR
$13.2B
| $4.47M | 0.01% |
20,898
+1,210
| +6% | +$259K |
|
544
Rockwell Automation
ROK
$39.2B
| $4.45M | 0.01% |
15,176
+3,955
| +35% | +$1.16M |
|
545
Sprott Physical Silver Trust
PSLV
$7.79B
| $4.45M | 0.01% |
538,106
-45,468
| -8% | -$376K |
|
546
Devon Energy
DVN
$22.3B
| $4.43M | 0.01% |
87,540
-5,901
| -6% | -$299K |
|
547
Howmet Aerospace
HWM
$74.3B
| $4.43M | 0.01% |
103,402
-59,783
| -37% | -$2.56M |
|
548
GameStop
GME
$10.9B
| $4.41M | 0.01% |
191,540
-413,413
| -68% | -$9.52M |
|
549
Sony
SONY
$173B
| $4.39M | 0.01% |
242,165
+206,380
| +577% | +$3.74M |
|
550
LyondellBasell Industries
LYB
$17.8B
| $4.35M | 0.01% |
46,111
-17,012
| -27% | -$1.6M |
|