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 | |
|---|---|---|---|---|---|---|
551
Wayfair
W
$11.3B
| $4.34M | 0.01% |
126,297
+113,230
| +867% | +$3.89M |
|
|
DQ
552
Daqo New Energy
DQ
$1.77B
| $4.32M | 0.01% |
92,252
-205,648
| -69% | -$9.63M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.01% |
43,621
-271,586
| -86% | -$26.8M |
|
554
Occidental Petroleum
OXY
$45.6B
| $4.29M | 0.01% |
68,199
-64,751
| -49% | -$4.07M |
|
555
Mueller Industries
MLI
$10.8B
| $4.25M | 0.01% |
115,748
+2,430
| +2% | +$89.2K |
|
556
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.24M | 0.01% |
518,338
+88,945
| +21% | +$728K |
|
|
NEWR
557
DELISTED
New Relic, Inc.
NEWR
| $4.22M | 0.01% |
56,000
-25,000
| -31% | -$1.88M |
|
558
iShares Global REIT ETF
REET
$3.87B
| $4.18M | 0.01% |
181,374
-364
| -0.2% | -$8.39K |
|
559
Dominion Energy
D
$50.7B
| $4.17M | 0.01% |
74,752
+35,092
| +88% | +$1.96M |
|
560
Clean Harbors
CLH
$12.6B
| $4.13M | 0.01% |
30,510
-2,490
| -8% | -$337K |
|
561
International Flavors & Fragrances
IFF
$16.5B
| $4.13M | 0.01% |
44,992
+8,356
| +23% | +$766K |
|
562
Sandstorm Gold
SAND
$3.4B
| $4.12M | 0.01% |
709,803
+102,760
| +17% | +$597K |
|
563
Conagra Brands
CAG
$9.27B
| $4.12M | 0.01% |
109,833
+26,711
| +32% | +$1M |
|
564
Coterra Energy
CTRA
$18.6B
| $4.12M | 0.01% |
165,898
-5,754
| -3% | -$143K |
|
565
iShares MSCI India ETF
INDA
$9.38B
| $4.1M | 0.01% |
104,211
-26,258
| -20% | -$1.03M |
|
566
Invesco Semiconductors ETF
PSI
$893M
| $4.05M | 0.01% |
98,355
+1,011
| +1% | +$41.7K |
|
567
Tractor Supply
TSCO
$31B
| $4.04M | 0.01% |
85,185
+31,645
| +59% | +$1.5M |
|
568
Schwab US TIPS ETF
SCHP
$14.1B
| $4.02M | 0.01% |
150,168
-3,208
| -2% | -$86K |
|
569
Invesco Solar ETF
TAN
$728M
| $4.02M | 0.01% |
51,710
-120,045
| -70% | -$9.33M |
|
570
Ferrari
RACE
$84.3B
| $4.02M | 0.01% |
14,898
+7,228
| +94% | +$1.95M |
|
571
Li Auto
LI
$24.3B
| $3.98M | 0.01% |
159,560
+159,300
| +61,269% | +$3.97M |
|
572
Equinox Gold
EQX
$8.4B
| $3.98M | 0.01% |
773,110
+113,081
| +17% | +$582K |
|
573
Fortuna Silver Mines
FSM
$2.42B
| $3.97M | 0.01% |
1,046,195
+108,231
| +12% | +$411K |
|
574
Fastenal
FAST
$55.1B
| $3.97M | 0.01% |
147,148
-87,022
| -37% | -$2.35M |
|
575
RH
RH
$4.29B
| $3.95M | 0.01% |
16,235
+568
| +4% | +$138K |
|