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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.13B
| $3.94M | 0.01% |
61,078
+54,115
| +777% | +$3.49M |
|
577
British American Tobacco
BTI
$125B
| $3.94M | 0.01% |
113,107
+6,817
| +6% | +$237K |
|
578
Factset
FDS
$14B
| $3.94M | 0.01% |
9,491
-32,315
| -77% | -$13.4M |
|
|
ALYA
579
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.93M | 0.01% |
1,983,659
-35,217
| -2% | -$69.9K |
|
580
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $3.93M | 0.01% |
40,625
-537
| -1% | -$52K |
|
581
SBA Communications
SBAC
$20.9B
| $3.91M | 0.01% |
15,155
+120
| +0.8% | +$31K |
|
582
iQIYI
IQ
$2.5B
| $3.91M | 0.01% |
536,687
+535,412
| +41,993% | +$3.9M |
|
583
Toyota
TM
$257B
| $3.86M | 0.01% |
27,259
+697
| +3% | +$98.8K |
|
584
Travelers Companies
TRV
$62.2B
| $3.86M | 0.01% |
22,491
-29,762
| -57% | -$5.11M |
|
585
Roper Technologies
ROP
$55.7B
| $3.85M | 0.01% |
8,744
-63,860
| -88% | -$28.1M |
|
586
Dayforce
DAY
$10.9B
| $3.85M | 0.01% |
52,740
-256,854
| -83% | -$18.7M |
|
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.85M | 0.01% |
47,934
+3,752
| +8% | +$301K |
|
588
State Street
STT
$31.9B
| $3.83M | 0.01% |
50,667
+32,087
| +173% | +$2.42M |
|
589
Royalty Pharma
RPRX
$15.9B
| $3.82M | 0.01% |
106,411
+68,765
| +183% | +$2.47M |
|
590
Biogen
BIIB
$21.4B
| $3.82M | 0.01% |
13,738
-9,333
| -40% | -$2.59M |
|
591
nVent Electric
NVT
$15.5B
| $3.82M | 0.01% |
87,684
-10,922
| -11% | -$475K |
|
592
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.81M | 0.01% |
62,552
-657
| -1% | -$40.1K |
|
593
Nucor
NUE
$33.2B
| $3.8M | 0.01% |
24,609
-6,895
| -22% | -$1.07M |
|
594
Upstart Holdings
UPST
$6.09B
| $3.77M | 0.01% |
237,199
+119,583
| +102% | +$1.9M |
|
595
Verisk Analytics
VRSK
$37B
| $3.75M | 0.01% |
19,565
-24,978
| -56% | -$4.79M |
|
596
TopBuild
BLD
$12B
| $3.73M | 0.01% |
17,912
+17,900
| +149,167% | +$3.73M |
|
597
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.72M | 0.01% |
19,432
-1,889
| -9% | -$362K |
|
598
MarketAxess Holdings
MKTX
$7.04B
| $3.71M | 0.01% |
9,509
-1,068
| -10% | -$417K |
|
|
HHR
599
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.01% |
245,905
| – | – |
|
600
Genuine Parts
GPC
$19.8B
| $3.69M | 0.01% |
22,014
-147,888
| -87% | -$24.8M |
|