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 | |
|---|---|---|---|---|---|---|
601
IAMGOLD
IAG
$6.34B
| $3.63M | 0.01% |
1,336,685
+113,805
| +9% | +$309K |
|
602
Zai Lab
ZLAB
$3.56B
| $3.61M | 0.01% |
108,560
+70,160
| +183% | +$2.33M |
|
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.6M | 0.01% |
63,073
+61,112
| +3,116% | +$3.49M |
|
604
Ventas
VTR
$31.5B
| $3.6M | 0.01% |
83,579
-31,090
| -27% | -$1.34M |
|
605
WESCO International
WCC
$10.6B
| $3.6M | 0.01% |
23,270
+22,875
| +5,791% | +$3.54M |
|
606
Baxter International
BAX
$12.5B
| $3.59M | 0.01% |
88,922
+32,639
| +58% | +$1.32M |
|
607
Spirit AeroSystems
SPR
$4.77B
| $3.57M | 0.01% |
103,353
+90,492
| +704% | +$3.13M |
|
608
Idexx Laboratories
IDXX
$51.8B
| $3.57M | 0.01% |
7,150
-13,845
| -66% | -$6.91M |
|
609
Consolidated Edison
ED
$35B
| $3.57M | 0.01% |
37,337
+12,971
| +53% | +$1.24M |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.56M | 0.01% |
164,157
-72,822
| -31% | -$1.58M |
|
611
Live Nation Entertainment
LYV
$40.2B
| $3.55M | 0.01% |
51,127
+1,664
| +3% | +$116K |
|
612
Azenta
AZTA
$1.4B
| $3.53M | 0.01% |
79,020
+79,010
| +790,100% | +$3.52M |
|
|
CGAU
613
Centerra Gold
CGAU
$1.84B
| $3.51M | 0.01% |
544,146
-1,252,003
| -70% | -$8.09M |
|
614
Markel Group
MKL
$24.6B
| $3.51M | 0.01% |
2,741
-7
| -0.3% | -$8.97K |
|
615
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.51M | 0.01% |
+18,000
| New | +$3.51M |
|
616
MP Materials
MP
$11.5B
| $3.49M | 0.01% |
123,918
+22,003
| +22% | +$620K |
|
617
Armstrong World Industries
AWI
$8.59B
| $3.49M | 0.01% |
49,000
| – | – |
|
|
VTNR
618
DELISTED
Vertex Energy, Inc
VTNR
| $3.48M | 0.01% |
+352,000
| New | +$3.48M |
|
619
Marathon Digital Holdings
MARA
$6.03B
| $3.46M | 0.01% |
397,426
-210,275
| -35% | -$1.83M |
|
620
Aflac
AFL
$57.9B
| $3.45M | 0.01% |
53,525
+21,461
| +67% | +$1.39M |
|
621
Everest Group
EG
$14.4B
| $3.45M | 0.01% |
9,639
+5,504
| +133% | +$1.97M |
|
622
Synchrony
SYF
$28.2B
| $3.45M | 0.01% |
117,627
+10,294
| +10% | +$302K |
|
623
Keurig Dr Pepper
KDP
$37.5B
| $3.42M | 0.01% |
96,962
+42,001
| +76% | +$1.48M |
|
624
Darling Ingredients
DAR
$5B
| $3.41M | 0.01% |
58,133
-859
| -1% | -$50.4K |
|
625
Globus Medical
GMED
$7.98B
| $3.39M | 0.01% |
+59,760
| New | +$3.39M |
|