National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$55.8B
| $2.57M | 0.01% |
17,465
+397
| +2% | +$58.5K |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.01% |
110,874
| – | – |
|
628
Janus Henderson
JHG
$6.92B
| $2.54M | 0.01% |
+125,100
| New | +$2.54M |
|
629
Hershey
HSY
$37.3B
| $2.53M | 0.01% |
11,397
-145
| -1% | -$32.2K |
|
630
LPL Financial
LPLA
$27.2B
| $2.53M | 0.01% |
11,632
-170
| -1% | -$37K |
|
631
Madison Square Garden
MSGS
$4.94B
| $2.53M | 0.01% |
18,483
+17,900
| +3,070% | +$2.45M |
|
632
Chemours
CC
$2.46B
| $2.52M | 0.01% |
103,267
+3,073
| +3% | +$75K |
|
633
AllianceBernstein
AB
$4.19B
| $2.52M | 0.01% |
72,024
+1,037
| +1% | +$36.2K |
|
634
Cadence Design Systems
CDNS
$90.7B
| $2.51M | 0.01% |
14,848
-9,671
| -39% | -$1.64M |
|
635
iShares US Healthcare ETF
IYH
$2.73B
| $2.51M | 0.01% |
49,820
+370
| +0.7% | +$18.6K |
|
636
Southern Company
SO
$101B
| $2.51M | 0.01% |
36,368
-2,218
| -6% | -$153K |
|
637
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.49M | 0.01% |
25,950
-1,224
| -5% | -$117K |
|
638
Quanta Services
PWR
$58.2B
| $2.48M | 0.01% |
19,493
+13,726
| +238% | +$1.75M |
|
639
Qiagen
QGEN
$10B
| $2.48M | 0.01% |
41,969
+14,518
| +53% | +$858K |
|
|
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.01% |
145,000
+69,000
| +91% | +$1.18M |
|
641
Target
TGT
$41.1B
| $2.48M | 0.01% |
16,569
-1,145
| -6% | -$171K |
|
642
Universal Health Services
UHS
$11.7B
| $2.46M | 0.01% |
26,506
-485,444
| -95% | -$45M |
|
|
SMAR
643
DELISTED
Smartsheet Inc.
SMAR
| $2.44M | 0.01% |
71,000
-458,000
| -87% | -$15.7M |
|
644
Zymeworks
ZYME
$1.16B
| $2.43M | 0.01% |
395,478
+76,923
| +24% | +$473K |
|
|
FRG
645
DELISTED
Franchise Group, Inc.
FRG
| $2.43M | 0.01% |
+100,000
| New | +$2.43M |
|
646
Rockwell Automation
ROK
$38.3B
| $2.43M | 0.01% |
11,078
+719
| +7% | +$157K |
|
647
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.42M | 0.01% |
17,041
+301
| +2% | +$42.8K |
|
648
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.42M | 0.01% |
6
-1
| -14% | -$403K |
|
649
Alamos Gold
AGI
$13.8B
| $2.41M | 0.01% |
326,070
+171,029
| +110% | +$1.27M |
|
650
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.38M | 0.01% |
24,830
+16,100
| +184% | +$1.55M |
|