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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.3B
| $3.38M | 0.01% |
31,489
+6,460
| +26% | +$694K |
|
627
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $3.36M | 0.01% |
110,211
+99,914
| +970% | +$3.05M |
|
628
WEC Energy
WEC
$35.1B
| $3.35M | 0.01% |
35,436
+12,015
| +51% | +$1.14M |
|
629
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $3.35M | 0.01% |
79,693
-585
| -0.7% | -$24.6K |
|
630
HEICO Class A
HEI.A
$35.3B
| $3.33M | 0.01% |
24,503
+23,997
| +4,742% | +$3.26M |
|
631
Rivian
RIVN
$17.5B
| $3.32M | 0.01% |
214,691
+202,055
| +1,599% | +$3.13M |
|
632
The Mosaic Company
MOS
$10.7B
| $3.32M | 0.01% |
72,143
+142
| +0.2% | +$6.53K |
|
633
Digital Realty Trust
DLR
$59.2B
| $3.31M | 0.01% |
33,672
+19,439
| +137% | +$1.91M |
|
|
DCBO
634
Docebo
DCBO
$867M
| $3.28M | 0.01% |
82,297
+32,822
| +66% | +$1.31M |
|
635
Vertiv
VRT
$51.6B
| $3.27M | 0.01% |
228,500
+189,665
| +488% | +$2.71M |
|
636
Qiagen
QGEN
$9.96B
| $3.26M | 0.01% |
+58,254
| New | +$3.26M |
|
637
Fortive
FTV
$16.8B
| $3.24M | 0.01% |
47,649
+36,923
| +344% | +$2.51M |
|
638
Cooper Companies
COO
$13.6B
| $3.24M | 0.01% |
34,964
+1,628
| +5% | +$151K |
|
639
Invesco
IVZ
$10B
| $3.23M | 0.01% |
198,127
-46,391
| -19% | -$757K |
|
640
Exelixis
EXEL
$10.4B
| $3.22M | 0.01% |
166,000
+75,000
| +82% | +$1.46M |
|
641
National Grid
NGG
$70.2B
| $3.22M | 0.01% |
49,591
+1,474
| +3% | +$95.6K |
|
642
Jacobs Solutions
J
$17.7B
| $3.22M | 0.01% |
33,086
-181
| -0.5% | -$17.6K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $3.19M | 0.01% |
25,581
+17,852
| +231% | +$2.23M |
|
644
Mid-America Apartment Communities
MAA
$16.8B
| $3.19M | 0.01% |
21,241
+1,262
| +6% | +$190K |
|
645
Clorox
CLX
$15.2B
| $3.17M | 0.01% |
20,048
+5,189
| +35% | +$820K |
|
646
Tilray
TLRY
$1.19B
| $3.16M | 0.01% |
1,246,544
-955,794
| -43% | -$2.43M |
|
647
Cardinal Health
CAH
$36.4B
| $3.04M | 0.01% |
40,032
+11,490
| +40% | +$871K |
|
648
Middleby
MIDD
$7.09B
| $3.03M | 0.01% |
20,700
-2,391
| -10% | -$350K |
|
649
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $3.03M | 0.01% |
+156,234
| New | +$3.03M |
|
650
American Water Works
AWK
$26.9B
| $3.01M | 0.01% |
20,606
+7,196
| +54% | +$1.05M |
|