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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.12B
| $2.38M | 0.01% |
47,399
+19,007
| +67% | +$955K |
|
652
Dayforce
DAY
$10.9B
| $2.38M | 0.01% |
41,597
+4,288
| +11% | +$245K |
|
653
Dominion Energy
D
$50.7B
| $2.37M | 0.01% |
34,024
+1,678
| +5% | +$117K |
|
654
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.37M | 0.01% |
72,358
+41,137
| +132% | +$1.35M |
|
655
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.37M | 0.01% |
96,570
-2,566
| -3% | -$62.8K |
|
656
Coterra Energy
CTRA
$18.6B
| $2.36M | 0.01% |
87,806
-325,057
| -79% | -$8.72M |
|
657
Knight Transportation
KNX
$6.76B
| $2.3M | 0.01% |
46,099
+45,522
| +7,889% | +$2.27M |
|
658
Ionis Pharmaceuticals
IONS
$10.2B
| $2.29M | 0.01% |
+51,720
| New | +$2.29M |
|
659
Extra Space Storage
EXR
$30.8B
| $2.28M | 0.01% |
13,142
+2,968
| +29% | +$515K |
|
660
MP Materials
MP
$11.1B
| $2.26M | 0.01% |
82,872
-1,112
| -1% | -$30.4K |
|
661
MarketAxess Holdings
MKTX
$6.9B
| $2.24M | 0.01% |
9,767
+8,631
| +760% | +$1.98M |
|
|
IAA
662
DELISTED
IAA, Inc. Common Stock
IAA
| $2.22M | 0.01% |
69,820
+68,950
| +7,925% | +$2.2M |
|
663
Vulcan Materials
VMC
$38.9B
| $2.22M | 0.01% |
13,843
+8,830
| +176% | +$1.42M |
|
664
Energy Transfer Partners
ET
$59.8B
| $2.2M | 0.01% |
199,723
-2,496,423
| -93% | -$27.5M |
|
665
Donaldson
DCI
$9.34B
| $2.2M | 0.01% |
44,800
-31,300
| -41% | -$1.53M |
|
666
SolarEdge
SEDG
$1.75B
| $2.17M | 0.01% |
9,215
-138
| -1% | -$32.5K |
|
667
National Grid
NGG
$70.1B
| $2.17M | 0.01% |
44,818
-12,510
| -22% | -$605K |
|
668
Nano X Imaging
NNOX
$242M
| $2.17M | 0.01% |
188,900
+54,200
| +40% | +$621K |
|
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.16M | 0.01% |
52,487
+1,198
| +2% | +$49.2K |
|
670
Vanguard Industrials ETF
VIS
$6.11B
| $2.14M | 0.01% |
13,635
+328
| +2% | +$51.6K |
|
671
Autodesk
ADSK
$69B
| $2.09M | 0.01% |
11,196
+734
| +7% | +$137K |
|
672
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.01% |
32,488
+1,102
| +4% | +$70.9K |
|
673
Pilgrim's Pride
PPC
$10.3B
| $2.08M | 0.01% |
90,310
-224,400
| -71% | -$5.17M |
|
|
VTNR
674
DELISTED
Vertex Energy, Inc
VTNR
| $2.05M | 0.01% |
328,200
-57,700
| -15% | -$360K |
|
675
RLI Corp
RLI
$6.08B
| $2.03M | 0.01% |
39,758
+260
| +0.7% | +$13.3K |
|