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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.7B
| $2.98M | 0.01% |
27,163
+6,239
| +30% | +$685K |
|
|
LEV
652
DELISTED
The Lion Electric Company
LEV
| $2.98M | 0.01% |
1,603,891
-139,614
| -8% | -$259K |
|
|
SILV
653
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.97M | 0.01% |
419,729
-7,492
| -2% | -$53K |
|
654
Manchester United
MANU
$2.76B
| $2.97M | 0.01% |
133,930
+133,865
| +205,946% | +$2.97M |
|
655
J.M. Smucker
SJM
$11.8B
| $2.95M | 0.01% |
18,752
-7,866
| -30% | -$1.24M |
|
656
Iron Mountain
IRM
$29.1B
| $2.93M | 0.01% |
55,297
+30,658
| +124% | +$1.62M |
|
657
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $2.92M | 0.01% |
+56,374
| New | +$2.92M |
|
658
Hertz
HTZ
$1.9B
| $2.91M | 0.01% |
178,584
-269,029
| -60% | -$4.38M |
|
659
VeriSign
VRSN
$26.8B
| $2.89M | 0.01% |
13,629
-9,057
| -40% | -$1.92M |
|
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.89M | 0.01% |
26,378
-47,911
| -64% | -$5.25M |
|
661
AdvisorShares Pure US Cannabis ETF
MSOS
$807M
| $2.89M | 0.01% |
507,821
+499,352
| +5,896% | +$2.84M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $2.87M | 0.01% |
8,640
+4,433
| +105% | +$1.47M |
|
663
ResMed
RMD
$40.2B
| $2.87M | 0.01% |
13,102
+5,833
| +80% | +$1.28M |
|
664
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.86M | 0.01% |
52,349
-357
| -0.7% | -$19.5K |
|
665
Celestica
CLS
$28.3B
| $2.85M | 0.01% |
222,577
+22
| +0% | +$282 |
|
666
Corning
GLW
$65.7B
| $2.84M | 0.01% |
80,478
-17,543
| -18% | -$619K |
|
667
Virtu Financial
VIRT
$3.15B
| $2.84M | 0.01% |
150,000
+114,000
| +317% | +$2.15M |
|
668
Southern Copper
SCCO
$85.7B
| $2.83M | 0.01% |
38,537
-6,793
| -15% | -$499K |
|
669
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.82M | 0.01% |
22,089
-2,637
| -11% | -$336K |
|
670
iShares US Healthcare ETF
IYH
$2.78B
| $2.8M | 0.01% |
51,345
+1,035
| +2% | +$56.5K |
|
671
Globe Life
GL
$11.5B
| $2.8M | 0.01% |
25,567
+112
| +0.4% | +$12.3K |
|
672
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.79M | 0.01% |
6
| – | – |
|
673
Copart
CPRT
$47.1B
| $2.79M | 0.01% |
74,156
-44,098
| -37% | -$1.66M |
|
674
Lennar Class B
LEN.B
$34.7B
| $2.78M | 0.01% |
32,731
-2,761
| -8% | -$234K |
|
675
Olin
OLN
$3.05B
| $2.78M | 0.01% |
50,055
+12,978
| +35% | +$720K |
|