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 | |
|---|---|---|---|---|---|---|
676
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.76M | 0.01% |
43,539
+31,489
| +261% | +$2M |
|
677
Hormel Foods
HRL
$14B
| $2.76M | 0.01% |
68,854
+12,982
| +23% | +$521K |
|
678
Altice USA
ATUS
$1.14B
| $2.73M | 0.01% |
799,126
| – | – |
|
679
Pool Corp
POOL
$12.3B
| $2.72M | 0.01% |
8,006
+6,785
| +556% | +$2.31M |
|
680
Arch Capital
ACGL
$34.4B
| $2.72M | 0.01% |
39,962
+13,819
| +53% | +$941K |
|
681
TechnipFMC
FTI
$16.6B
| $2.7M | 0.01% |
197,877
+197,777
| +197,777% | +$2.7M |
|
682
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.69M | 0.01% |
21,090
+431
| +2% | +$54.9K |
|
683
Rocket Companies
RKT
$44.4B
| $2.68M | 0.01% |
296,290
+82,200
| +38% | +$745K |
|
684
Principal Financial Group
PFG
$18.3B
| $2.67M | 0.01% |
35,909
+8,791
| +32% | +$653K |
|
685
Liberty Global Class C
LBTYK
$4.13B
| $2.67M | 0.01% |
128,427
+16,809
| +15% | +$349K |
|
686
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.65M | 0.01% |
41,535
-10,226
| -20% | -$652K |
|
687
Omega Healthcare
OHI
$12.5B
| $2.64M | 0.01% |
96,324
+95,389
| +10,202% | +$2.61M |
|
688
Vanguard Industrials ETF
VIS
$6.18B
| $2.63M | 0.01% |
13,786
+500
| +4% | +$95.2K |
|
689
Dolby
DLB
$6.91B
| $2.62M | 0.01% |
30,650
+30,250
| +7,563% | +$2.58M |
|
690
TransDigm Group
TDG
$72.9B
| $2.61M | 0.01% |
3,544
+2,013
| +131% | +$1.48M |
|
691
Travere Therapeutics
TVTX
$2.23B
| $2.61M | 0.01% |
116,000
| – | – |
|
692
Church & Dwight Co
CHD
$23B
| $2.6M | 0.01% |
29,327
+8,684
| +42% | +$769K |
|
693
Old Dominion Freight Line
ODFL
$31.4B
| $2.56M | 0.01% |
15,028
-6,208
| -29% | -$1.06M |
|
694
RLI Corp
RLI
$6.15B
| $2.56M | 0.01% |
38,494
-1,636
| -4% | -$109K |
|
695
Snowflake
SNOW
$76.1B
| $2.56M | 0.01% |
16,625
-14,679
| -47% | -$2.26M |
|
696
Dover
DOV
$24.4B
| $2.54M | 0.01% |
16,776
-7,838
| -32% | -$1.19M |
|
697
HP
HPQ
$26.5B
| $2.54M | 0.01% |
86,467
+20,749
| +32% | +$609K |
|
698
Builders FirstSource
BLDR
$16.2B
| $2.54M | 0.01% |
28,330
+26,025
| +1,129% | +$2.33M |
|
699
Snap-on
SNA
$17.3B
| $2.51M | 0.01% |
10,187
-6,255
| -38% | -$1.54M |
|
700
Broadridge
BR
$29.8B
| $2.51M | 0.01% |
17,190
+4,732
| +38% | +$692K |
|