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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$46.2B
| $2.51M | 0.01% |
39,528
+18,196
| +85% | +$1.16M |
|
702
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.01% |
30,018
+8,627
| +40% | +$721K |
|
703
Hyatt Hotels
H
$13.9B
| $2.51M | 0.01% |
22,441
-152,235
| -87% | -$17M |
|
704
Equifax
EFX
$32.1B
| $2.51M | 0.01% |
12,360
+4,884
| +65% | +$991K |
|
705
Huazhu Hotels Group
HTHT
$11.3B
| $2.5M | 0.01% |
+50,996
| New | +$2.5M |
|
706
KKR & Co
KKR
$129B
| $2.5M | 0.01% |
47,548
-283
| -0.6% | -$14.9K |
|
707
Coeur Mining
CDE
$9.88B
| $2.48M | 0.01% |
622,650
+124,966
| +25% | +$499K |
|
708
Transocean
RIG
$3.07B
| $2.47M | 0.01% |
389,722
+389,572
| +259,715% | +$2.47M |
|
709
Element Solutions
ESI
$6.37B
| $2.46M | 0.01% |
130,384
+97,443
| +296% | +$1.84M |
|
710
Nordson
NDSN
$12.8B
| $2.45M | 0.01% |
11,066
-31,806
| -74% | -$7.06M |
|
|
SPLK
711
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.01% |
25,806
-25,031
| -49% | -$2.38M |
|
712
Ulta Beauty
ULTA
$23.4B
| $2.45M | 0.01% |
4,485
+2,220
| +98% | +$1.21M |
|
713
CF Industries
CF
$14B
| $2.44M | 0.01% |
33,563
-426
| -1% | -$31K |
|
714
Methanex
MEOH
$3.08B
| $2.44M | 0.01% |
52,669
+7,926
| +18% | +$367K |
|
715
Lennar Class A
LEN
$36.3B
| $2.42M | 0.01% |
23,802
+10,144
| +74% | +$1.03M |
|
716
Veeva Systems
VEEV
$45.8B
| $2.42M | 0.01% |
12,408
-2,727
| -18% | -$531K |
|
717
Campbell Soup
CPB
$10.1B
| $2.4M | 0.01% |
43,502
+23,761
| +120% | +$1.31M |
|
718
Hudbay
HBM
$5.37B
| $2.39M | 0.01% |
456,534
-1,954,510
| -81% | -$10.2M |
|
719
Ambev
ABEV
$35.7B
| $2.39M | 0.01% |
849,189
-29,133,960
| -97% | -$81.9M |
|
720
Novavax
NVAX
$1.34B
| $2.38M | 0.01% |
342,875
-140,240
| -29% | -$972K |
|
721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.01% |
23,932
-137
| -0.6% | -$13.6K |
|
722
Autoliv
ALV
$9.8B
| $2.37M | 0.01% |
25,483
+1,725
| +7% | +$160K |
|
723
Pilgrim's Pride
PPC
$10.5B
| $2.36M | 0.01% |
102,000
+37,000
| +57% | +$858K |
|
724
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.35M | 0.01% |
85,824
-13,511
| -14% | -$370K |
|
|
LAC
725
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.33M | 0.01% |
109,238
+25,567
| +31% | +$546K |
|