National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$31.1B
| $4.54M | 0.01% |
52,150
-12,806
| -20% | -$1.12M |
|
702
Coeur Mining
CDE
$9.88B
| $4.54M | 0.01% |
858,113
+21,126
| +3% | +$112K |
|
703
Liberty Broadband Class C
LBRDK
$8.72B
| $4.53M | 0.01% |
85,451
-34,492
| -29% | -$1.83M |
|
704
Tyler Technologies
TYL
$24B
| $4.53M | 0.01% |
9,341
-506
| -5% | -$245K |
|
705
Invesco Semiconductors ETF
PSI
$906M
| $4.48M | 0.01% |
79,819
-1,273
| -2% | -$71.4K |
|
706
Seagate
STX
$41.9B
| $4.43M | 0.01% |
47,249
+1,409
| +3% | +$132K |
|
707
BJ's Restaurants
BJRI
$716M
| $4.4M | 0.01% |
+130,459
| New | +$4.4M |
|
708
Vanguard Health Care ETF
VHT
$15.9B
| $4.38M | 0.01% |
16,715
-25,313
| -60% | -$6.64M |
|
709
McCormick & Company Non-Voting
MKC
$18.7B
| $4.37M | 0.01% |
57,395
-15,510
| -21% | -$1.18M |
|
710
iShares Global REIT ETF
REET
$3.93B
| $4.36M | 0.01% |
189,830
-727
| -0.4% | -$16.7K |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $4.36M | 0.01% |
608,000
+570,765
| +1,533% | +$4.09M |
|
712
iShares China Large-Cap ETF
FXI
$6.96B
| $4.36M | 0.01% |
156,901
-3,003,496
| -95% | -$83.4M |
|
713
Robinhood
HOOD
$105B
| $4.35M | 0.01% |
267,872
+173,272
| +183% | +$2.81M |
|
714
Omnicom Group
OMC
$15.1B
| $4.35M | 0.01% |
45,367
-10,667
| -19% | -$1.02M |
|
715
Clorox
CLX
$15.2B
| $4.27M | 0.01% |
29,822
-13,327
| -31% | -$1.91M |
|
716
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.26M | 0.01% |
46,067
-875
| -2% | -$80.9K |
|
717
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.25M | 0.01% |
117,514
-105,194
| -47% | -$3.8M |
|
718
Alexandria Real Estate Equities
ARE
$14.5B
| $4.24M | 0.01% |
34,847
-1,705
| -5% | -$207K |
|
719
Fiserv
FI
$73.8B
| $4.22M | 0.01% |
27,528
-11,168
| -29% | -$1.71M |
|
720
DaVita
DVA
$9.53B
| $4.22M | 0.01% |
30,682
-27,775
| -48% | -$3.82M |
|
721
Compass Diversified
CODI
$540M
| $4.17M | 0.01% |
189,805
-5,077
| -3% | -$111K |
|
722
Synchrony
SYF
$28.3B
| $4.14M | 0.01% |
90,441
-6,669
| -7% | -$305K |
|
723
Textron
TXT
$14.7B
| $4.08M | 0.01% |
46,094
-4,335
| -9% | -$384K |
|
724
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.07M | 0.01% |
38,332
+1,275
| +3% | +$136K |
|
725
Regions Financial
RF
$24.1B
| $4.06M | 0.01% |
204,852
-12,893
| -6% | -$256K |
|