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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$27.8B
| $2.32M | 0.01% |
11,452
-17,453
| -60% | -$3.53M |
|
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.32M | 0.01% |
15,588
+347
| +2% | +$51.6K |
|
728
Welltower
WELL
$113B
| $2.32M | 0.01% |
32,333
+18,443
| +133% | +$1.32M |
|
729
Ameren
AEE
$27.1B
| $2.31M | 0.01% |
26,779
+9,245
| +53% | +$798K |
|
730
Autohome
ATHM
$3.5B
| $2.3M | 0.01% |
69,700
+57,900
| +491% | +$1.91M |
|
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.29M | 0.01% |
31,417
-551
| -2% | -$40.1K |
|
732
Halliburton
HAL
$19B
| $2.29M | 0.01% |
71,722
-61,632
| -46% | -$1.96M |
|
733
Darden Restaurants
DRI
$24.9B
| $2.28M | 0.01% |
14,894
+4,050
| +37% | +$620K |
|
734
MGM Resorts International
MGM
$9.62B
| $2.25M | 0.01% |
50,749
-8,969
| -15% | -$398K |
|
735
Wingstop
WING
$7.67B
| $2.25M | 0.01% |
12,045
-333
| -3% | -$62.2K |
|
|
BORR
736
Borr Drilling
BORR
$879M
| $2.25M | 0.01% |
+296,867
| New | +$2.25M |
|
737
Service Corp International
SCI
$11.3B
| $2.25M | 0.01% |
32,662
-5,295
| -14% | -$364K |
|
738
Mobileye
MBLY
$11.5B
| $2.22M | 0.01% |
+51,421
| New | +$2.22M |
|
739
FirstEnergy
FE
$25.2B
| $2.22M | 0.01% |
55,494
+19,896
| +56% | +$795K |
|
740
Entergy
ETR
$40.1B
| $2.21M | 0.01% |
41,154
+15,874
| +63% | +$854K |
|
741
Take-Two Interactive
TTWO
$45.5B
| $2.21M | 0.01% |
18,585
+7,768
| +72% | +$925K |
|
742
Hartford Financial Services
HIG
$37.5B
| $2.2M | 0.01% |
31,506
+9,433
| +43% | +$658K |
|
743
Expedia Group
EXPE
$27.4B
| $2.19M | 0.01% |
22,630
+6,027
| +36% | +$584K |
|
744
PPG Industries
PPG
$25.2B
| $2.18M | 0.01% |
16,337
+9,102
| +126% | +$1.22M |
|
745
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.18M | 0.01% |
53,384
-648
| -1% | -$26.4K |
|
746
Monolithic Power Systems
MPWR
$40.2B
| $2.18M | 0.01% |
4,365
-1,789
| -29% | -$892K |
|
747
Packaging Corp of America
PKG
$19.5B
| $2.17M | 0.01% |
15,553
-6,622
| -30% | -$922K |
|
748
Henry Schein
HSIC
$8.43B
| $2.16M | 0.01% |
26,505
+1,535
| +6% | +$125K |
|
749
Viatris
VTRS
$11.9B
| $2.14M | 0.01% |
222,366
-2,053
| -0.9% | -$19.7K |
|
750
CoStar Group
CSGP
$36.9B
| $2.14M | 0.01% |
31,045
+17,117
| +123% | +$1.18M |
|