National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.42M | 0.01% |
37,185
-526
| -1% | -$20.1K |
|
752
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.42M | 0.01% |
+135,500
| New | +$1.42M |
|
753
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.41M | 0.01% |
90,855
+74,822
| +467% | +$1.16M |
|
754
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.41M | 0.01% |
67,689
-17,230
| -20% | -$358K |
|
755
Baker Hughes
BKR
$46.3B
| $1.4M | 0.01% |
62,931
+38,301
| +156% | +$850K |
|
756
Conagra Brands
CAG
$9.27B
| $1.38M | 0.01% |
42,133
-6,740
| -14% | -$221K |
|
757
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.38M | 0.01% |
27,459
-4,390
| -14% | -$220K |
|
758
Camping World
CWH
$1.06B
| $1.38M | 0.01% |
54,847
+3,074
| +6% | +$77.2K |
|
759
Celestica
CLS
$29.1B
| $1.38M | 0.01% |
163,577
+17,920
| +12% | +$151K |
|
760
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.37M | 0.01% |
1,153
+14
| +1% | +$16.6K |
|
761
DTE Energy
DTE
$28.2B
| $1.37M | 0.01% |
11,721
+183
| +2% | +$21.4K |
|
|
BLDP
762
Ballard Power Systems
BLDP
$580M
| $1.37M | 0.01% |
224,422
+62,215
| +38% | +$378K |
|
763
Advance Auto Parts
AAP
$3.55B
| $1.36M | 0.01% |
8,531
+5,376
| +170% | +$857K |
|
764
Eaton
ETN
$141B
| $1.36M | 0.01% |
10,180
-39,235
| -79% | -$5.24M |
|
765
Steel Dynamics
STLD
$19.5B
| $1.35M | 0.01% |
19,143
+1,081
| +6% | +$76.3K |
|
766
PACCAR
PCAR
$51.8B
| $1.35M | 0.01% |
23,481
+285
| +1% | +$16.4K |
|
767
VanEck Oil Services ETF
OIH
$858M
| $1.35M | 0.01% |
6,398
-1,341
| -17% | -$283K |
|
768
Western Digital
WDC
$33B
| $1.34M | 0.01% |
54,609
-309,715
| -85% | -$7.62M |
|
769
Phillips 66
PSX
$53.1B
| $1.34M | 0.01% |
16,155
-626
| -4% | -$51.9K |
|
770
Eversource Energy
ES
$23.8B
| $1.33M | 0.01% |
16,648
-16,675
| -50% | -$1.34M |
|
771
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.01% |
14,662
-396
| -3% | -$36K |
|
772
LyondellBasell Industries
LYB
$17.5B
| $1.33M | 0.01% |
17,711
+1,174
| +7% | +$88.2K |
|
773
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $1.33M | 0.01% |
54,481
+14,677
| +37% | +$358K |
|
|
XIFR
774
XPLR Infrastructure, LP
XIFR
$919M
| $1.33M | 0.01% |
18,454
-901
| -5% | -$64.9K |
|
775
VanEck Pharmaceutical ETF
PPH
$627M
| $1.33M | 0.01% |
19,861
-484
| -2% | -$32.3K |
|