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 | |
|---|---|---|---|---|---|---|
751
Amdocs
DOX
$9.39B
| $2.12M | 0.01% |
22,284
-227
| -1% | -$21.6K |
|
752
Ternium
TX
$6.87B
| $2.11M | 0.01% |
51,100
+41,800
| +449% | +$1.72M |
|
753
Macy's
M
$4.67B
| $2.1M | 0.01% |
112,093
-2,297
| -2% | -$43.1K |
|
754
Keysight
KEYS
$29.6B
| $2.09M | 0.01% |
12,959
+6,832
| +112% | +$1.1M |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.01% |
19,174
-21,371
| -53% | -$2.33M |
|
756
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.09M | 0.01% |
13,712
-80
| -0.6% | -$12.2K |
|
757
Hologic
HOLX
$14.8B
| $2.08M | 0.01% |
25,829
+6,884
| +36% | +$555K |
|
758
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.05M | 0.01% |
43,094
+4,431
| +11% | +$211K |
|
759
Vulcan Materials
VMC
$39.9B
| $2.05M | 0.01% |
11,944
-8,574
| -42% | -$1.47M |
|
760
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.01% |
14,415
+4,033
| +39% | +$573K |
|
761
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.03M | 0.01% |
40,673
-3,719
| -8% | -$186K |
|
762
Weibo
WB
$2.92B
| $2.03M | 0.01% |
+101,163
| New | +$2.03M |
|
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.03M | 0.01% |
42,458
-80,070
| -65% | -$3.83M |
|
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.02M | 0.01% |
105,110
-4,608
| -4% | -$88.4K |
|
765
Williams-Sonoma
WSM
$24.8B
| $2.01M | 0.01% |
33,230
+1,676
| +5% | +$102K |
|
766
Donaldson
DCI
$9.51B
| $2.01M | 0.01% |
30,800
+30,000
| +3,750% | +$1.96M |
|
767
QuantumScape
QS
$5.01B
| $2.01M | ﹤0.01% |
245,577
-597,662
| -71% | -$4.89M |
|
768
Owens Corning
OC
$13.2B
| $2.01M | ﹤0.01% |
20,948
-8,330
| -28% | -$799K |
|
769
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | ﹤0.01% |
25,984
+289
| +1% | +$22.1K |
|
770
Southwest Airlines
LUV
$16.7B
| $1.98M | ﹤0.01% |
60,966
+22,336
| +58% | +$727K |
|
771
Martin Marietta Materials
MLM
$38.1B
| $1.96M | ﹤0.01% |
5,531
-161
| -3% | -$57.2K |
|
|
NGD
772
New Gold Inc
NGD
$5.17B
| $1.96M | ﹤0.01% |
1,787,039
+370,374
| +26% | +$406K |
|
773
Booz Allen Hamilton
BAH
$12.8B
| $1.95M | ﹤0.01% |
20,805
-26,278
| -56% | -$2.47M |
|
774
CenterPoint Energy
CNP
$25B
| $1.94M | ﹤0.01% |
66,025
+23,108
| +54% | +$680K |
|
775
WNS Holdings
WNS
$3.25B
| $1.92M | ﹤0.01% |
+20,600
| New | +$1.92M |
|