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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $1.32M | 0.01% |
96,153
+70,222
| +271% | +$965K |
|
777
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.32M | 0.01% |
58,706
+1,675
| +3% | +$37.7K |
|
778
American Water Works
AWK
$27B
| $1.32M | 0.01% |
9,941
-1,180
| -11% | -$156K |
|
779
Travelers Companies
TRV
$61.3B
| $1.32M | 0.01% |
8,392
+1,594
| +23% | +$250K |
|
780
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.01% |
4,014
+3,764
| +1,506% | +$1.23M |
|
781
Howmet Aerospace
HWM
$74.1B
| $1.31M | 0.01% |
40,851
-18,667
| -31% | -$596K |
|
782
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.01% |
22,568
+2,712
| +14% | +$156K |
|
783
Main Street Capital
MAIN
$5.97B
| $1.3M | 0.01% |
38,600
+37,100
| +2,473% | +$1.25M |
|
784
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.3M | 0.01% |
6,583
-5,617
| -46% | -$1.11M |
|
785
Northern Oil and Gas
NOG
$2.52B
| $1.3M | 0.01% |
47,289
-784
| -2% | -$21.5K |
|
|
DCBO
786
Docebo
DCBO
$863M
| $1.28M | 0.01% |
47,853
+3,717
| +8% | +$99.7K |
|
787
iShares US Medical Devices ETF
IHI
$4.24B
| $1.28M | 0.01% |
27,271
+308
| +1% | +$14.5K |
|
788
Quest Diagnostics
DGX
$20.1B
| $1.28M | 0.01% |
10,192
-2,361
| -19% | -$296K |
|
789
Sunrun
RUN
$3.74B
| $1.27M | 0.01% |
46,223
-8,752
| -16% | -$241K |
|
790
Renaissance IPO ETF
IPO
$184M
| $1.27M | 0.01% |
44,652
-30,100
| -40% | -$855K |
|
791
Packaging Corp of America
PKG
$19.2B
| $1.27M | 0.01% |
11,146
-2,068
| -16% | -$235K |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| $1.27M | 0.01% |
41,203
-168,489
| -80% | -$5.17M |
|
793
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.26M | 0.01% |
29,729
+9,563
| +47% | +$406K |
|
794
iShares US Telecommunications ETF
IYZ
$610M
| $1.26M | 0.01% |
60,781
+2,438
| +4% | +$50.5K |
|
795
M&T Bank
MTB
$31B
| $1.24M | 0.01% |
6,892
-150
| -2% | -$27.1K |
|
796
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.23M | 0.01% |
27,878
-758
| -3% | -$33.5K |
|
797
DaVita
DVA
$9.46B
| $1.23M | 0.01% |
14,882
-27,046
| -65% | -$2.23M |
|
798
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.23M | 0.01% |
16,320
-395
| -2% | -$29.7K |
|
799
McCormick & Company Non-Voting
MKC
$18.4B
| $1.23M | 0.01% |
17,007
-4,449
| -21% | -$321K |
|
800
First Trust Water ETF
FIW
$1.9B
| $1.23M | 0.01% |
17,214
-233
| -1% | -$16.6K |
|