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 | |
|---|---|---|---|---|---|---|
776
RXO
RXO
$2.81B
| $1.92M | ﹤0.01% |
+97,737
| New | +$1.92M |
|
777
C.H. Robinson
CHRW
$15.5B
| $1.92M | ﹤0.01% |
19,512
-29,520
| -60% | -$2.9M |
|
778
Omnicom Group
OMC
$15.1B
| $1.92M | ﹤0.01% |
20,244
-2,540
| -11% | -$240K |
|
779
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.91M | ﹤0.01% |
111,564
+20,618
| +23% | +$354K |
|
780
Diamondback Energy
FANG
$40.1B
| $1.91M | ﹤0.01% |
14,160
+4,488
| +46% | +$607K |
|
781
Eagle Materials
EXP
$7.7B
| $1.91M | ﹤0.01% |
12,980
+4,554
| +54% | +$669K |
|
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.9M | ﹤0.01% |
75,502
-7,866
| -9% | -$198K |
|
783
Champion Homes, Inc.
SKY
$4.31B
| $1.9M | ﹤0.01% |
26,084
+561
| +2% | +$40.8K |
|
784
Ero Copper
ERO
$1.75B
| $1.89M | ﹤0.01% |
107,644
+76,145
| +242% | +$1.34M |
|
785
iShares S&P 100 ETF
OEF
$22.5B
| $1.88M | ﹤0.01% |
10,082
+302
| +3% | +$56.5K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $1.88M | ﹤0.01% |
61,955
+11,483
| +23% | +$349K |
|
787
Zscaler
ZS
$44.6B
| $1.87M | ﹤0.01% |
16,017
-1,335
| -8% | -$156K |
|
788
New York Times
NYT
$9.53B
| $1.87M | ﹤0.01% |
48,000
| – | – |
|
789
Molina Healthcare
MOH
$10.2B
| $1.86M | ﹤0.01% |
6,908
+1,361
| +25% | +$367K |
|
790
Cincinnati Financial
CINF
$24.5B
| $1.85M | ﹤0.01% |
16,481
+6,289
| +62% | +$706K |
|
791
Waters Corp
WAT
$18B
| $1.85M | ﹤0.01% |
5,981
-26,768
| -82% | -$8.27M |
|
792
Park Hotels & Resorts
PK
$2.4B
| $1.84M | ﹤0.01% |
150,112
+82,737
| +123% | +$1.01M |
|
793
Mattel
MAT
$5.8B
| $1.83M | ﹤0.01% |
99,447
-150,894
| -60% | -$2.78M |
|
794
Loews
L
$20.3B
| $1.82M | ﹤0.01% |
31,520
+8,313
| +36% | +$481K |
|
795
Vodafone
VOD
$28.6B
| $1.82M | ﹤0.01% |
164,944
-573,544
| -78% | -$6.33M |
|
796
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.81M | ﹤0.01% |
42,441
+2,706
| +7% | +$115K |
|
797
T Rowe Price
TROW
$23.2B
| $1.81M | ﹤0.01% |
15,999
+8,768
| +121% | +$990K |
|
798
Atmos Energy
ATO
$26.7B
| $1.8M | ﹤0.01% |
16,076
+5,206
| +48% | +$582K |
|
799
IDEX
IEX
$12.4B
| $1.79M | ﹤0.01% |
7,780
-299
| -4% | -$68.9K |
|
800
Garmin
GRMN
$46.4B
| $1.79M | ﹤0.01% |
17,778
+7,666
| +76% | +$772K |
|