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 | |
|---|---|---|---|---|---|---|
801
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.22M | 0.01% |
38,555
-5,261
| -12% | -$167K |
|
802
Expedia Group
EXPE
$26.7B
| $1.21M | 0.01% |
12,947
-263,744
| -95% | -$24.6M |
|
803
Travere Therapeutics
TVTX
$2.43B
| $1.21M | 0.01% |
+49,000
| New | +$1.21M |
|
804
Enterprise Products Partners
EPD
$68.5B
| $1.2M | 0.01% |
50,643
+22,280
| +79% | +$529K |
|
805
Delta Air Lines
DAL
$40.1B
| $1.18M | 0.01% |
42,188
+32,300
| +327% | +$906K |
|
806
Universal Display
OLED
$6.52B
| $1.18M | 0.01% |
12,529
+12,000
| +2,268% | +$1.13M |
|
807
TELUS International
TIXT
$1.25B
| $1.17M | 0.01% |
44,907
+1,823
| +4% | +$47.6K |
|
808
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.17M | 0.01% |
32,620
+1,020
| +3% | +$36.6K |
|
809
Generac Holdings
GNRC
$10.9B
| $1.17M | 0.01% |
6,604
+5,687
| +620% | +$1.01M |
|
810
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $1.17M | 0.01% |
132,404
-7,086
| -5% | -$62.6K |
|
811
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.16M | 0.01% |
6,671
+1,173
| +21% | +$205K |
|
812
Range Resources
RRC
$8.3B
| $1.16M | 0.01% |
46,085
+45,132
| +4,736% | +$1.14M |
|
813
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.16M | 0.01% |
23,477
+125
| +0.5% | +$6.16K |
|
814
Baidu
BIDU
$37B
| $1.15M | 0.01% |
9,761
-5,140
| -34% | -$607K |
|
815
IES Holdings
IESC
$7.57B
| $1.15M | 0.01% |
40,045
| – | – |
|
816
iShares S&P 100 ETF
OEF
$22.4B
| $1.14M | 0.01% |
7,062
-250
| -3% | -$40.3K |
|
817
Ameren
AEE
$26.8B
| $1.13M | 0.01% |
13,670
-816
| -6% | -$67.3K |
|
818
Dover
DOV
$24.1B
| $1.13M | 0.01% |
9,505
+911
| +11% | +$108K |
|
819
Interpublic Group of Companies
IPG
$9.51B
| $1.12M | 0.01% |
43,028
+41,402
| +2,546% | +$1.08M |
|
820
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.01% |
15,285
-582
| -4% | -$42.3K |
|
821
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.11M | 0.01% |
57,540
-5,449
| -9% | -$105K |
|
822
Cognex
CGNX
$7.45B
| $1.1M | 0.01% |
25,367
+6,085
| +32% | +$263K |
|
823
Check Point Software Technologies
CHKP
$20.9B
| $1.09M | 0.01% |
9,422
-371
| -4% | -$43K |
|
824
Wingstop
WING
$7.84B
| $1.09M | 0.01% |
8,854
| – | – |
|
825
Alliant Energy
LNT
$16.4B
| $1.09M | 0.01% |
20,077
-1,610
| -7% | -$87.2K |
|