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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $1.78M | ﹤0.01% |
+34,000
| New | +$1.78M |
|
802
PG&E
PCG
$34.6B
| $1.78M | ﹤0.01% |
109,818
-77,224
| -41% | -$1.25M |
|
803
West Pharmaceutical
WST
$19B
| $1.77M | ﹤0.01% |
5,121
+911
| +22% | +$316K |
|
804
Seagate
STX
$41.9B
| $1.77M | ﹤0.01% |
26,770
+11,143
| +71% | +$736K |
|
805
Gen Digital
GEN
$18.3B
| $1.76M | ﹤0.01% |
102,509
+4,679
| +5% | +$80.2K |
|
806
Match Group
MTCH
$9.15B
| $1.75M | ﹤0.01% |
45,611
-183,019
| -80% | -$7.03M |
|
|
TCN
807
DELISTED
Tricon Residential Inc.
TCN
| $1.75M | ﹤0.01% |
226,363
-252,618
| -53% | -$1.95M |
|
808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.74M | ﹤0.01% |
86,791
+1,090
| +1% | +$21.9K |
|
809
Snap
SNAP
$12.3B
| $1.72M | ﹤0.01% |
152,705
+22,861
| +18% | +$257K |
|
810
Allegion
ALLE
$15.2B
| $1.71M | ﹤0.01% |
16,041
+5,749
| +56% | +$614K |
|
811
Leidos
LDOS
$23.8B
| $1.7M | ﹤0.01% |
18,367
+6,681
| +57% | +$619K |
|
812
Amcor
AMCR
$19.2B
| $1.7M | ﹤0.01% |
149,327
+56,999
| +62% | +$647K |
|
813
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.69M | ﹤0.01% |
68,883
+6,131
| +10% | +$150K |
|
814
Alliant Energy
LNT
$16.6B
| $1.68M | ﹤0.01% |
31,642
-9,327
| -23% | -$495K |
|
815
Weyerhaeuser
WY
$18.6B
| $1.68M | ﹤0.01% |
55,642
-26,252
| -32% | -$791K |
|
816
International Paper
IP
$24.6B
| $1.67M | ﹤0.01% |
46,390
-189,395
| -80% | -$6.82M |
|
817
Ingersoll Rand
IR
$32.2B
| $1.66M | ﹤0.01% |
28,607
+3,315
| +13% | +$193K |
|
818
FMC
FMC
$4.77B
| $1.65M | ﹤0.01% |
13,512
-14,095
| -51% | -$1.72M |
|
819
Chewy
CHWY
$14.9B
| $1.65M | ﹤0.01% |
44,291
-430,704
| -91% | -$16M |
|
820
Gaming and Leisure Properties
GLPI
$13.7B
| $1.63M | ﹤0.01% |
31,234
+30,287
| +3,198% | +$1.58M |
|
|
DRD
821
DRDGold
DRD
$1.97B
| $1.62M | ﹤0.01% |
169,204
+30,879
| +22% | +$296K |
|
822
Extra Space Storage
EXR
$31.5B
| $1.62M | ﹤0.01% |
9,948
+6,037
| +154% | +$984K |
|
823
Hasbro
HAS
$11.2B
| $1.62M | ﹤0.01% |
30,426
+25,338
| +498% | +$1.35M |
|
|
EXK
824
Endeavour Silver
EXK
$1.78B
| $1.61M | ﹤0.01% |
416,299
+69,775
| +20% | +$271K |
|
825
iShares US Telecommunications ETF
IYZ
$614M
| $1.6M | ﹤0.01% |
69,008
-18,211
| -21% | -$422K |
|