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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
24,896
-550,443
| -96% | -$24M |
|
827
Everest Group
EG
$14.3B
| $1.08M | 0.01% |
4,100
+2,644
| +182% | +$699K |
|
828
Genuine Parts
GPC
$19.4B
| $1.08M | 0.01% |
7,060
+5,604
| +385% | +$860K |
|
829
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.08M | 0.01% |
16,248
-1,084
| -6% | -$72.2K |
|
830
WNS Holdings
WNS
$3.24B
| $1.08M | 0.01% |
13,200
+10,600
| +408% | +$867K |
|
831
BOK Financial
BOKF
$7.02B
| $1.08M | 0.01% |
11,857
+10,825
| +1,049% | +$984K |
|
832
iShares International Select Dividend ETF
IDV
$5.83B
| $1.07M | 0.01% |
47,803
-418
| -0.9% | -$9.39K |
|
833
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.07M | 0.01% |
23,316
+144
| +0.6% | +$6.63K |
|
834
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.07M | 0.01% |
14,075
| – | – |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
55,696
-41,313
| -43% | -$786K |
|
836
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.06M | 0.01% |
16,939
-224
| -1% | -$14K |
|
837
iShares Russell 2000 ETF
IWM
$66.4B
| $1.06M | 0.01% |
6,439
+127
| +2% | +$20.9K |
|
838
iShares US Financials ETF
IYF
$4.03B
| $1.05M | 0.01% |
15,574
+136
| +0.9% | +$9.17K |
|
839
iShares Global Consumer Staples ETF
KXI
$856M
| $1.05M | 0.01% |
19,651
-1,175
| -6% | -$62.5K |
|
840
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.01% |
87,834
-551
| -0.6% | -$6.55K |
|
841
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.04M | 0.01% |
34,880
+52
| +0.1% | +$1.56K |
|
842
Willis Towers Watson
WTW
$32.2B
| $1.04M | 0.01% |
5,055
+280
| +6% | +$57.6K |
|
843
Fortuna Silver Mines
FSM
$2.42B
| $1.03M | 0.01% |
410,451
-2,349
| -0.6% | -$5.89K |
|
844
Alaska Air
ALK
$7.22B
| $1.03M | 0.01% |
+26,200
| New | +$1.03M |
|
845
Evergy
EVRG
$16.5B
| $1.02M | 0.01% |
16,833
-2,285
| -12% | -$139K |
|
846
Albemarle
ALB
$8.63B
| $1.02M | 0.01% |
3,865
+99
| +3% | +$26.2K |
|
847
Hologic
HOLX
$14.6B
| $1.02M | 0.01% |
15,470
-6,635
| -30% | -$438K |
|
848
Apogee Enterprises
APOG
$896M
| $1.02M | 0.01% |
+26,719
| New | +$1.02M |
|
849
Buckle
BKE
$3.06B
| $1.02M | 0.01% |
32,244
+224
| +0.7% | +$7.09K |
|
850
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.02M | 0.01% |
23,470
-9
| -0% | -$390 |
|