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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
29,626
-95,535
| -76% | -$5.16M |
|
827
Healthpeak Properties
DOC
$12.6B
| $1.59M | ﹤0.01% |
72,376
+21,579
| +42% | +$475K |
|
828
Lennox International
LII
$19.9B
| $1.57M | ﹤0.01% |
6,355
-1,781
| -22% | -$441K |
|
829
CBRE Group
CBRE
$48.4B
| $1.57M | ﹤0.01% |
21,544
-55,681
| -72% | -$4.05M |
|
830
JB Hunt Transport Services
JBHT
$13.3B
| $1.57M | ﹤0.01% |
8,975
+3,369
| +60% | +$589K |
|
831
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | ﹤0.01% |
15,504
+436
| +3% | +$43.9K |
|
832
DaVita
DVA
$9.46B
| $1.56M | ﹤0.01% |
19,214
+2,577
| +15% | +$209K |
|
833
Brown-Forman Class B
BF.B
$12.9B
| $1.54M | ﹤0.01% |
24,012
+7,474
| +45% | +$480K |
|
834
Insulet
PODD
$23.8B
| $1.51M | ﹤0.01% |
4,737
+4,481
| +1,750% | +$1.43M |
|
835
East-West Bancorp
EWBC
$15.1B
| $1.5M | ﹤0.01% |
27,464
-65,722
| -71% | -$3.59M |
|
836
Trade Desk
TTD
$22.1B
| $1.5M | ﹤0.01% |
24,728
+1,405
| +6% | +$85.1K |
|
837
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | ﹤0.01% |
9,929
-13,314
| -57% | -$2.01M |
|
838
Brown & Brown
BRO
$31.1B
| $1.48M | ﹤0.01% |
25,743
+10,378
| +68% | +$597K |
|
839
Coupang
CPNG
$59.2B
| $1.46M | ﹤0.01% |
90,945
-50,850
| -36% | -$817K |
|
840
Akamai
AKAM
$11B
| $1.45M | ﹤0.01% |
18,609
+6,279
| +51% | +$491K |
|
841
iShares US Medical Devices ETF
IHI
$4.31B
| $1.44M | ﹤0.01% |
26,642
+1,231
| +5% | +$66.5K |
|
842
Generac Holdings
GNRC
$10.9B
| $1.43M | ﹤0.01% |
13,249
+5,369
| +68% | +$580K |
|
843
Fifth Third Bancorp
FITB
$30.1B
| $1.43M | ﹤0.01% |
53,665
+26,154
| +95% | +$697K |
|
844
Fox Class A
FOXA
$28B
| $1.42M | ﹤0.01% |
41,587
-87,605
| -68% | -$2.99M |
|
845
CarGurus
CARG
$3.51B
| $1.42M | ﹤0.01% |
76,788
+1,375
| +2% | +$25.4K |
|
846
Celanese
CE
$4.84B
| $1.42M | ﹤0.01% |
13,003
+4,567
| +54% | +$497K |
|
847
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.42M | ﹤0.01% |
15,253
-76
| -0.5% | -$7.05K |
|
848
Textron
TXT
$14.4B
| $1.41M | ﹤0.01% |
20,003
-641,071
| -97% | -$45.3M |
|
849
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.41M | ﹤0.01% |
23,946
-10,139
| -30% | -$597K |
|
850
M&T Bank
MTB
$31B
| $1.41M | ﹤0.01% |
11,764
-5,552
| -32% | -$664K |
|