National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.6M | ﹤0.01% |
65,548
+31,717
| +94% | +$1.26M |
|
827
iShares Core High Dividend ETF
HDV
$11.7B
| $2.59M | ﹤0.01% |
23,504
+10,102
| +75% | +$1.12M |
|
828
GameStop
GME
$11.1B
| $2.59M | ﹤0.01% |
148,582
-81,734
| -35% | -$1.43M |
|
829
MGM Resorts International
MGM
$9.62B
| $2.58M | ﹤0.01% |
63,684
-4,250
| -6% | -$172K |
|
830
Ferguson
FERG
$45B
| $2.58M | ﹤0.01% |
11,635
+10,838
| +1,360% | +$2.4M |
|
831
Willis Towers Watson
WTW
$33.2B
| $2.54M | ﹤0.01% |
9,879
+4,705
| +91% | +$1.21M |
|
832
Zoom
ZM
$25.1B
| $2.53M | ﹤0.01% |
40,809
+38,281
| +1,514% | +$2.37M |
|
833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.53M | ﹤0.01% |
52,762
-539
| -1% | -$25.8K |
|
834
Garmin
GRMN
$45.4B
| $2.51M | ﹤0.01% |
14,833
+8,618
| +139% | +$1.46M |
|
835
Huazhu Hotels Group
HTHT
$11.3B
| $2.39M | ﹤0.01% |
+59,800
| New | +$2.39M |
|
836
Service Corp International
SCI
$11.3B
| $2.39M | ﹤0.01% |
34,395
-102
| -0.3% | -$7.08K |
|
837
iShares S&P 100 ETF
OEF
$22.5B
| $2.38M | ﹤0.01% |
9,617
-67
| -0.7% | -$16.6K |
|
838
A.O. Smith
AOS
$10.2B
| $2.37M | ﹤0.01% |
27,462
-1,586
| -5% | -$137K |
|
839
Generac Holdings
GNRC
$10.9B
| $2.36M | ﹤0.01% |
17,134
-818
| -5% | -$112K |
|
840
EPAM Systems
EPAM
$8.53B
| $2.35M | ﹤0.01% |
12,827
-704
| -5% | -$129K |
|
841
Bath & Body Works
BBWI
$5.81B
| $2.34M | ﹤0.01% |
49,142
-130,221
| -73% | -$6.19M |
|
842
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.33M | ﹤0.01% |
13,158
-169
| -1% | -$29.9K |
|
843
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.31M | ﹤0.01% |
131,095
+3,289
| +3% | +$58K |
|
844
C.H. Robinson
CHRW
$15.5B
| $2.3M | ﹤0.01% |
27,778
-1,886
| -6% | -$156K |
|
845
Matsons
MATX
$3.28B
| $2.29M | ﹤0.01% |
19,743
+1,236
| +7% | +$143K |
|
846
Sonoco
SON
$4.54B
| $2.29M | ﹤0.01% |
+38,800
| New | +$2.29M |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.28M | ﹤0.01% |
27,555
-569
| -2% | -$47.2K |
|
848
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.28M | ﹤0.01% |
45,627
-4,101
| -8% | -$205K |
|
849
F5
FFIV
$18.8B
| $2.24M | ﹤0.01% |
13,064
-923
| -7% | -$158K |
|
850
Lucid Motors
LCID
$6.12B
| $2.24M | ﹤0.01% |
84,134
+82,290
| +4,463% | +$2.19M |
|