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 | |
|---|---|---|---|---|---|---|
851
Crown Castle
CCI
$40.9B
| $1.02M | 0.01% |
7,040
-19,400
| -73% | -$2.8M |
|
852
Essential Utilities
WTRG
$10.6B
| $1.02M | 0.01% |
23,351
+20,210
| +643% | +$878K |
|
853
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.01M | 0.01% |
26,928
+26,208
| +3,640% | +$983K |
|
854
Rush Enterprises Class A
RUSHA
$4.42B
| $1.01M | 0.01% |
+34,500
| New | +$1.01M |
|
855
Jack Henry & Associates
JKHY
$11.6B
| $1.01M | 0.01% |
5,398
-12
| -0.2% | -$2.24K |
|
856
MongoDB
MDB
$27.2B
| $1.01M | 0.01% |
5,183
+1,872
| +57% | +$364K |
|
857
iShares Global Tech ETF
IXN
$5.89B
| $994K | 0.01% |
23,642
-1,102
| -4% | -$46.3K |
|
|
BBIG
858
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $994K | 0.01% |
53,360
+20,510
| +62% | +$382K |
|
859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $992K | 0.01% |
33,039
+403
| +1% | +$12.1K |
|
|
VECT
860
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $992K | 0.01% |
+165,333
| New | +$992K |
|
861
Dell
DELL
$83.7B
| $984K | 0.01% |
27,894
-62,741
| -69% | -$2.21M |
|
862
Henry Schein
HSIC
$8.17B
| $977K | 0.01% |
14,505
+11,398
| +367% | +$768K |
|
863
Take-Two Interactive
TTWO
$45B
| $977K | 0.01% |
8,686
-23,895
| -73% | -$2.69M |
|
864
Williams Companies
WMB
$71.8B
| $969K | 0.01% |
33,137
-5,623
| -15% | -$164K |
|
865
Brown & Brown
BRO
$30.5B
| $967K | 0.01% |
15,606
-260,834
| -94% | -$16.2M |
|
866
Corning
GLW
$64.2B
| $967K | 0.01% |
33,340
-17,159
| -34% | -$498K |
|
867
ResMed
RMD
$39.6B
| $964K | 0.01% |
4,326
-236
| -5% | -$52.6K |
|
|
TGI
868
DELISTED
Triumph Group
TGI
| $962K | 0.01% |
+112,000
| New | +$962K |
|
869
American Financial Group
AFG
$11.4B
| $955K | 0.01% |
7,639
+5,758
| +306% | +$720K |
|
870
iShares Core Conservative Allocation ETF
AOK
$636M
| $947K | 0.01% |
29,088
+390
| +1% | +$12.7K |
|
871
Golar LNG
GLNG
$4.27B
| $943K | 0.01% |
112,720
+33,872
| +43% | +$283K |
|
872
Leidos
LDOS
$23.1B
| $942K | 0.01% |
10,390
-786
| -7% | -$71.3K |
|
873
Masco
MAS
$15.3B
| $942K | 0.01% |
19,586
-25,425
| -56% | -$1.22M |
|
874
CenterPoint Energy
CNP
$24.7B
| $936K | 0.01% |
32,514
-109,319
| -77% | -$3.15M |
|
875
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $935K | 0.01% |
18,770
+380
| +2% | +$18.9K |
|