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 | |
|---|---|---|---|---|---|---|
|
MOMO
851
Hello Group
MOMO
$1.2B
| $1.41M | ﹤0.01% |
153,900
+122,900
| +396% | +$1.12M |
|
|
BBU
852
Brookfield Business Partners
BBU
$2.41B
| $1.4M | ﹤0.01% |
76,329
+23,520
| +45% | +$431K |
|
853
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.4M | ﹤0.01% |
54,850
+5,592
| +11% | +$143K |
|
854
Liberty Broadband Class A
LBRDA
$8.61B
| $1.39M | ﹤0.01% |
16,959
+16,899
| +28,165% | +$1.39M |
|
855
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.39M | ﹤0.01% |
16,692
-924
| -5% | -$77K |
|
856
Xylem
XYL
$33.5B
| $1.38M | ﹤0.01% |
13,215
-45,268
| -77% | -$4.74M |
|
857
Camden Property Trust
CPT
$11.8B
| $1.38M | ﹤0.01% |
13,252
-11,206
| -46% | -$1.17M |
|
|
AMRS
858
DELISTED
Amyris Inc.
AMRS
| $1.38M | ﹤0.01% |
1,016,709
+323,500
| +47% | +$440K |
|
859
Camping World
CWH
$1.06B
| $1.38M | ﹤0.01% |
66,347
+4,152
| +7% | +$86.2K |
|
860
Lucid Motors
LCID
$6.12B
| $1.37M | ﹤0.01% |
17,093
-46,322
| -73% | -$3.72M |
|
861
Alexandria Real Estate Equities
ARE
$14.3B
| $1.35M | ﹤0.01% |
10,752
+6,399
| +147% | +$804K |
|
862
Ryanair
RYAAY
$31.7B
| $1.34M | ﹤0.01% |
36,213
| – | – |
|
863
GE HealthCare
GEHC
$34.7B
| $1.34M | ﹤0.01% |
+16,387
| New | +$1.34M |
|
864
Ovintiv
OVV
$11B
| $1.34M | ﹤0.01% |
36,989
-50,053
| -58% | -$1.81M |
|
865
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.34M | ﹤0.01% |
1,153
| – | – |
|
866
First Trust Water ETF
FIW
$1.94B
| $1.33M | ﹤0.01% |
15,861
-880
| -5% | -$73.6K |
|
867
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.6M
| $1.33M | ﹤0.01% |
+38,889
| New | +$1.33M |
|
|
BLDP
868
Ballard Power Systems
BLDP
$616M
| $1.33M | ﹤0.01% |
238,923
+26,750
| +13% | +$148K |
|
869
Stifel
SF
$11.8B
| $1.32M | ﹤0.01% |
22,468
-18,819
| -46% | -$1.11M |
|
870
Okta
OKTA
$16.2B
| $1.31M | ﹤0.01% |
15,704
+14,477
| +1,180% | +$1.21M |
|
|
DM
871
DELISTED
Desktop Metal, Inc.
DM
| $1.31M | ﹤0.01% |
57,101
+25,799
| +82% | +$593K |
|
872
Huntington Bancshares
HBAN
$25.9B
| $1.31M | ﹤0.01% |
116,707
+56,289
| +93% | +$630K |
|
873
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.31M | ﹤0.01% |
21,435
+1,685
| +9% | +$103K |
|
|
PARA
874
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
58,590
-5,023
| -8% | -$112K |
|
875
Interactive Brokers
IBKR
$28.2B
| $1.3M | ﹤0.01% |
63,144
-1,367,940
| -96% | -$28.2M |
|