National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BOK Financial
BOKF
$7.02B
| $2.4M | ﹤0.01% |
+27,900
| New | +$2.4M |
|
852
Service Corp International
SCI
$11B
| $2.38M | ﹤0.01% |
34,497
+266
| +0.8% | +$18.4K |
|
853
A.O. Smith
AOS
$10.2B
| $2.36M | ﹤0.01% |
29,048
-15,747
| -35% | -$1.28M |
|
854
Virtu Financial
VIRT
$3.27B
| $2.36M | ﹤0.01% |
116,000
-17,000
| -13% | -$346K |
|
855
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.36M | ﹤0.01% |
92,277
+87,996
| +2,056% | +$2.25M |
|
856
Invesco Solar ETF
TAN
$728M
| $2.36M | ﹤0.01% |
45,296
-380,422
| -89% | -$19.8M |
|
857
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.34M | ﹤0.01% |
47,630
-97,600
| -67% | -$4.8M |
|
858
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.33M | ﹤0.01% |
49,728
+4,613
| +10% | +$217K |
|
859
TechnipFMC
FTI
$16.8B
| $2.33M | ﹤0.01% |
116,396
-16,382
| -12% | -$328K |
|
860
Match Group
MTCH
$9.12B
| $2.32M | ﹤0.01% |
63,589
-289,654
| -82% | -$10.5M |
|
861
Ero Copper
ERO
$1.68B
| $2.31M | ﹤0.01% |
147,009
+30,954
| +27% | +$486K |
|
862
CACI
CACI
$10.7B
| $2.29M | ﹤0.01% |
7,020
-2,036
| -22% | -$664K |
|
863
Generac Holdings
GNRC
$10.9B
| $2.29M | ﹤0.01% |
17,952
+31
| +0.2% | +$3.95K |
|
864
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.28M | ﹤0.01% |
53,301
+99
| +0.2% | +$4.23K |
|
865
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.26M | ﹤0.01% |
20,539
-9,670
| -32% | -$1.07M |
|
866
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.25M | ﹤0.01% |
37,700
-99,300
| -72% | -$5.93M |
|
867
Brighthouse Financial
BHF
$2.79B
| $2.25M | ﹤0.01% |
42,571
-87,653
| -67% | -$4.63M |
|
868
Universal Health Services
UHS
$11.8B
| $2.23M | ﹤0.01% |
14,235
+514
| +4% | +$80.4K |
|
869
Iridium Communications
IRDM
$1.91B
| $2.23M | ﹤0.01% |
54,848
+29,341
| +115% | +$1.19M |
|
870
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.21M | ﹤0.01% |
13,327
-55
| -0.4% | -$9.12K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $2.2M | ﹤0.01% |
75,140
-256,690
| -77% | -$7.53M |
|
|
TCN
872
DELISTED
Tricon Residential Inc.
TCN
| $2.2M | ﹤0.01% |
245,050
-4,054
| -2% | -$36.5K |
|
873
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | ﹤0.01% |
28,124
-4,353
| -13% | -$341K |
|
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.2M | ﹤0.01% |
127,806
+9,620
| +8% | +$166K |
|
875
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.2M | ﹤0.01% |
108,136
-1,943
| -2% | -$39.5K |
|