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 | |
|---|---|---|---|---|---|---|
876
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $932K | 0.01% |
25,300
| – | – |
|
877
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $932K | 0.01% |
25,171
-56,979
| -69% | -$2.11M |
|
878
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $931K | 0.01% |
19,467
+476
| +3% | +$22.8K |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $929K | 0.01% |
21,668
-2,161
| -9% | -$92.7K |
|
880
Aflac
AFL
$58.1B
| $927K | 0.01% |
16,125
+12,400
| +333% | +$713K |
|
881
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $927K | 0.01% |
21,100
+685
| +3% | +$30.1K |
|
882
OR Royalties Inc.
OR
$6.75B
| $926K | 0.01% |
91,419
+3,391
| +4% | +$34.3K |
|
883
Live Nation Entertainment
LYV
$40.4B
| $922K | ﹤0.01% |
11,833
-25,851
| -69% | -$2.01M |
|
884
Atmos Energy
ATO
$26.7B
| $917K | ﹤0.01% |
8,746
-695
| -7% | -$72.9K |
|
885
Brown-Forman Class B
BF.B
$13B
| $917K | ﹤0.01% |
13,465
-61,624
| -82% | -$4.2M |
|
886
Occidental Petroleum
OXY
$45.3B
| $910K | ﹤0.01% |
14,854
+2,863
| +24% | +$175K |
|
887
IDEX
IEX
$12.4B
| $908K | ﹤0.01% |
4,434
-116
| -3% | -$23.8K |
|
888
BioMarin Pharmaceuticals
BMRN
$10.7B
| $907K | ﹤0.01% |
10,467
-2,712
| -21% | -$235K |
|
889
HEICO
HEI
$44.7B
| $906K | ﹤0.01% |
6,140
+417
| +7% | +$61.5K |
|
890
Lennar Class B
LEN.B
$34.8B
| $900K | ﹤0.01% |
15,901
+1
| +0% | +$57 |
|
891
Liberty Media Series A
FWONA
$23.1B
| $899K | ﹤0.01% |
17,878
-3,134
| -15% | -$158K |
|
892
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $896K | ﹤0.01% |
11,222
+3,817
| +52% | +$305K |
|
893
National Storage Affiliates Trust
NSA
$2.49B
| $892K | ﹤0.01% |
+21,227
| New | +$892K |
|
894
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $888K | ﹤0.01% |
14,470
+168
| +1% | +$10.3K |
|
895
Roku
ROKU
$14.2B
| $875K | ﹤0.01% |
14,726
-4,173
| -22% | -$248K |
|
896
Sinclair Inc
SBGI
$971M
| $873K | ﹤0.01% |
+48,563
| New | +$873K |
|
|
XM
897
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $865K | ﹤0.01% |
80,757
| – | – |
|
898
Ryanair
RYAAY
$31.7B
| $862K | ﹤0.01% |
36,225
+1,460
| +4% | +$34.7K |
|
899
iShares Biotechnology ETF
IBB
$5.77B
| $861K | ﹤0.01% |
7,367
-3,146
| -30% | -$368K |
|
900
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $861K | ﹤0.01% |
41,438
-8,674
| -17% | -$180K |
|