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 | |
|---|---|---|---|---|---|---|
876
RadNet
RDNT
$5.69B
| $1.3M | ﹤0.01% |
52,000
| – | – |
|
877
Raymond James Financial
RJF
$33.9B
| $1.29M | ﹤0.01% |
13,847
+7,590
| +121% | +$708K |
|
878
Victory Capital Holdings
VCTR
$4.58B
| $1.29M | ﹤0.01% |
+44,000
| New | +$1.29M |
|
|
ORLA
879
Orla Mining
ORLA
$3.77B
| $1.28M | ﹤0.01% |
273,727
+92,937
| +51% | +$436K |
|
880
BlackBerry
BB
$2.32B
| $1.28M | ﹤0.01% |
280,008
+7,962
| +3% | +$36.5K |
|
881
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.28M | ﹤0.01% |
22,578
-330
| -1% | -$18.7K |
|
882
VanEck Pharmaceutical ETF
PPH
$627M
| $1.27M | ﹤0.01% |
16,303
-1,025
| -6% | -$79.6K |
|
883
Cognex
CGNX
$7.45B
| $1.26M | ﹤0.01% |
25,640
+381
| +2% | +$18.8K |
|
884
Northern Trust
NTRS
$24.7B
| $1.26M | ﹤0.01% |
14,288
-40,842
| -74% | -$3.6M |
|
885
Apogee Enterprises
APOG
$903M
| $1.26M | ﹤0.01% |
29,168
+474
| +2% | +$20.4K |
|
886
Sarepta Therapeutics
SRPT
$1.82B
| $1.26M | ﹤0.01% |
9,123
-291,357
| -97% | -$40.1M |
|
887
Rush Enterprises Class A
RUSHA
$4.33B
| $1.26M | ﹤0.01% |
34,500
| – | – |
|
888
Apollo Global Management
APO
$79B
| $1.25M | ﹤0.01% |
19,740
+192
| +1% | +$12.2K |
|
889
Ambac
AMBC
$413M
| $1.24M | ﹤0.01% |
+80,000
| New | +$1.24M |
|
890
Danaos Corp
DAC
$1.73B
| $1.24M | ﹤0.01% |
22,518
+22,515
| +750,500% | +$1.24M |
|
891
Invitation Homes
INVH
$18.5B
| $1.24M | ﹤0.01% |
39,627
+22,668
| +134% | +$708K |
|
892
Fair Isaac
FICO
$37.1B
| $1.24M | ﹤0.01% |
1,760
+1,628
| +1,233% | +$1.14M |
|
893
Carlisle Companies
CSL
$15.6B
| $1.24M | ﹤0.01% |
5,472
-14,177
| -72% | -$3.2M |
|
894
Buckle
BKE
$3.04B
| $1.24M | ﹤0.01% |
34,776
+280
| +0.8% | +$9.95K |
|
895
EPAM Systems
EPAM
$8.69B
| $1.23M | ﹤0.01% |
4,119
+2,213
| +116% | +$662K |
|
896
Iridium Communications
IRDM
$1.89B
| $1.22M | ﹤0.01% |
19,782
+2,472
| +14% | +$153K |
|
897
Fluor
FLR
$6.63B
| $1.22M | ﹤0.01% |
39,570
-6,297
| -14% | -$195K |
|
898
TripAdvisor
TRIP
$2.06B
| $1.21M | ﹤0.01% |
61,213
+26,982
| +79% | +$535K |
|
899
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.21M | ﹤0.01% |
24,479
+2,421
| +11% | +$120K |
|
900
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | ﹤0.01% |
21,424
+7,045
| +49% | +$399K |
|