National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Seagate
STX
$41.7B
| $2.13M | ﹤0.01% |
34,221
+7,451
| +28% | +$463K |
|
877
Champion Homes, Inc.
SKY
$4.22B
| $2.13M | ﹤0.01% |
32,444
+6,360
| +24% | +$417K |
|
878
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.12M | ﹤0.01% |
13,392
-320
| -2% | -$50.6K |
|
879
Service Corp International
SCI
$11.2B
| $2.12M | ﹤0.01% |
32,817
+155
| +0.5% | +$10K |
|
880
iShares S&P 100 ETF
OEF
$22.6B
| $2.09M | ﹤0.01% |
10,082
| – | – |
|
881
Generac Holdings
GNRC
$10.8B
| $2.07M | ﹤0.01% |
15,442
+2,193
| +17% | +$294K |
|
882
AGCO
AGCO
$8.13B
| $2.05M | ﹤0.01% |
15,506
+9,858
| +175% | +$1.3M |
|
883
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.04M | ﹤0.01% |
75,818
+59,729
| +371% | +$1.61M |
|
884
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.03M | ﹤0.01% |
104,239
-871
| -0.8% | -$17K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $2.02M | ﹤0.01% |
19,113
-6,693
| -26% | -$707K |
|
886
Coeur Mining
CDE
$9.98B
| $2.01M | ﹤0.01% |
690,234
+67,584
| +11% | +$197K |
|
887
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2M | ﹤0.01% |
81,284
+5,782
| +8% | +$142K |
|
888
Hawaiian Electric Industries
HE
$2.09B
| $1.99M | ﹤0.01% |
+54,700
| New | +$1.99M |
|
889
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.98M | ﹤0.01% |
42,302
-792
| -2% | -$37.1K |
|
|
TCN
890
DELISTED
Tricon Residential Inc.
TCN
| $1.97M | ﹤0.01% |
223,853
-2,510
| -1% | -$22.1K |
|
891
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.94M | ﹤0.01% |
109,513
-2,051
| -2% | -$36.4K |
|
892
Aemetis
AMTX
$137M
| $1.92M | ﹤0.01% |
+263,600
| New | +$1.92M |
|
893
QuantumScape
QS
$5.63B
| $1.92M | ﹤0.01% |
233,639
-11,938
| -5% | -$98.2K |
|
894
Carnival Corp
CCL
$42.7B
| $1.91M | ﹤0.01% |
101,599
-512,260
| -83% | -$9.64M |
|
895
Element Solutions
ESI
$6.36B
| $1.9M | ﹤0.01% |
98,334
-32,050
| -25% | -$618K |
|
896
Coupang
CPNG
$59.1B
| $1.9M | ﹤0.01% |
109,319
+18,374
| +20% | +$319K |
|
897
Etsy
ETSY
$5.84B
| $1.88M | ﹤0.01% |
22,090
+12,030
| +120% | +$1.03M |
|
898
Erie Indemnity
ERIE
$17.7B
| $1.88M | ﹤0.01% |
8,990
+8,900
| +9,889% | +$1.86M |
|
899
Teleflex
TFX
$5.76B
| $1.87M | ﹤0.01% |
7,847
+4,637
| +144% | +$1.11M |
|
900
Universal Health Services
UHS
$12.2B
| $1.87M | ﹤0.01% |
12,010
+5,317
| +79% | +$827K |
|