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 | |
|---|---|---|---|---|---|---|
901
Cassava Sciences
SAVA
$103M
| $855K | ﹤0.01% |
20,460
+20,185
| +7,340% | +$844K |
|
902
Healthpeak Properties
DOC
$12.5B
| $848K | ﹤0.01% |
37,004
| – | – |
|
903
Snap
SNAP
$12.1B
| $843K | ﹤0.01% |
84,486
-2,301,951
| -96% | -$23M |
|
904
Shake Shack
SHAK
$4.11B
| $842K | ﹤0.01% |
18,485
-100
| -0.5% | -$4.56K |
|
905
United Therapeutics
UTHR
$18B
| $839K | ﹤0.01% |
3,924
+3,764
| +2,353% | +$805K |
|
|
ALX
906
Alexander's
ALX
$1.25B
| $836K | ﹤0.01% |
4,000
| – | – |
|
907
iShares MSCI ACWI ETF
ACWI
$22.5B
| $831K | ﹤0.01% |
10,722
-220
| -2% | -$17.1K |
|
908
Fortive
FTV
$16.7B
| $831K | ﹤0.01% |
13,775
-319
| -2% | -$19.2K |
|
909
Banco Bradesco
BBD
$33.7B
| $830K | ﹤0.01% |
+204,400
| New | +$830K |
|
910
Pegasystems
PEGA
$9.84B
| $826K | ﹤0.01% |
+51,400
| New | +$826K |
|
911
Protolabs
PRLB
$1.19B
| $825K | ﹤0.01% |
22,724
+10,000
| +79% | +$363K |
|
912
Garmin
GRMN
$46.5B
| $821K | ﹤0.01% |
10,060
-29,004
| -74% | -$2.37M |
|
913
Teva Pharmaceuticals
TEVA
$22.8B
| $815K | ﹤0.01% |
102,198
-1,907,924
| -95% | -$15.2M |
|
914
Eagle Materials
EXP
$7.68B
| $803K | ﹤0.01% |
7,499
+2,515
| +50% | +$269K |
|
915
CarGurus
CARG
$3.57B
| $801K | ﹤0.01% |
53,687
+20,569
| +62% | +$307K |
|
916
Knowles
KN
$1.9B
| $800K | ﹤0.01% |
65,897
+1,406
| +2% | +$17.1K |
|
917
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $800K | ﹤0.01% |
4,727
+474
| +11% | +$80.2K |
|
918
HP
HPQ
$26.5B
| $797K | ﹤0.01% |
31,702
+312
| +1% | +$7.84K |
|
919
Philips
PHG
$27.1B
| $792K | ﹤0.01% |
58,047
-4,269
| -7% | -$58.2K |
|
920
Methanex
MEOH
$3.05B
| $790K | ﹤0.01% |
24,831
-19,326
| -44% | -$615K |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.28B
| $790K | ﹤0.01% |
29,886
+25,083
| +522% | +$663K |
|
922
Fox Class A
FOXA
$28.1B
| $780K | ﹤0.01% |
24,962
-2,237
| -8% | -$69.9K |
|
923
Microvision
MVIS
$346M
| $778K | ﹤0.01% |
215,500
+25,000
| +13% | +$90.3K |
|
924
Lyft
LYFT
$7.78B
| $770K | ﹤0.01% |
58,521
-426,460
| -88% | -$5.61M |
|
925
Usana Health Sciences
USNA
$556M
| $769K | ﹤0.01% |
13,824
+253
| +2% | +$14.1K |
|