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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$24.3B
| $1.2M | ﹤0.01% |
64,818
-150,572
| -70% | -$2.79M |
|
902
First Bancorp
FBP
$3.51B
| $1.2M | ﹤0.01% |
105,005
-11,704
| -10% | -$134K |
|
903
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.19M | ﹤0.01% |
10,894
+3,659
| +51% | +$401K |
|
904
Graham Holdings Company
GHC
$5.1B
| $1.19M | ﹤0.01% |
2,003
+2,000
| +66,667% | +$1.19M |
|
905
iShares Global Consumer Staples ETF
KXI
$859M
| $1.18M | ﹤0.01% |
17,387
-2,116
| -11% | -$144K |
|
906
Best Buy
BBY
$16.1B
| $1.18M | ﹤0.01% |
15,038
+2,399
| +19% | +$188K |
|
|
PROF
907
Profound Medical
PROF
$121M
| $1.17M | ﹤0.01% |
127,327
-772,150
| -86% | -$7.09M |
|
908
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $1.17M | ﹤0.01% |
12,924
+5,561
| +76% | +$502K |
|
909
Zebra Technologies
ZBRA
$15.9B
| $1.16M | ﹤0.01% |
3,650
+2,018
| +124% | +$642K |
|
910
U-Haul Holding Co
UHAL
$10.8B
| $1.16M | ﹤0.01% |
19,443
-26
| -0.1% | -$1.55K |
|
911
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.16M | ﹤0.01% |
14,075
| – | – |
|
912
Revvity
RVTY
$9.7B
| $1.15M | ﹤0.01% |
8,599
+4,918
| +134% | +$655K |
|
913
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.14M | ﹤0.01% |
15,882
-15
| -0.1% | -$1.08K |
|
914
Ares Capital
ARCC
$15.7B
| $1.14M | ﹤0.01% |
62,209
+1,257
| +2% | +$23K |
|
915
First Horizon
FHN
$11.5B
| $1.14M | ﹤0.01% |
63,506
-1,246,116
| -95% | -$22.3M |
|
916
Eastman Chemical
EMN
$7.72B
| $1.13M | ﹤0.01% |
13,379
+5,297
| +66% | +$447K |
|
917
Targa Resources
TRGP
$35.9B
| $1.13M | ﹤0.01% |
15,432
+8,824
| +134% | +$644K |
|
918
AES
AES
$9.23B
| $1.12M | ﹤0.01% |
46,703
+26,177
| +128% | +$630K |
|
919
Vanguard Total Bond Market
BND
$135B
| $1.12M | ﹤0.01% |
15,163
+3,297
| +28% | +$244K |
|
920
NexGen Energy
NXE
$4.33B
| $1.12M | ﹤0.01% |
293,270
+121,124
| +70% | +$463K |
|
|
XIFR
921
XPLR Infrastructure, LP
XIFR
$947M
| $1.12M | ﹤0.01% |
18,423
-100
| -0.5% | -$6.09K |
|
922
Etsy
ETSY
$5.76B
| $1.12M | ﹤0.01% |
10,060
+4,750
| +89% | +$529K |
|
923
iShares MSCI Canada ETF
EWC
$3.26B
| $1.12M | ﹤0.01% |
32,646
-286,316
| -90% | -$9.82M |
|
924
Cheesecake Factory
CAKE
$2.81B
| $1.12M | ﹤0.01% |
31,872
+31,747
| +25,398% | +$1.11M |
|
925
Tenet Healthcare
THC
$17B
| $1.11M | ﹤0.01% |
19,062
-86,758
| -82% | -$5.07M |
|