National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Comerica
CMA
$8.9B
| $1.76M | ﹤0.01% |
31,097
+2,627
| +9% | +$148K |
|
902
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.75M | ﹤0.01% |
22,165
+135
| +0.6% | +$10.6K |
|
903
Methanex
MEOH
$2.98B
| $1.74M | ﹤0.01% |
36,767
-7,228
| -16% | -$341K |
|
904
Dentsply Sirona
XRAY
$2.73B
| $1.73M | ﹤0.01% |
48,599
-63,780
| -57% | -$2.27M |
|
905
First Bancorp
FBP
$3.52B
| $1.72M | ﹤0.01% |
105,373
-1,703
| -2% | -$27.9K |
|
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.66M | ﹤0.01% |
34,921
-67,966
| -66% | -$3.22M |
|
907
iShares US Telecommunications ETF
IYZ
$610M
| $1.65M | ﹤0.01% |
72,286
-683
| -0.9% | -$15.6K |
|
908
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.64M | ﹤0.01% |
82,829
-2,571
| -3% | -$51.1K |
|
909
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.64M | ﹤0.01% |
21,253
-158,041
| -88% | -$12.2M |
|
910
Tidewater
TDW
$2.97B
| $1.63M | ﹤0.01% |
23,209
+23,190
| +122,053% | +$1.63M |
|
911
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.62M | ﹤0.01% |
17,680
+1,934
| +12% | +$177K |
|
912
American Homes 4 Rent
AMH
$12.7B
| $1.6M | ﹤0.01% |
43,880
+42,739
| +3,746% | +$1.56M |
|
913
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.6M | ﹤0.01% |
21,960
-780
| -3% | -$56.7K |
|
914
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.6M | ﹤0.01% |
22,311
+19,388
| +663% | +$1.39M |
|
915
Gates Industrial
GTES
$6.52B
| $1.59M | ﹤0.01% |
118,700
-222,354
| -65% | -$2.97M |
|
916
Teekay Tankers
TNK
$1.79B
| $1.58M | ﹤0.01% |
30,833
+30,437
| +7,686% | +$1.56M |
|
917
Ralph Lauren
RL
$18.9B
| $1.58M | ﹤0.01% |
10,821
+1,726
| +19% | +$252K |
|
918
Cousins Properties
CUZ
$4.91B
| $1.56M | ﹤0.01% |
+63,300
| New | +$1.56M |
|
919
Hasbro
HAS
$10.9B
| $1.56M | ﹤0.01% |
31,306
+2,147
| +7% | +$107K |
|
920
Sensata Technologies
ST
$4.59B
| $1.55M | ﹤0.01% |
+41,792
| New | +$1.55M |
|
921
Envista
NVST
$3.45B
| $1.53M | ﹤0.01% |
63,500
-68,778
| -52% | -$1.66M |
|
922
Zions Bancorporation
ZION
$8.56B
| $1.52M | ﹤0.01% |
34,489
+2,923
| +9% | +$129K |
|
923
Chemours
CC
$2.44B
| $1.52M | ﹤0.01% |
47,816
+35,755
| +296% | +$1.14M |
|
924
Woodward
WWD
$14.3B
| $1.5M | ﹤0.01% |
11,100
+9,580
| +630% | +$1.29M |
|
925
Frontline
FRO
$5.02B
| $1.49M | ﹤0.01% |
73,941
+70,077
| +1,814% | +$1.41M |
|