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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$24.6B
| $765K | ﹤0.01% |
23,628
-39,503
| -63% | -$1.28M |
|
927
FMC
FMC
$4.72B
| $755K | ﹤0.01% |
6,929
-14,566
| -68% | -$1.59M |
|
928
Iron Mountain
IRM
$29.1B
| $755K | ﹤0.01% |
17,176
| – | – |
|
929
iShares US Financial Services ETF
IYG
$1.94B
| $755K | ﹤0.01% |
16,098
-408
| -2% | -$19.1K |
|
930
CBRE Group
CBRE
$49.6B
| $753K | ﹤0.01% |
11,154
-10,600
| -49% | -$716K |
|
931
NVR
NVR
$23.6B
| $752K | ﹤0.01% |
183
-22
| -11% | -$90.4K |
|
932
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $747K | ﹤0.01% |
41,494
+674
| +2% | +$12.1K |
|
933
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.3M
| $742K | ﹤0.01% |
3,000
+850
| +40% | +$210K |
|
934
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $740K | ﹤0.01% |
8,156
-1,284
| -14% | -$116K |
|
935
Ball Corp
BALL
$13.9B
| $738K | ﹤0.01% |
15,000
-5,661
| -27% | -$279K |
|
936
Vistra
VST
$69.3B
| $735K | ﹤0.01% |
35,181
+33,657
| +2,208% | +$703K |
|
937
Amcor
AMCR
$19.2B
| $734K | ﹤0.01% |
66,666
-23,808
| -26% | -$262K |
|
938
Equifax
EFX
$32.3B
| $734K | ﹤0.01% |
4,291
-3,398
| -44% | -$581K |
|
939
Ares Capital
ARCC
$15.8B
| $732K | ﹤0.01% |
43,543
-1,647
| -4% | -$27.7K |
|
940
Vanguard Real Estate ETF
VNQ
$34.9B
| $729K | ﹤0.01% |
9,136
+9
| +0.1% | +$718 |
|
941
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $729K | ﹤0.01% |
16,905
| – | – |
|
942
JB Hunt Transport Services
JBHT
$13.6B
| $727K | ﹤0.01% |
4,504
-26
| -0.6% | -$4.2K |
|
|
APRN
943
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $722K | ﹤0.01% |
+10,417
| New | +$722K |
|
944
Truist Financial
TFC
$58.5B
| $721K | ﹤0.01% |
12,633
-27
| -0.2% | -$1.54K |
|
945
Vanguard Total World Stock ETF
VT
$52.8B
| $720K | ﹤0.01% |
9,137
+562
| +7% | +$44.3K |
|
946
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $719K | ﹤0.01% |
6,855
| – | – |
|
947
Waters Corp
WAT
$17.9B
| $716K | ﹤0.01% |
2,600
-562
| -18% | -$155K |
|
948
Innovator IBD 50 ETF
FFTY
$81M
| $715K | ﹤0.01% |
29,479
-27,049
| -48% | -$656K |
|
949
Allegion
ALLE
$15.2B
| $705K | ﹤0.01% |
7,892
-468
| -6% | -$41.8K |
|
950
Liberty Broadband Class A
LBRDA
$8.63B
| $705K | ﹤0.01% |
8,955
+1,298
| +17% | +$102K |
|