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 | |
|---|---|---|---|---|---|---|
926
Roblox
RBLX
$92.4B
| $1.11M | ﹤0.01% |
24,159
+52
| +0.2% | +$2.39K |
|
927
Knowles
KN
$1.9B
| $1.11M | ﹤0.01% |
65,098
-289
| -0.4% | -$4.91K |
|
928
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.1M | ﹤0.01% |
31,137
+1,653
| +6% | +$58.6K |
|
929
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.1M | ﹤0.01% |
23,094
+30
| +0.1% | +$1.43K |
|
930
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.1M | ﹤0.01% |
14,133
-1,060
| -7% | -$82.7K |
|
931
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.1M | ﹤0.01% |
9,256
+5,453
| +143% | +$646K |
|
|
MRO
932
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | ﹤0.01% |
45,779
-1,644,684
| -97% | -$39.4M |
|
933
Trimble
TRMB
$19.2B
| $1.1M | ﹤0.01% |
20,926
+9,621
| +85% | +$504K |
|
934
Reliance Steel & Aluminium
RS
$15.3B
| $1.09M | ﹤0.01% |
4,244
-11,242
| -73% | -$2.89M |
|
935
Constellation Energy
CEG
$101B
| $1.09M | ﹤0.01% |
14,056
+8,321
| +145% | +$643K |
|
|
SYNH
936
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | ﹤0.01% |
30,430
-44,100
| -59% | -$1.57M |
|
|
ABCM
937
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.08M | ﹤0.01% |
84,232
-55
| -0.1% | -$707 |
|
938
PTC
PTC
$24.6B
| $1.07M | ﹤0.01% |
8,351
-72,147
| -90% | -$9.25M |
|
939
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | ﹤0.01% |
21,360
+195
| +0.9% | +$9.75K |
|
940
AMC Entertainment Holdings
AMC
$1.44B
| $1.07M | ﹤0.01% |
21,277
-11,520
| -35% | -$577K |
|
|
EH
941
EHang Holdings
EH
$1.19B
| $1.06M | ﹤0.01% |
+97,200
| New | +$1.06M |
|
942
Corpay
CPAY
$21.7B
| $1.06M | ﹤0.01% |
5,038
-45,708
| -90% | -$9.64M |
|
943
Shake Shack
SHAK
$4.06B
| $1.05M | ﹤0.01% |
18,912
+127
| +0.7% | +$7.06K |
|
944
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.04M | ﹤0.01% |
35,151
-14,528
| -29% | -$428K |
|
945
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.03M | ﹤0.01% |
15,488
+1,000
| +7% | +$66.7K |
|
|
AIV
946
Aimco
AIV
$1.07B
| $1.03M | ﹤0.01% |
134,000
-58,000
| -30% | -$446K |
|
947
iShares International Select Dividend ETF
IDV
$5.88B
| $1.03M | ﹤0.01% |
37,446
-301
| -0.8% | -$8.28K |
|
948
Citizens Financial Group
CFG
$22.4B
| $1.03M | ﹤0.01% |
33,841
+19,234
| +132% | +$584K |
|
949
Tyler Technologies
TYL
$23.6B
| $1.03M | ﹤0.01% |
2,896
+1,655
| +133% | +$587K |
|
950
Advance Auto Parts
AAP
$3.66B
| $1.03M | ﹤0.01% |
8,434
+2,494
| +42% | +$303K |
|