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 | |
|---|---|---|---|---|---|---|
|
PFTAU
951
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $704K | ﹤0.01% |
72,114
| – | – |
|
952
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $700K | ﹤0.01% |
+23,323
| New | +$700K |
|
953
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $694K | ﹤0.01% |
25,161
+1,525
| +6% | +$42.1K |
|
954
West Pharmaceutical
WST
$19B
| $694K | ﹤0.01% |
2,725
+162
| +6% | +$41.3K |
|
955
Banco Santander
SAN
$150B
| $687K | ﹤0.01% |
298,416
-30,799
| -9% | -$70.9K |
|
956
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $685K | ﹤0.01% |
4,509
+5
| +0.1% | +$760 |
|
957
Pool Corp
POOL
$12.3B
| $673K | ﹤0.01% |
2,058
+47
| +2% | +$15.4K |
|
958
Douglas Emmett
DEI
$2.81B
| $667K | ﹤0.01% |
+37,200
| New | +$667K |
|
|
TRQ
959
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $660K | ﹤0.01% |
22,314
+342
| +2% | +$10.1K |
|
960
Lantheus
LNTH
$3.74B
| $658K | ﹤0.01% |
9,435
+1,179
| +14% | +$82.2K |
|
961
Dropbox
DBX
$8.34B
| $650K | ﹤0.01% |
31,419
-3,817
| -11% | -$79K |
|
|
ORAN
962
DELISTED
Orange
ORAN
| $648K | ﹤0.01% |
72,895
+3,739
| +5% | +$33.2K |
|
963
Vanguard Total Bond Market
BND
$135B
| $635K | ﹤0.01% |
8,889
-178,748
| -95% | -$12.8M |
|
964
IAC Inc
IAC
$2.95B
| $633K | ﹤0.01% |
7,304
| – | – |
|
965
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $632K | ﹤0.01% |
3,107
-12,593
| -80% | -$2.56M |
|
966
Iridium Communications
IRDM
$1.95B
| $626K | ﹤0.01% |
14,102
+2,082
| +17% | +$92.4K |
|
967
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $624K | ﹤0.01% |
38,100
| – | – |
|
968
Carnival Corp
CCL
$44B
| $621K | ﹤0.01% |
88,815
-1,523,897
| -94% | -$10.7M |
|
969
iShares Europe ETF
IEV
$2.35B
| $619K | ﹤0.01% |
16,402
-480
| -3% | -$18.1K |
|
|
LAC
970
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $619K | ﹤0.01% |
23,589
-3,193
| -12% | -$83.8K |
|
|
FUV
971
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $618K | ﹤0.01% |
22,400
+19,950
| +814% | +$550K |
|
972
Revvity
RVTY
$9.94B
| $616K | ﹤0.01% |
4,963
-553
| -10% | -$68.6K |
|
973
SS&C Technologies
SSNC
$22B
| $616K | ﹤0.01% |
12,485
-733
| -6% | -$36.2K |
|
974
Macy's
M
$4.67B
| $614K | ﹤0.01% |
39,159
-921,196
| -96% | -$14.4M |
|
975
Vanguard Small-Cap ETF
VB
$67.9B
| $612K | ﹤0.01% |
3,605
-4,356
| -55% | -$739K |
|