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 | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$12.5B
| $1.02M | ﹤0.01% |
3,371
-5,726
| -63% | -$1.74M |
|
952
Avery Dennison
AVY
$12.9B
| $1.02M | ﹤0.01% |
5,699
-5,607
| -50% | -$1.01M |
|
953
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.02M | ﹤0.01% |
28,936
+1,375
| +5% | +$48.5K |
|
954
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.02M | ﹤0.01% |
36,517
-2,645
| -7% | -$73.9K |
|
955
Aecom
ACM
$16.8B
| $1.02M | ﹤0.01% |
12,059
+11,007
| +1,046% | +$928K |
|
|
NKLA
956
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.02M | ﹤0.01% |
28,015
+16,640
| +146% | +$604K |
|
957
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.01M | ﹤0.01% |
20,459
-52,541
| -72% | -$2.61M |
|
958
Flex
FLEX
$21.4B
| $1.01M | ﹤0.01% |
58,421
+48,835
| +509% | +$847K |
|
959
Medifast
MED
$154M
| $1M | ﹤0.01% |
9,674
+568
| +6% | +$58.9K |
|
960
TD Synnex
SNX
$12.5B
| $998K | ﹤0.01% |
10,314
+990
| +11% | +$95.8K |
|
961
Interpublic Group of Companies
IPG
$9.67B
| $997K | ﹤0.01% |
26,770
+15,167
| +131% | +$565K |
|
962
Option Care Health
OPCH
$4.62B
| $996K | ﹤0.01% |
31,391
-2,787
| -8% | -$88.4K |
|
963
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $996K | ﹤0.01% |
11,005
+1,521
| +16% | +$138K |
|
964
Uranium Energy
UEC
$5.27B
| $992K | ﹤0.01% |
344,332
+337,400
| +4,867% | +$972K |
|
965
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $990K | ﹤0.01% |
33,610
+1,229
| +4% | +$36.2K |
|
966
News Corp Class A
NWSA
$16.5B
| $988K | ﹤0.01% |
56,952
-133,731
| -70% | -$2.32M |
|
967
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $984K | ﹤0.01% |
13,753
-309
| -2% | -$22.1K |
|
968
Atkore
ATKR
$2.06B
| $981K | ﹤0.01% |
+6,983
| New | +$981K |
|
969
iShares US Treasury Bond ETF
GOVT
$28.2B
| $978K | ﹤0.01% |
41,691
+21,447
| +106% | +$503K |
|
970
Masco
MAS
$15.4B
| $977K | ﹤0.01% |
19,661
-2,142
| -10% | -$106K |
|
971
Pultegroup
PHM
$27B
| $971K | ﹤0.01% |
16,653
-52,929
| -76% | -$3.08M |
|
972
United Therapeutics
UTHR
$18.3B
| $963K | ﹤0.01% |
4,276
+4,071
| +1,986% | +$917K |
|
973
Sociedad Química y Minera de Chile
SQM
$12B
| $963K | ﹤0.01% |
12,316
-6,397
| -34% | -$500K |
|
974
Alcoa
AA
$8.61B
| $961K | ﹤0.01% |
22,582
+8,066
| +56% | +$343K |
|
975
Ring Energy
REI
$219M
| $950K | ﹤0.01% |
+500,000
| New | +$950K |
|