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 | |
|---|---|---|---|---|---|---|
951
Ares Capital
ARCC
$15.8B
| $1.31M | ﹤0.01% |
65,518
-1,331
| -2% | -$26.6K |
|
952
ProShares VIX Short-Term Futures ETF
VIXY
$81.6M
| $1.31M | ﹤0.01% |
21,188
+4,518
| +27% | +$279K |
|
953
Equitable Holdings
EQH
$16.1B
| $1.3M | ﹤0.01% |
39,223
-87,346
| -69% | -$2.89M |
|
954
Atomera
ATOM
$102M
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
955
iShares Global Tech ETF
IXN
$5.92B
| $1.28M | ﹤0.01% |
19,295
+1,505
| +8% | +$99.5K |
|
956
TripAdvisor
TRIP
$2.05B
| $1.26M | ﹤0.01% |
59,850
+2,615
| +5% | +$55.1K |
|
|
EXE
957
Expand Energy Corporation Common Stock
EXE
$23B
| $1.26M | ﹤0.01% |
15,864
+8
| +0.1% | +$633 |
|
958
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.25M | ﹤0.01% |
33,831
+1,315
| +4% | +$48.6K |
|
959
Knowles
KN
$1.89B
| $1.25M | ﹤0.01% |
70,819
+400
| +0.6% | +$7.06K |
|
960
Valmont Industries
VMI
$7.58B
| $1.24M | ﹤0.01% |
5,304
-2,410
| -31% | -$565K |
|
961
Warby Parker
WRBY
$3.31B
| $1.24M | ﹤0.01% |
+83,400
| New | +$1.24M |
|
962
Murphy USA
MUSA
$7.46B
| $1.24M | ﹤0.01% |
3,465
-81
| -2% | -$29K |
|
963
Park Hotels & Resorts
PK
$2.39B
| $1.24M | ﹤0.01% |
80,300
-475,947
| -86% | -$7.36M |
|
964
Willis Towers Watson
WTW
$32.7B
| $1.24M | ﹤0.01% |
5,174
-430
| -8% | -$103K |
|
965
iShares US Medical Devices ETF
IHI
$4.28B
| $1.24M | ﹤0.01% |
23,155
-2,795
| -11% | -$150K |
|
966
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.23M | ﹤0.01% |
13,623
-143
| -1% | -$12.9K |
|
967
Emcor
EME
$28.8B
| $1.23M | ﹤0.01% |
5,784
+5,615
| +3,322% | +$1.19M |
|
968
Liberty Latin America Class C
LILAK
$1.54B
| $1.23M | ﹤0.01% |
166,250
+165,900
| +47,400% | +$1.23M |
|
969
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.21M | ﹤0.01% |
14,342
| – | – |
|
970
Elastic
ESTC
$9.56B
| $1.2M | ﹤0.01% |
11,225
+9,100
| +428% | +$969K |
|
|
SP
971
DELISTED
SP Plus Corporation
SP
| $1.19M | ﹤0.01% |
+23,100
| New | +$1.19M |
|
972
Reinsurance Group of America
RGA
$12.7B
| $1.19M | ﹤0.01% |
7,274
-3,360
| -32% | -$548K |
|
973
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | ﹤0.01% |
21,320
-110
| -0.5% | -$6.06K |
|
974
Integral Ad Science
IAS
$1.43B
| $1.17M | ﹤0.01% |
+79,000
| New | +$1.17M |
|
975
Robinhood
HOOD
$106B
| $1.17M | ﹤0.01% |
94,600
+94,500
| +94,500% | +$1.17M |
|