National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Knowles
KN
$1.9B
| $1.2M | ﹤0.01% |
69,670
-1,149
| -2% | -$19.8K |
|
|
XIFR
952
XPLR Infrastructure, LP
XIFR
$949M
| $1.19M | ﹤0.01% |
37,893
+10,263
| +37% | +$323K |
|
953
iShares Global Consumer Staples ETF
KXI
$859M
| $1.19M | ﹤0.01% |
19,215
+628
| +3% | +$38.9K |
|
954
Qiagen
QGEN
$9.86B
| $1.19M | ﹤0.01% |
26,266
+8,296
| +46% | +$376K |
|
955
ProShares VIX Short-Term Futures ETF
VIXY
$80.1M
| $1.19M | ﹤0.01% |
24,847
+3,659
| +17% | +$175K |
|
956
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $1.19M | ﹤0.01% |
19,418
+5,614
| +41% | +$344K |
|
957
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | ﹤0.01% |
24,314
-23,316
| -49% | -$1.13M |
|
958
Post Holdings
POST
$5.72B
| $1.17M | ﹤0.01% |
10,993
+8,428
| +329% | +$900K |
|
959
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.17M | ﹤0.01% |
23,264
+1,851
| +9% | +$92.8K |
|
960
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.16M | ﹤0.01% |
12,602
+1,864
| +17% | +$171K |
|
|
DSL
961
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.16M | ﹤0.01% |
91,250
+51,999
| +132% | +$658K |
|
962
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.14M | ﹤0.01% |
10,027
+76
| +0.8% | +$8.64K |
|
963
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.13M | ﹤0.01% |
15,880
-6,431
| -29% | -$460K |
|
964
Whirlpool
WHR
$5.2B
| $1.13M | ﹤0.01% |
11,919
-25,986
| -69% | -$2.47M |
|
965
Eagle Materials
EXP
$7.6B
| $1.13M | ﹤0.01% |
4,211
-1,017
| -19% | -$273K |
|
|
BCYC
966
Bicycle Therapeutics
BCYC
$479M
| $1.11M | ﹤0.01% |
+48,700
| New | +$1.11M |
|
967
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.1M | ﹤0.01% |
30,539
+30,100
| +6,856% | +$1.08M |
|
968
Frontier Communications
FYBR
$9.37B
| $1.08M | ﹤0.01% |
41,484
-876
| -2% | -$22.8K |
|
969
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.07M | ﹤0.01% |
12,388
| – | – |
|
970
Western Union
WU
$2.72B
| $1.06M | ﹤0.01% |
79,917
-272,769
| -77% | -$3.62M |
|
971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.06M | ﹤0.01% |
33,845
-1,214
| -3% | -$38K |
|
972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $1.06M | ﹤0.01% |
29,806
+24
| +0.1% | +$851 |
|
973
XP
XP
$9.94B
| $1.05M | ﹤0.01% |
48,876
+48,700
| +27,670% | +$1.05M |
|
974
Cousins Properties
CUZ
$4.96B
| $1.05M | ﹤0.01% |
44,600
-18,700
| -30% | -$442K |
|
975
Reynolds Consumer Products
REYN
$4.86B
| $1.05M | ﹤0.01% |
+35,700
| New | +$1.05M |
|