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 | |
|---|---|---|---|---|---|---|
976
iShares Dow Jones US ETF
IYY
$2.63B
| $609K | ﹤0.01% |
6,970
| – | – |
|
977
Jefferies Financial Group
JEF
$13.9B
| $606K | ﹤0.01% |
21,532
-74,580
| -78% | -$2.1M |
|
978
Bio-Rad Laboratories Class A
BIO
$7.74B
| $605K | ﹤0.01% |
1,418
-100
| -7% | -$42.7K |
|
979
Bausch Health
BHC
$2.68B
| $600K | ﹤0.01% |
102,730
+6,843
| +7% | +$40K |
|
980
Mattel
MAT
$5.8B
| $598K | ﹤0.01% |
31,656
-381
| -1% | -$7.2K |
|
981
Vanguard Growth ETF
VUG
$189B
| $597K | ﹤0.01% |
2,793
-21
| -0.7% | -$4.49K |
|
982
Whirlpool
WHR
$5.31B
| $597K | ﹤0.01% |
4,286
-3,676
| -46% | -$512K |
|
983
Teleflex
TFX
$5.86B
| $595K | ﹤0.01% |
2,862
-983
| -26% | -$204K |
|
984
Murphy USA
MUSA
$7.59B
| $593K | ﹤0.01% |
2,174
-497
| -19% | -$136K |
|
985
Avery Dennison
AVY
$13.1B
| $591K | ﹤0.01% |
3,633
-168
| -4% | -$27.3K |
|
986
Tencent Music
TME
$39.5B
| $591K | ﹤0.01% |
142,100
-1,231,080
| -90% | -$5.12M |
|
987
VanEck Gold Miners ETF
GDX
$21B
| $587K | ﹤0.01% |
24,383
+3,521
| +17% | +$84.8K |
|
988
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $587K | ﹤0.01% |
23,538
+219
| +0.9% | +$5.46K |
|
989
Albertsons Companies
ACI
$10.5B
| $586K | ﹤0.01% |
23,269
+2,413
| +12% | +$60.8K |
|
990
VanEck Green Bond ETF
GRNB
$144M
| $586K | ﹤0.01% |
26,210
-11,135
| -30% | -$249K |
|
991
Unum
UNM
$12.8B
| $586K | ﹤0.01% |
15,085
+5,822
| +63% | +$226K |
|
992
Health Catalyst
HCAT
$228M
| $584K | ﹤0.01% |
56,908
| – | – |
|
993
iShares MSCI South Africa ETF
EZA
$442M
| $578K | ﹤0.01% |
16,150
+660
| +4% | +$23.6K |
|
994
Norwegian Cruise Line
NCLH
$12.2B
| $576K | ﹤0.01% |
50,858
+6,299
| +14% | +$71.3K |
|
995
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $575K | ﹤0.01% |
11,664
+1,366
| +13% | +$67.3K |
|
996
Crocs
CROX
$4.42B
| $573K | ﹤0.01% |
8,412
+8,337
| +11,116% | +$568K |
|
997
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $570K | ﹤0.01% |
23,400
+1,464
| +7% | +$35.7K |
|
998
Steris
STE
$24.9B
| $567K | ﹤0.01% |
3,343
+170
| +5% | +$28.8K |
|
999
Cincinnati Financial
CINF
$24.5B
| $566K | ﹤0.01% |
6,096
+654
| +12% | +$60.7K |
|
1000
Medifast
MED
$153M
| $566K | ﹤0.01% |
5,250
-1,935
| -27% | -$209K |
|