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 | |
|---|---|---|---|---|---|---|
976
Health Catalyst
HCAT
$220M
| $947K | ﹤0.01% |
79,749
+22,841
| +40% | +$271K |
|
977
Energy Transfer Partners
ET
$59.9B
| $942K | ﹤0.01% |
75,528
+692
| +0.9% | +$8.63K |
|
978
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $931K | ﹤0.01% |
4,467
-42
| -0.9% | -$8.75K |
|
979
Essex Property Trust
ESS
$17.2B
| $924K | ﹤0.01% |
4,416
+2,521
| +133% | +$527K |
|
980
Stanley Black & Decker
SWK
$12B
| $923K | ﹤0.01% |
11,456
-256,294
| -96% | -$20.7M |
|
981
NovaGold Resources
NG
$2.82B
| $921K | ﹤0.01% |
148,715
-3,259
| -2% | -$20.2K |
|
982
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $918K | ﹤0.01% |
35,602
+7,099
| +25% | +$183K |
|
983
iShares Global Tech ETF
IXN
$5.93B
| $912K | ﹤0.01% |
16,787
-9,589
| -36% | -$521K |
|
|
GOOS
984
Canada Goose Holdings
GOOS
$1.36B
| $911K | ﹤0.01% |
47,696
-304
| -0.6% | -$5.81K |
|
985
JetBlue
JBLU
$1.84B
| $911K | ﹤0.01% |
125,100
+123,300
| +6,850% | +$898K |
|
986
BorgWarner
BWA
$9.46B
| $910K | ﹤0.01% |
21,058
+12,318
| +141% | +$533K |
|
987
Vistra
VST
$71.1B
| $910K | ﹤0.01% |
37,911
+2,086
| +6% | +$50.1K |
|
|
FSR
988
DELISTED
Fisker Inc.
FSR
| $908K | ﹤0.01% |
147,909
-409,943
| -73% | -$2.52M |
|
989
Enterprise Products Partners
EPD
$68.8B
| $906K | ﹤0.01% |
34,955
+1,542
| +5% | +$40K |
|
990
National Storage Affiliates Trust
NSA
$2.45B
| $897K | ﹤0.01% |
21,227
| – | – |
|
991
Willis Towers Watson
WTW
$33B
| $896K | ﹤0.01% |
3,846
-436
| -10% | -$102K |
|
992
Vanguard Financials ETF
VFH
$12.9B
| $887K | ﹤0.01% |
11,389
-36
| -0.3% | -$2.8K |
|
993
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $886K | ﹤0.01% |
16,905
| – | – |
|
994
KeyCorp
KEY
$20.9B
| $878K | ﹤0.01% |
70,170
+40,871
| +139% | +$512K |
|
995
Lamar Advertising Co
LAMR
$12.9B
| $878K | ﹤0.01% |
8,785
+8,464
| +2,637% | +$846K |
|
996
TELUS International
TIXT
$1.25B
| $877K | ﹤0.01% |
43,439
-197,955
| -82% | -$4M |
|
997
Check Point Software Technologies
CHKP
$21B
| $877K | ﹤0.01% |
6,707
-583
| -8% | -$76.2K |
|
998
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $873K | ﹤0.01% |
4,479
+41
| +0.9% | +$8K |
|
999
UDR
UDR
$12.7B
| $866K | ﹤0.01% |
21,091
+12,153
| +136% | +$499K |
|
1000
Global X Uranium ETF
URA
$4.29B
| $862K | ﹤0.01% |
43,238
-104,639
| -71% | -$2.09M |
|