National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aecom
ACM
$16.8B
| $1.21M | ﹤0.01% |
14,257
+2,198
| +18% | +$186K |
|
|
EXK
977
Endeavour Silver
EXK
$1.78B
| $1.2M | ﹤0.01% |
407,480
-8,819
| -2% | -$26K |
|
978
Ares Capital
ARCC
$15.7B
| $1.2M | ﹤0.01% |
63,759
+1,550
| +2% | +$29.1K |
|
979
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.2M | ﹤0.01% |
+64,300
| New | +$1.2M |
|
980
ManpowerGroup
MAN
$1.78B
| $1.19M | ﹤0.01% |
+14,900
| New | +$1.19M |
|
981
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.19M | ﹤0.01% |
14,127
-6
| -0% | -$505 |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $1.19M | ﹤0.01% |
8,246
-17,335
| -68% | -$2.5M |
|
983
Woodward
WWD
$14.3B
| $1.17M | ﹤0.01% |
+9,900
| New | +$1.17M |
|
984
Uranium Energy
UEC
$5.27B
| $1.17M | ﹤0.01% |
344,332
| – | – |
|
|
AIV
985
Aimco
AIV
$1.07B
| $1.17M | ﹤0.01% |
134,000
| – | – |
|
986
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.16M | ﹤0.01% |
23,021
-73
| -0.3% | -$3.69K |
|
987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.16M | ﹤0.01% |
46,777
+10,260
| +28% | +$254K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $1.15M | ﹤0.01% |
12,632
+11,952
| +1,758% | +$1.09M |
|
989
DXC Technology
DXC
$2.51B
| $1.14M | ﹤0.01% |
42,313
+21,608
| +104% | +$585K |
|
990
Graham Holdings Company
GHC
$5.12B
| $1.14M | ﹤0.01% |
2,003
| – | – |
|
991
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.13M | ﹤0.01% |
13,029
+105
| +0.8% | +$9.14K |
|
992
American Homes 4 Rent
AMH
$12.7B
| $1.13M | ﹤0.01% |
31,700
+18,387
| +138% | +$656K |
|
993
Cheesecake Factory
CAKE
$2.82B
| $1.13M | ﹤0.01% |
31,872
| – | – |
|
994
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | ﹤0.01% |
21,365
+5
| +0% | +$263 |
|
995
iShares Global Consumer Staples ETF
KXI
$860M
| $1.12M | ﹤0.01% |
18,337
+950
| +5% | +$58K |
|
996
TD Synnex
SNX
$12.5B
| $1.12M | ﹤0.01% |
11,894
+1,580
| +15% | +$148K |
|
997
Alaska Air
ALK
$7.31B
| $1.11M | ﹤0.01% |
20,861
+12,641
| +154% | +$672K |
|
998
Alcoa
AA
$8.61B
| $1.1M | ﹤0.01% |
32,416
+9,834
| +44% | +$334K |
|
999
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.1M | ﹤0.01% |
22,133
-2,346
| -10% | -$117K |
|
1000
Fluor
FLR
$6.63B
| $1.09M | ﹤0.01% |
36,951
-2,619
| -7% | -$77.5K |
|