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 | |
|---|---|---|---|---|---|---|
|
THER
1001
DELISTED
THERATECHNOLOGIES INC COM
THER
| $561K | ﹤0.01% |
239,941
-23,710
| -9% | -$55.4K |
|
1002
CrowdStrike
CRWD
$109B
| $555K | ﹤0.01% |
3,372
-56,267
| -94% | -$9.26M |
|
1003
Sprott Physical Silver Trust
PSLV
$7.82B
| $549K | ﹤0.01% |
83,047
-7,024
| -8% | -$46.4K |
|
1004
Carlisle Companies
CSL
$16.8B
| $547K | ﹤0.01% |
1,952
+44
| +2% | +$12.3K |
|
|
OBE
1005
Obsidian Energy
OBE
$405M
| $547K | ﹤0.01% |
76,469
-14,447
| -16% | -$103K |
|
1006
Celanese
CE
$5.13B
| $546K | ﹤0.01% |
6,077
+387
| +7% | +$34.8K |
|
1007
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $544K | ﹤0.01% |
4,315
-1,063
| -20% | -$134K |
|
1008
Pan American Silver
PAAS
$15.5B
| $542K | ﹤0.01% |
34,142
-11,045
| -24% | -$175K |
|
1009
Vanguard Consumer Staples ETF
VDC
$7.64B
| $542K | ﹤0.01% |
3,123
-204
| -6% | -$35.4K |
|
1010
Copart
CPRT
$47.3B
| $541K | ﹤0.01% |
20,404
-976
| -5% | -$25.9K |
|
1011
Tyler Technologies
TYL
$24B
| $539K | ﹤0.01% |
1,542
-2,190
| -59% | -$766K |
|
|
BIG
1012
DELISTED
Big Lots, Inc.
BIG
| $538K | ﹤0.01% |
34,716
-35,860
| -51% | -$556K |
|
|
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
| $529K | ﹤0.01% |
4,669
+1,383
| +42% | +$157K |
|
|
VBNK
1014
VersaBank
VBNK
$390M
| $524K | ﹤0.01% |
74,646
+2,800
| +4% | +$19.7K |
|
|
HPP
1015
Hudson Pacific Properties
HPP
$1.12B
| $523K | ﹤0.01% |
+47,800
| New | +$523K |
|
|
MCHB
1016
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $522K | ﹤0.01% |
18,212
+130
| +0.7% | +$3.73K |
|
1017
First Majestic Silver
AG
$5.08B
| $519K | ﹤0.01% |
68,260
+1,708
| +3% | +$13K |
|
1018
Trex
TREX
$6.68B
| $519K | ﹤0.01% |
11,804
-186
| -2% | -$8.18K |
|
1019
Sony
SONY
$174B
| $518K | ﹤0.01% |
40,715
-6,310
| -13% | -$80.3K |
|
1020
Wolfspeed
WOLF
$294M
| $518K | ﹤0.01% |
5,051
+4,300
| +573% | +$441K |
|
1021
Lumen
LUMN
$6.25B
| $514K | ﹤0.01% |
66,280
+62,557
| +1,680% | +$485K |
|
1022
Oneok
OKE
$46.2B
| $511K | ﹤0.01% |
9,981
-31,646
| -76% | -$1.62M |
|
1023
iShares US Consumer Staples ETF
IYK
$1.34B
| $509K | ﹤0.01% |
8,538
+198
| +2% | +$11.8K |
|
1024
TD Synnex
SNX
$12.6B
| $509K | ﹤0.01% |
6,275
+1,509
| +32% | +$122K |
|
|
AMED
1025
DELISTED
Amedisys
AMED
| $508K | ﹤0.01% |
+5,191
| New | +$508K |
|