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 | |
|---|---|---|---|---|---|---|
|
TGI
1001
DELISTED
Triumph Group
TGI
| $858K | ﹤0.01% |
74,000
-38,000
| -34% | -$440K |
|
1002
PIMCO Dynamic Income Fund
PDI
$7.51B
| $856K | ﹤0.01% |
47,567
+8,122
| +21% | +$146K |
|
1003
iShares US Financials ETF
IYF
$4.08B
| $854K | ﹤0.01% |
12,000
-1,870
| -13% | -$133K |
|
1004
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $853K | ﹤0.01% |
22,855
| – | – |
|
1005
Universal Health Services
UHS
$12.2B
| $852K | ﹤0.01% |
6,693
-6,961
| -51% | -$886K |
|
1006
WIX.com
WIX
$9.56B
| $852K | ﹤0.01% |
8,666
-111,088
| -93% | -$10.9M |
|
1007
Robert Half
RHI
$3.61B
| $851K | ﹤0.01% |
10,557
-82,905
| -89% | -$6.68M |
|
1008
H&R Block
HRB
$6.86B
| $843K | ﹤0.01% |
24,204
+7
| +0% | +$244 |
|
1009
Carvana
CVNA
$50B
| $836K | ﹤0.01% |
85,347
-70,000
| -45% | -$685K |
|
1010
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $829K | ﹤0.01% |
6,355
-325
| -5% | -$42.4K |
|
1011
Kimco Realty
KIM
$15.2B
| $825K | ﹤0.01% |
42,265
+24,167
| +134% | +$472K |
|
1012
Qorvo
QRVO
$8.04B
| $825K | ﹤0.01% |
8,122
+2,620
| +48% | +$266K |
|
1013
Vanguard Total World Stock ETF
VT
$52.7B
| $824K | ﹤0.01% |
8,946
| – | – |
|
1014
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $823K | ﹤0.01% |
7,750
-16,800
| -68% | -$1.78M |
|
1015
Vanguard Mid-Cap ETF
VO
$88B
| $820K | ﹤0.01% |
3,890
+1,477
| +61% | +$311K |
|
1016
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $813K | ﹤0.01% |
26,075
-3,775
| -13% | -$118K |
|
1017
Teleflex
TFX
$5.76B
| $813K | ﹤0.01% |
3,210
+1,815
| +130% | +$460K |
|
1018
iShares MSCI South Africa ETF
EZA
$442M
| $812K | ﹤0.01% |
19,250
+1,190
| +7% | +$50.2K |
|
1019
EQT Corp
EQT
$31.8B
| $812K | ﹤0.01% |
25,441
+14,125
| +125% | +$451K |
|
|
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
| $812K | ﹤0.01% |
12,353
+6,816
| +123% | +$448K |
|
1021
Roku
ROKU
$13.9B
| $807K | ﹤0.01% |
12,285
+4,456
| +57% | +$293K |
|
1022
APA Corp
APA
$8.17B
| $804K | ﹤0.01% |
22,290
+9,300
| +72% | +$335K |
|
1023
Bio-Techne
TECH
$7.97B
| $800K | ﹤0.01% |
10,784
+6,163
| +133% | +$457K |
|
1024
iShares Europe ETF
IEV
$2.34B
| $799K | ﹤0.01% |
15,977
-100
| -0.6% | -$5K |
|
1025
iShares Semiconductor ETF
SOXX
$14B
| $792K | ﹤0.01% |
5,403
+1,614
| +43% | +$237K |
|