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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.09M | ﹤0.01% |
30,811
+1,875
| +6% | +$66.5K |
|
1002
Assurant
AIZ
$10.7B
| $1.09M | ﹤0.01% |
8,658
+5,061
| +141% | +$637K |
|
1003
Reliance Steel & Aluminium
RS
$15.3B
| $1.09M | ﹤0.01% |
4,005
-239
| -6% | -$65K |
|
1004
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.09M | ﹤0.01% |
13,902
-1,980
| -12% | -$155K |
|
1005
iShares MSCI Canada ETF
EWC
$3.26B
| $1.08M | ﹤0.01% |
30,955
-1,691
| -5% | -$59.2K |
|
1006
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.08M | ﹤0.01% |
13,551
-524
| -4% | -$41.7K |
|
|
ORLA
1007
Orla Mining
ORLA
$3.77B
| $1.08M | ﹤0.01% |
258,988
-14,739
| -5% | -$61.2K |
|
1008
VF Corp
VFC
$5.8B
| $1.07M | ﹤0.01% |
55,669
+32,429
| +140% | +$621K |
|
1009
Ovintiv
OVV
$10.8B
| $1.06M | ﹤0.01% |
28,092
-8,897
| -24% | -$337K |
|
1010
Lincoln Electric
LECO
$13.2B
| $1.05M | ﹤0.01% |
5,307
+5,080
| +2,238% | +$1.01M |
|
1011
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.05M | ﹤0.01% |
20,158
+16,034
| +389% | +$836K |
|
1012
CubeSmart
CUBE
$9.39B
| $1.05M | ﹤0.01% |
23,311
+22,497
| +2,764% | +$1.01M |
|
1013
NNN REIT
NNN
$8.12B
| $1.04M | ﹤0.01% |
24,158
+23,500
| +3,571% | +$1.01M |
|
1014
Atkore
ATKR
$2.06B
| $1.04M | ﹤0.01% |
6,760
-223
| -3% | -$34.2K |
|
1015
Carlisle Companies
CSL
$15.6B
| $1.03M | ﹤0.01% |
4,054
-1,418
| -26% | -$360K |
|
1016
Northern Oil and Gas
NOG
$2.48B
| $1.03M | ﹤0.01% |
+30,000
| New | +$1.03M |
|
|
BLDP
1017
Ballard Power Systems
BLDP
$622M
| $1.03M | ﹤0.01% |
234,899
-4,024
| -2% | -$17.6K |
|
1018
Ciena
CIEN
$18.6B
| $1.02M | ﹤0.01% |
24,095
+22,844
| +1,826% | +$966K |
|
1019
Ryder
R
$7.65B
| $1.02M | ﹤0.01% |
11,836
-66,037
| -85% | -$5.67M |
|
1020
Stellus Capital Investment Corp
SCM
$402M
| $1.01M | ﹤0.01% |
+70,496
| New | +$1.01M |
|
1021
Sealed Air
SEE
$4.99B
| $1.01M | ﹤0.01% |
25,021
+13,680
| +121% | +$552K |
|
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.01M | ﹤0.01% |
32,555
-1,055
| -3% | -$32.7K |
|
1023
Old Republic International
ORI
$10B
| $1M | ﹤0.01% |
40,083
+38,991
| +3,571% | +$975K |
|
1024
Energy Transfer Partners
ET
$59.9B
| $992K | ﹤0.01% |
78,096
+2,568
| +3% | +$32.6K |
|
1025
Gates Industrial
GTES
$6.6B
| $992K | ﹤0.01% |
+74,000
| New | +$992K |
|