National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.99B
| $1.07M | ﹤0.01% |
28,919
-2,540
| -8% | -$93.5K |
|
|
PRMW
1002
DELISTED
Primo Water Corporation
PRMW
| $1.06M | ﹤0.01% |
69,325
-13,430
| -16% | -$206K |
|
1003
Ovintiv
OVV
$10.9B
| $1.06M | ﹤0.01% |
24,170
-37,375
| -61% | -$1.64M |
|
1004
Frontier Communications
FYBR
$9.38B
| $1.05M | ﹤0.01% |
42,360
| – | – |
|
1005
Eagle Materials
EXP
$7.7B
| $1.05M | ﹤0.01% |
5,228
-1,708
| -25% | -$342K |
|
1006
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.04M | ﹤0.01% |
16,227
+478
| +3% | +$30.7K |
|
1007
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.04M | ﹤0.01% |
9,951
-2,140
| -18% | -$223K |
|
1008
Energy Transfer Partners
ET
$60B
| $1.04M | ﹤0.01% |
74,723
-3,630
| -5% | -$50.4K |
|
1009
Oshkosh
OSK
$8.88B
| $1.03M | ﹤0.01% |
9,603
-71,886
| -88% | -$7.71M |
|
1010
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.03M | ﹤0.01% |
12,388
| – | – |
|
1011
Franklin FTSE Canada ETF
FLCA
$469M
| $1.02M | ﹤0.01% |
32,163
| – | – |
|
|
PROF
1012
Profound Medical
PROF
$119M
| $1.01M | ﹤0.01% |
126,728
-1,413
| -1% | -$11.3K |
|
1013
Scholastic
SCHL
$687M
| $1.01M | ﹤0.01% |
+26,600
| New | +$1.01M |
|
1014
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.01M | ﹤0.01% |
20,301
+4,069
| +25% | +$203K |
|
1015
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.01M | ﹤0.01% |
55,755
+14,313
| +35% | +$259K |
|
1016
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.01M | ﹤0.01% |
12,530
-1,759
| -12% | -$141K |
|
1017
SunCoke Energy
SXC
$658M
| $1M | ﹤0.01% |
+93,400
| New | +$1M |
|
1018
Vanguard Total World Stock ETF
VT
$52.8B
| $996K | ﹤0.01% |
9,772
-472
| -5% | -$48.1K |
|
1019
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $992K | ﹤0.01% |
5,835
-55
| -0.9% | -$9.35K |
|
1020
iShares US Financial Services ETF
IYG
$1.94B
| $989K | ﹤0.01% |
16,560
+2,526
| +18% | +$151K |
|
1021
GoDaddy
GDDY
$20.6B
| $986K | ﹤0.01% |
9,572
-16,704
| -64% | -$1.72M |
|
1022
Royalty Pharma
RPRX
$15.9B
| $986K | ﹤0.01% |
34,872
-79,441
| -69% | -$2.25M |
|
1023
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $971K | ﹤0.01% |
35,059
-7,706
| -18% | -$213K |
|
1024
Orion
OEC
$581M
| $971K | ﹤0.01% |
+36,200
| New | +$971K |
|
1025
Pacira BioSciences
PCRX
$1.21B
| $966K | ﹤0.01% |
+30,200
| New | +$966K |
|