National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $885K | ﹤0.01% |
8,144
+683
| +9% | +$74.2K |
|
1002
DocuSign
DOCU
$16.1B
| $881K | ﹤0.01% |
15,198
-160,365
| -91% | -$9.3M |
|
1003
Premier
PINC
$2.2B
| $870K | ﹤0.01% |
44,600
-308,000
| -87% | -$6.01M |
|
1004
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $868K | ﹤0.01% |
13,268
-4,257
| -24% | -$279K |
|
1005
Vanguard Financials ETF
VFH
$12.9B
| $867K | ﹤0.01% |
8,542
-1,060
| -11% | -$108K |
|
1006
Kontoor Brands
KTB
$4.5B
| $859K | ﹤0.01% |
12,598
+890
| +8% | +$60.7K |
|
1007
TripAdvisor
TRIP
$2.06B
| $856K | ﹤0.01% |
47,090
-12,760
| -21% | -$232K |
|
1008
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $854K | ﹤0.01% |
31,179
+5,224
| +20% | +$143K |
|
1009
Aegon
AEG
$12.2B
| $853K | ﹤0.01% |
129,174
+2,590
| +2% | +$17.1K |
|
1010
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $851K | ﹤0.01% |
39,540
+4,790
| +14% | +$103K |
|
1011
Mattel
MAT
$5.72B
| $850K | ﹤0.01% |
45,608
+13,590
| +42% | +$253K |
|
1012
Arm
ARM
$160B
| $840K | ﹤0.01% |
7,719
+6,919
| +865% | +$753K |
|
1013
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $839K | ﹤0.01% |
28,259
+3,218
| +13% | +$95.5K |
|
1014
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $832K | ﹤0.01% |
6,740
-235
| -3% | -$29K |
|
1015
Core & Main
CNM
$9.28B
| $828K | ﹤0.01% |
13,800
+800
| +6% | +$48K |
|
1016
Vanguard Consumer Staples ETF
VDC
$7.61B
| $827K | ﹤0.01% |
4,027
| – | – |
|
1017
Invesco Water Resources ETF
PHO
$2.21B
| $825K | ﹤0.01% |
12,113
+2,657
| +28% | +$181K |
|
1018
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $795K | ﹤0.01% |
14,247
+570
| +4% | +$31.8K |
|
1019
Interactive Brokers
IBKR
$28.4B
| $788K | ﹤0.01% |
26,892
-154,212
| -85% | -$4.52M |
|
1020
Franklin FTSE India ETF
FLIN
$2.47B
| $769K | ﹤0.01% |
20,933
+20,903
| +69,677% | +$768K |
|
1021
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $767K | ﹤0.01% |
10,774
-1,756
| -14% | -$125K |
|
1022
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $764K | ﹤0.01% |
16,438
+3,959
| +32% | +$184K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $759K | ﹤0.01% |
58,152
+13,707
| +31% | +$179K |
|
1024
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $759K | ﹤0.01% |
15,050
+11,840
| +369% | +$597K |
|
1025
Vanguard Small-Cap ETF
VB
$67.2B
| $757K | ﹤0.01% |
3,401
+83
| +3% | +$18.5K |
|