National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1026
DELISTED
Hess
HES
| $527K | ﹤0.01% |
4,978
-25,935
| -84% | -$2.75M |
|
1027
Aegon
AEG
$12.1B
| $525K | ﹤0.01% |
122,896
-1,090
| -0.9% | -$4.66K |
|
1028
Vanguard Mid-Cap ETF
VO
$88.6B
| $525K | ﹤0.01% |
2,667
-22
| -0.8% | -$4.33K |
|
1029
iShares US Treasury Bond ETF
GOVT
$28.2B
| $520K | ﹤0.01% |
21,774
-3,610
| -14% | -$86.2K |
|
1030
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $520K | ﹤0.01% |
10,298
-980
| -9% | -$49.5K |
|
|
VBNK
1031
VersaBank
VBNK
$390M
| $519K | ﹤0.01% |
71,846
-10,055
| -12% | -$72.6K |
|
1032
Eastman Chemical
EMN
$7.8B
| $514K | ﹤0.01% |
5,773
+35
| +0.6% | +$3.12K |
|
1033
Lightwave Logic
LWLG
$397M
| $511K | ﹤0.01% |
+78,100
| New | +$511K |
|
1034
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $511K | ﹤0.01% |
11,528
-8,918
| -44% | -$395K |
|
1035
Invesco DB Agriculture Fund
DBA
$811M
| $506K | ﹤0.01% |
24,851
-760
| -3% | -$15.5K |
|
1036
CubeSmart
CUBE
$9.49B
| $505K | ﹤0.01% |
11,606
+10,812
| +1,362% | +$470K |
|
1037
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $500K | ﹤0.01% |
8,245
+50
| +0.6% | +$3.03K |
|
1038
DXC Technology
DXC
$2.6B
| $497K | ﹤0.01% |
16,482
-16,927
| -51% | -$510K |
|
1039
Invesco Water Resources ETF
PHO
$2.25B
| $497K | ﹤0.01% |
10,746
-92
| -0.8% | -$4.26K |
|
1040
Wintrust Financial
WTFC
$9.11B
| $496K | ﹤0.01% |
+6,097
| New | +$496K |
|
1041
Goodyear
GT
$2.45B
| $495K | ﹤0.01% |
46,255
-4,465
| -9% | -$47.8K |
|
1042
Norwegian Cruise Line
NCLH
$12.2B
| $495K | ﹤0.01% |
44,559
+2,843
| +7% | +$31.6K |
|
1043
iShares MSCI Australia ETF
EWA
$1.56B
| $494K | ﹤0.01% |
23,250
+1,320
| +6% | +$28K |
|
1044
Nelnet
NNI
$4.51B
| $493K | ﹤0.01% |
5,720
| – | – |
|
|
GOOS
1045
Canada Goose Holdings
GOOS
$1.42B
| $486K | ﹤0.01% |
27,033
+280
| +1% | +$5.03K |
|
|
MAXR
1046
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $478K | ﹤0.01% |
18,300
-1,958
| -10% | -$51.1K |
|
1047
First Majestic Silver
AG
$5.08B
| $477K | ﹤0.01% |
66,552
-28,856
| -30% | -$207K |
|
1048
Yeti Holdings
YETI
$2.98B
| $473K | ﹤0.01% |
10,924
+7,160
| +190% | +$310K |
|
1049
iShare MSCI Eurozone ETF
EZU
$7.98B
| $470K | ﹤0.01% |
12,936
-625
| -5% | -$22.7K |
|
|
SWIR
1050
DELISTED
Sierra Wireless
SWIR
| $469K | ﹤0.01% |
20,542
+16,327
| +387% | +$373K |
|