National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Mid-Cap ETF
VO
$88.6B
| $508K | ﹤0.01% |
2,704
+37
| +1% | +$6.95K |
|
|
GOOS
1027
Canada Goose Holdings
GOOS
$1.42B
| $503K | ﹤0.01% |
33,095
+6,062
| +22% | +$92.1K |
|
1028
Invesco DB Agriculture Fund
DBA
$811M
| $498K | ﹤0.01% |
24,707
-144
| -0.6% | -$2.9K |
|
1029
Revolution Medicines
RVMD
$8.64B
| $498K | ﹤0.01% |
25,516
| – | – |
|
1030
Lennar Class A
LEN
$36.3B
| $495K | ﹤0.01% |
6,861
-11,947
| -64% | -$862K |
|
1031
Toast
TOST
$23.8B
| $489K | ﹤0.01% |
+29,412
| New | +$489K |
|
1032
Invesco Water Resources ETF
PHO
$2.25B
| $482K | ﹤0.01% |
10,614
-132
| -1% | -$5.99K |
|
1033
BlackBerry
BB
$2.3B
| $480K | ﹤0.01% |
101,963
-520
| -0.5% | -$2.45K |
|
|
BBU
1034
Brookfield Business Partners
BBU
$2.47B
| $477K | ﹤0.01% |
24,903
-14,036
| -36% | -$269K |
|
|
HEWC
1035
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $476K | ﹤0.01% |
16,381
+1,597
| +11% | +$46.4K |
|
1036
Aegon
AEG
$12.1B
| $475K | ﹤0.01% |
121,514
-1,382
| -1% | -$5.4K |
|
|
CHY
1037
Calamos Convertible and High Income Fund
CHY
$888M
| $472K | ﹤0.01% |
47,153
-2,658
| -5% | -$26.6K |
|
1038
Goodyear
GT
$2.45B
| $472K | ﹤0.01% |
47,105
+850
| +2% | +$8.52K |
|
|
HES
1039
DELISTED
Hess
HES
| $472K | ﹤0.01% |
4,188
-790
| -16% | -$89K |
|
1040
iShares MSCI Australia ETF
EWA
$1.56B
| $471K | ﹤0.01% |
24,270
+1,020
| +4% | +$19.8K |
|
1041
XPeng
XPEV
$19.6B
| $471K | ﹤0.01% |
39,697
-2,462
| -6% | -$29.2K |
|
|
PDS
1042
Precision Drilling
PDS
$756M
| $469K | ﹤0.01% |
9,299
-36
| -0.4% | -$1.82K |
|
1043
ING
ING
$73.9B
| $466K | ﹤0.01% |
54,948
-58
| -0.1% | -$492 |
|
|
ORLA
1044
Orla Mining
ORLA
$3.73B
| $464K | ﹤0.01% |
146,369
-7,854
| -5% | -$24.9K |
|
|
ABST
1045
DELISTED
Absolute Software Corporation Common Stock
ABST
| $463K | ﹤0.01% |
39,168
+34,426
| +726% | +$407K |
|
|
NMG
1046
Nouveau Monde Graphite
NMG
$296M
| $462K | ﹤0.01% |
86,422
+1,850
| +2% | +$9.89K |
|
1047
Vanguard Total International Bond ETF
BNDX
$68.6B
| $461K | ﹤0.01% |
9,665
-5,194
| -35% | -$248K |
|
1048
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $460K | ﹤0.01% |
8,075
-170
| -2% | -$9.68K |
|
1049
iShares US Treasury Bond ETF
GOVT
$28.2B
| $459K | ﹤0.01% |
20,149
-1,625
| -7% | -$37K |
|
1050
Nelnet
NNI
$4.51B
| $457K | ﹤0.01% |
5,720
| – | – |
|