National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$67.7M
(+0.18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
153
Increased
895
Reduced
888
Closed
184
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$633M |
| 2 |
Amazon
AMZN
|
+$408M |
| 3 |
TC Energy
TRP
|
+$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288M |
| 5 |
Canadian Natural Resources
CNQ
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$555M |
| 3 |
Vale
VALE
|
+$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$290M |
| 5 |
Itaú Unibanco
ITUB
|
+$234M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares US Financial Services ETF
IYG
$1.93B
| $792K | ﹤0.01% |
15,729
-627
| -4% | -$31.6K |
|
|
ALX
1027
Alexander's
ALX
$1.25B
| $775K | ﹤0.01% |
4,000
| – | – |
|
1028
Toro Company
TTC
$7.76B
| $770K | ﹤0.01% |
7,008
+6,143
| +710% | +$675K |
|
|
VBNK
1029
VersaBank
VBNK
$383M
| $769K | ﹤0.01% |
103,921
+26,600
| +34% | +$197K |
|
1030
BioMarin Pharmaceuticals
BMRN
$10.4B
| $768K | ﹤0.01% |
7,941
-721
| -8% | -$69.7K |
|
1031
Vanguard Real Estate ETF
VNQ
$34.8B
| $767K | ﹤0.01% |
9,236
+66
| +0.7% | +$5.48K |
|
|
JNPR
1032
DELISTED
Juniper Networks
JNPR
| $766K | ﹤0.01% |
22,265
-2,960
| -12% | -$102K |
|
1033
Kontoor Brands
KTB
$4.5B
| $755K | ﹤0.01% |
15,602
+2,576
| +20% | +$125K |
|
|
ORAN
1034
DELISTED
Orange
ORAN
| $750K | ﹤0.01% |
62,972
-9,535
| -13% | -$114K |
|
|
JWN
1035
DELISTED
Nordstrom
JWN
| $742K | ﹤0.01% |
45,607
+45,500
| +42,523% | +$740K |
|
1036
Tradeweb Markets
TW
$25.2B
| $740K | ﹤0.01% |
9,436
-2,230
| -19% | -$175K |
|
1037
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $739K | ﹤0.01% |
27,024
+1,320
| +5% | +$36.1K |
|
|
PFTAU
1038
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $736K | ﹤0.01% |
72,114
| – | – |
|
1039
Protolabs
PRLB
$1.18B
| $727K | ﹤0.01% |
21,924
| – | – |
|
1040
Valmont Industries
VMI
$7.37B
| $719K | ﹤0.01% |
+2,252
| New | +$719K |
|
1041
Bio-Rad Laboratories Class A
BIO
$7.59B
| $712K | ﹤0.01% |
1,487
+863
| +138% | +$413K |
|
1042
Essential Utilities
WTRG
$10.7B
| $712K | ﹤0.01% |
16,502
+13,597
| +468% | +$587K |
|
1043
Vanguard Growth ETF
VUG
$190B
| $712K | ﹤0.01% |
2,855
+87
| +3% | +$21.7K |
|
1044
AGCO
AGCO
$8.13B
| $711K | ﹤0.01% |
5,648
+3,741
| +196% | +$471K |
|
1045
Vanguard Consumer Staples ETF
VDC
$7.61B
| $704K | ﹤0.01% |
3,632
+338
| +10% | +$65.5K |
|
1046
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $703K | ﹤0.01% |
38,100
| – | – |
|
1047
SPDR S&P Biotech ETF
XBI
$5.43B
| $701K | ﹤0.01% |
9,195
+3,530
| +62% | +$269K |
|
1048
iShares Dow Jones US ETF
IYY
$2.63B
| $697K | ﹤0.01% |
6,970
| – | – |
|
|
TIGR
1049
UP Fintech Holding
TIGR
$2B
| $690K | ﹤0.01% |
207,120
+179,600
| +653% | +$598K |
|
1050
Beyond Meat
BYND
$205M
| $686K | ﹤0.01% |
42,266
-170,507
| -80% | -$2.77M |
|