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 | |
|---|---|---|---|---|---|---|
1051
Nokia
NOK
$24.3B
| $680K | ﹤0.01% |
138,670
-638,500
| -82% | -$3.13M |
|
1052
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $670K | ﹤0.01% |
8,749
+2,600
| +42% | +$199K |
|
1053
iShares MSCI Australia ETF
EWA
$1.55B
| $667K | ﹤0.01% |
29,055
+1,845
| +7% | +$42.3K |
|
1054
HEICO
HEI
$44.4B
| $665K | ﹤0.01% |
3,863
-275
| -7% | -$47.3K |
|
1055
Hubbell
HUBB
$23.2B
| $663K | ﹤0.01% |
2,715
-3,005
| -53% | -$734K |
|
1056
Revolution Medicines
RVMD
$8.7B
| $655K | ﹤0.01% |
30,783
+5,267
| +21% | +$112K |
|
1057
ING
ING
$74.7B
| $654K | ﹤0.01% |
55,155
+2,394
| +5% | +$28.4K |
|
1058
Jefferies Financial Group
JEF
$13.7B
| $652K | ﹤0.01% |
20,565
-81,506
| -80% | -$2.59M |
|
1059
Vanguard Small-Cap ETF
VB
$67.2B
| $651K | ﹤0.01% |
3,433
-115
| -3% | -$21.8K |
|
1060
Axon Enterprise
AXON
$59.4B
| $649K | ﹤0.01% |
2,891
+2,162
| +297% | +$485K |
|
|
WIRE
1061
DELISTED
Encore Wire Corp
WIRE
| $643K | ﹤0.01% |
3,499
+936
| +37% | +$172K |
|
1062
Regency Centers
REG
$13B
| $642K | ﹤0.01% |
10,492
-62,006
| -86% | -$3.79M |
|
1063
Pentair
PNR
$18.2B
| $639K | ﹤0.01% |
11,565
+6,768
| +141% | +$374K |
|
1064
Ball Corp
BALL
$13.9B
| $637K | ﹤0.01% |
11,568
-1,865
| -14% | -$103K |
|
1065
Knight Transportation
KNX
$6.77B
| $637K | ﹤0.01% |
11,448
-11,943
| -51% | -$664K |
|
1066
Alnylam Pharmaceuticals
ALNY
$61.1B
| $627K | ﹤0.01% |
3,123
-1,109
| -26% | -$223K |
|
1067
Warner Bros
WBD
$46.7B
| $625K | ﹤0.01% |
41,414
-60,582
| -59% | -$914K |
|
1068
iShares Biotechnology ETF
IBB
$5.65B
| $623K | ﹤0.01% |
4,818
-674
| -12% | -$87.1K |
|
1069
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $618K | ﹤0.01% |
12,224
+145
| +1% | +$7.33K |
|
1070
A.O. Smith
AOS
$10.2B
| $615K | ﹤0.01% |
8,890
+5,073
| +133% | +$351K |
|
1071
Rambus
RMBS
$9.26B
| $614K | ﹤0.01% |
+11,985
| New | +$614K |
|
1072
RPM International
RPM
$16.2B
| $614K | ﹤0.01% |
6,960
+827
| +13% | +$73K |
|
1073
F5
FFIV
$18.5B
| $608K | ﹤0.01% |
4,173
-10,845
| -72% | -$1.58M |
|
1074
Unum
UNM
$12.8B
| $606K | ﹤0.01% |
15,330
-199
| -1% | -$7.87K |
|
1075
Organon & Co
OGN
$2.77B
| $603K | ﹤0.01% |
25,653
+9,742
| +61% | +$229K |
|