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 | |
|---|---|---|---|---|---|---|
1076
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $377K | ﹤0.01% |
5,669
-3,306
| -37% | -$220K |
|
1077
Matsons
MATX
$3.37B
| $372K | ﹤0.01% |
6,042
-12,202
| -67% | -$751K |
|
1078
Palantir
PLTR
$390B
| $370K | ﹤0.01% |
45,695
+1,189
| +3% | +$9.63K |
|
1079
Steven Madden
SHOO
$2.31B
| $363K | ﹤0.01% |
13,672
+98
| +0.7% | +$2.6K |
|
1080
Wayfair
W
$11.7B
| $362K | ﹤0.01% |
11,250
+5,305
| +89% | +$171K |
|
1081
iShares US Infrastructure ETF
IFRA
$3.02B
| $361K | ﹤0.01% |
11,200
+4,305
| +62% | +$139K |
|
|
VCSA
1082
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $359K | ﹤0.01% |
5,868
+4,482
| +323% | +$274K |
|
1083
American International
AIG
$43.6B
| $357K | ﹤0.01% |
7,524
-1,135
| -13% | -$53.9K |
|
|
ATCO
1084
DELISTED
Atlas Corp.
ATCO
| $356K | ﹤0.01% |
25,506
| – | – |
|
1085
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $355K | ﹤0.01% |
8,695
+8,395
| +2,798% | +$343K |
|
1086
RingCentral
RNG
$2.83B
| $354K | ﹤0.01% |
8,917
-198,530
| -96% | -$7.88M |
|
1087
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $352K | ﹤0.01% |
5,370
-29,833
| -85% | -$1.96M |
|
|
STKL
1088
SunOpta
STKL
$755M
| $351K | ﹤0.01% |
38,806
+35,506
| +1,076% | +$321K |
|
|
ANSS
1089
DELISTED
Ansys
ANSS
| $350K | ﹤0.01% |
1,593
-2
| -0.1% | -$439 |
|
1090
Liberty Global Class C
LBTYK
$4.13B
| $349K | ﹤0.01% |
19,973
-14,577
| -42% | -$255K |
|
1091
Tenet Healthcare
THC
$17.1B
| $348K | ﹤0.01% |
6,539
-1,447
| -18% | -$77K |
|
1092
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $341K | ﹤0.01% |
8,886
+1,306
| +17% | +$50.1K |
|
|
NESRW
1093
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $341K | ﹤0.01% |
113,157
| – | – |
|
1094
Gran Tierra Energy
GTE
$139M
| $340K | ﹤0.01% |
27,919
+3,123
| +13% | +$38K |
|
1095
Eastman Chemical
EMN
$7.8B
| $338K | ﹤0.01% |
4,608
-1,165
| -20% | -$85.5K |
|
1096
Microchip Technology
MCHP
$35.1B
| $338K | ﹤0.01% |
5,496
-150,325
| -96% | -$9.24M |
|
1097
Rivian
RIVN
$17B
| $338K | ﹤0.01% |
10,271
+852
| +9% | +$28K |
|
1098
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $337K | ﹤0.01% |
10,997
+1,010
| +10% | +$31K |
|
|
EMD
1099
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $336K | ﹤0.01% |
42,381
| – | – |
|
1100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $336K | ﹤0.01% |
7,289
+569
| +8% | +$26.2K |
|