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 | |
|---|---|---|---|---|---|---|
1076
Rollins
ROL
$27.8B
| $603K | ﹤0.01% |
16,089
+9,058
| +129% | +$339K |
|
1077
Medical Properties Trust
MPW
$3.08B
| $602K | ﹤0.01% |
73,200
+2,159
| +3% | +$17.8K |
|
1078
abrdn Physical Palladium Shares ETF
PALL
$569M
| $599K | ﹤0.01% |
2,890
+2,875
| +19,167% | +$596K |
|
1079
Crocs
CROX
$4.23B
| $595K | ﹤0.01% |
4,709
-27,141
| -85% | -$3.43M |
|
1080
VanEck Semiconductor ETF
SMH
$28.8B
| $595K | ﹤0.01% |
4,518
+516
| +13% | +$67.9K |
|
1081
UBS Group
UBS
$129B
| $593K | ﹤0.01% |
27,965
-514,177
| -95% | -$10.9M |
|
1082
Dentsply Sirona
XRAY
$2.7B
| $587K | ﹤0.01% |
14,946
-223,327
| -94% | -$8.77M |
|
1083
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $568K | ﹤0.01% |
7,693
-8,462
| -52% | -$625K |
|
1084
Huntington Ingalls Industries
HII
$10.8B
| $567K | ﹤0.01% |
2,737
-1,342
| -33% | -$278K |
|
1085
Whirlpool
WHR
$5.15B
| $566K | ﹤0.01% |
4,284
-32,784
| -88% | -$4.33M |
|
|
HEWC
1086
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $556K | ﹤0.01% |
18,465
+1,546
| +9% | +$46.6K |
|
1087
iShares US Consumer Staples ETF
IYK
$1.33B
| $553K | ﹤0.01% |
8,334
-204
| -2% | -$13.5K |
|
1088
Albertsons Companies
ACI
$10.5B
| $553K | ﹤0.01% |
26,632
+1,363
| +5% | +$28.3K |
|
1089
Norwegian Cruise Line
NCLH
$12B
| $549K | ﹤0.01% |
39,810
-3,236
| -8% | -$44.6K |
|
1090
Invesco Water Resources ETF
PHO
$2.21B
| $548K | ﹤0.01% |
10,280
-82
| -0.8% | -$4.37K |
|
1091
Agilysys
AGYS
$2.97B
| $547K | ﹤0.01% |
+6,670
| New | +$547K |
|
1092
Steris
STE
$24.6B
| $545K | ﹤0.01% |
2,857
-318
| -10% | -$60.6K |
|
1093
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $544K | ﹤0.01% |
+11,645
| New | +$544K |
|
1094
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $541K | ﹤0.01% |
13,668
-9,223
| -40% | -$365K |
|
1095
Cal-Maine
CALM
$5.37B
| $538K | ﹤0.01% |
8,866
+579
| +7% | +$35.1K |
|
1096
VF Corp
VFC
$5.8B
| $532K | ﹤0.01% |
23,240
+10,421
| +81% | +$239K |
|
1097
DXC Technology
DXC
$2.51B
| $529K | ﹤0.01% |
20,705
-53,689
| -72% | -$1.37M |
|
1098
Boston Properties
BXP
$12.2B
| $528K | ﹤0.01% |
9,749
+5,587
| +134% | +$302K |
|
1099
Franklin Resources
BEN
$12.8B
| $524K | ﹤0.01% |
19,467
+11,182
| +135% | +$301K |
|
|
MAG
1100
DELISTED
MAG Silver
MAG
| $522K | ﹤0.01% |
41,362
-4,098
| -9% | -$51.8K |
|