National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hyatt Hotels
H
$13.7B
| $790K | ﹤0.01% |
6,916
-15,525
| -69% | -$1.77M |
|
1077
PIMCO Dynamic Income Fund
PDI
$7.79B
| $787K | ﹤0.01% |
41,994
-5,573
| -12% | -$104K |
|
1078
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $785K | ﹤0.01% |
28,824
+1,800
| +7% | +$49K |
|
1079
Vanguard Growth ETF
VUG
$190B
| $777K | ﹤0.01% |
2,747
-108
| -4% | -$30.5K |
|
1080
Medifast
MED
$154M
| $775K | ﹤0.01% |
8,426
-1,248
| -13% | -$115K |
|
1081
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $772K | ﹤0.01% |
7,752
+5,263
| +211% | +$524K |
|
1082
Mattel
MAT
$5.72B
| $767K | ﹤0.01% |
39,265
-60,182
| -61% | -$1.18M |
|
1083
Frontier Communications
FYBR
$9.39B
| $767K | ﹤0.01% |
+42,070
| New | +$767K |
|
1084
Protolabs
PRLB
$1.18B
| $766K | ﹤0.01% |
21,924
| – | – |
|
1085
iShares Dow Jones US ETF
IYY
$2.63B
| $755K | ﹤0.01% |
6,970
| – | – |
|
|
VBNK
1086
VersaBank
VBNK
$383M
| $748K | ﹤0.01% |
105,321
+1,400
| +1% | +$9.94K |
|
|
PFTAU
1087
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $747K | ﹤0.01% |
72,114
| – | – |
|
1088
Vanguard Real Estate ETF
VNQ
$34.8B
| $746K | ﹤0.01% |
8,945
-291
| -3% | -$24.3K |
|
1089
TripAdvisor
TRIP
$2.06B
| $743K | ﹤0.01% |
45,226
-15,987
| -26% | -$263K |
|
1090
ING
ING
$74.7B
| $740K | ﹤0.01% |
54,964
-191
| -0.3% | -$2.57K |
|
1091
SL Green Realty
SLG
$4.66B
| $739K | ﹤0.01% |
24,643
+24,451
| +12,735% | +$733K |
|
|
ALX
1092
Alexander's
ALX
$1.25B
| $738K | ﹤0.01% |
4,000
| – | – |
|
1093
Interparfums
IPAR
$3.43B
| $735K | ﹤0.01% |
+5,436
| New | +$735K |
|
1094
Advance Auto Parts
AAP
$3.66B
| $734K | ﹤0.01% |
10,351
+1,917
| +23% | +$136K |
|
1095
iShares MSCI Brazil ETF
EWZ
$5.55B
| $723K | ﹤0.01% |
22,060
-63,764
| -74% | -$2.09M |
|
1096
Crocs
CROX
$4.23B
| $719K | ﹤0.01% |
6,218
+1,509
| +32% | +$174K |
|
1097
Stem
STEM
$124M
| $717K | ﹤0.01% |
6,157
+2,545
| +70% | +$296K |
|
|
ORAN
1098
DELISTED
Orange
ORAN
| $708K | ﹤0.01% |
60,770
-2,202
| -3% | -$25.6K |
|
1099
Kontoor Brands
KTB
$4.5B
| $703K | ﹤0.01% |
16,752
+1,150
| +7% | +$48.3K |
|
1100
iShares Semiconductor ETF
SOXX
$14B
| $703K | ﹤0.01% |
4,593
-810
| -15% | -$124K |
|