National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Warner Music
WMG
$17.8B
| $689K | ﹤0.01% |
19,233
+18,990
| +7,815% | +$680K |
|
1077
News Corp Class B
NWS
$18.2B
| $685K | ﹤0.01% |
26,742
-912,893
| -97% | -$23.4M |
|
1078
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $683K | ﹤0.01% |
12,080
-1,919
| -14% | -$109K |
|
1079
Spirit AeroSystems
SPR
$4.61B
| $682K | ﹤0.01% |
22,192
+3,779
| +21% | +$116K |
|
1080
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $679K | ﹤0.01% |
22,191
+18,753
| +545% | +$574K |
|
1081
Tilray
TLRY
$1.16B
| $674K | ﹤0.01% |
302,793
-42,786
| -12% | -$95.2K |
|
1082
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $673K | ﹤0.01% |
34,750
-600
| -2% | -$11.6K |
|
1083
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $670K | ﹤0.01% |
25,955
+5,907
| +29% | +$152K |
|
1084
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $663K | ﹤0.01% |
9,173
+55
| +0.6% | +$3.98K |
|
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $656K | ﹤0.01% |
7,461
-6,492
| -47% | -$571K |
|
1086
Norwegian Cruise Line
NCLH
$12.2B
| $647K | ﹤0.01% |
35,305
-1,169
| -3% | -$21.4K |
|
1087
iShares US Financials ETF
IYF
$4.1B
| $646K | ﹤0.01% |
7,543
+8
| +0.1% | +$685 |
|
|
PARA
1088
DELISTED
Paramount Global Class B
PARA
| $640K | ﹤0.01% |
44,445
-12,637
| -22% | -$182K |
|
1089
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $635K | ﹤0.01% |
8,382
+6,750
| +414% | +$511K |
|
1090
RPM International
RPM
$16.5B
| $627K | ﹤0.01% |
5,712
-703
| -11% | -$77.1K |
|
1091
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $625K | ﹤0.01% |
20,058
-753
| -4% | -$23.5K |
|
1092
AGNC Investment
AGNC
$10.8B
| $621K | ﹤0.01% |
64,290
-75,100
| -54% | -$725K |
|
1093
MP Materials
MP
$11.2B
| $612K | ﹤0.01% |
31,125
-117,925
| -79% | -$2.32M |
|
1094
HEICO
HEI
$44.7B
| $608K | ﹤0.01% |
3,420
-27
| -0.8% | -$4.8K |
|
1095
HDFC Bank
HDB
$181B
| $608K | ﹤0.01% |
9,133
-645,128
| -99% | -$43M |
|
1096
Mattel
MAT
$5.8B
| $601K | ﹤0.01% |
32,018
-2,515
| -7% | -$47.2K |
|
1097
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $598K | ﹤0.01% |
12,479
+2,063
| +20% | +$98.9K |
|
1098
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $595K | ﹤0.01% |
2,752
-722
| -21% | -$156K |
|
1099
OFG Bancorp
OFG
$1.97B
| $587K | ﹤0.01% |
15,910
-538
| -3% | -$19.8K |
|
1100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $587K | ﹤0.01% |
20,000
| – | – |
|