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 | |
|---|---|---|---|---|---|---|
1101
Sealed Air
SEE
$4.99B
| $521K | ﹤0.01% |
11,341
+5,127
| +83% | +$235K |
|
1102
Aegon
AEG
$12.2B
| $520K | ﹤0.01% |
121,356
+1,021
| +0.8% | +$4.37K |
|
1103
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $518K | ﹤0.01% |
9,085
+8,200
| +927% | +$468K |
|
1104
Steven Madden
SHOO
$2.26B
| $517K | ﹤0.01% |
14,368
+668
| +5% | +$24K |
|
1105
Strategy Inc Common Stock Class A
MSTR
$94B
| $517K | ﹤0.01% |
17,680
+1,430
| +9% | +$41.8K |
|
1106
Wyndham Hotels & Resorts
WH
$6.55B
| $516K | ﹤0.01% |
7,679
-16,760
| -69% | -$1.13M |
|
1107
Invesco DB Agriculture Fund
DBA
$814M
| $511K | ﹤0.01% |
25,007
-420
| -2% | -$8.58K |
|
1108
Goodyear
GT
$2.43B
| $507K | ﹤0.01% |
45,999
+6,302
| +16% | +$69.4K |
|
1109
SPDR S&P Global Infrastructure ETF
GII
$604M
| $501K | ﹤0.01% |
9,205
+92
| +1% | +$5.01K |
|
1110
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $501K | ﹤0.01% |
16,089
-15,979
| -50% | -$498K |
|
|
CHY
1111
Calamos Convertible and High Income Fund
CHY
$891M
| $501K | ﹤0.01% |
45,800
-350
| -0.8% | -$3.83K |
|
1112
BOK Financial
BOKF
$7.06B
| $501K | ﹤0.01% |
5,991
+4,129
| +222% | +$345K |
|
1113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $500K | ﹤0.01% |
10,604
+3,115
| +42% | +$147K |
|
1114
Texas Pacific Land
TPL
$21.5B
| $493K | ﹤0.01% |
828
+759
| +1,100% | +$452K |
|
1115
JD.com
JD
$47.7B
| $492K | ﹤0.01% |
11,203
+1,467
| +15% | +$64.4K |
|
1116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $485K | ﹤0.01% |
4,798
-599,995
| -99% | -$60.7M |
|
1117
Federated Hermes
FHI
$4.16B
| $479K | ﹤0.01% |
11,920
+28
| +0.2% | +$1.12K |
|
1118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $477K | ﹤0.01% |
7,119
+3,880
| +120% | +$260K |
|
1119
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $475K | ﹤0.01% |
7,730
-90
| -1% | -$5.53K |
|
|
VCSA
1120
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $471K | ﹤0.01% |
24,917
+9,870
| +66% | +$187K |
|
|
MOGO
1121
Mogo
MOGO
$45.6M
| $467K | ﹤0.01% |
233,866
+367
| +0.2% | +$732 |
|
|
NMG
1122
Nouveau Monde Graphite
NMG
$328M
| $466K | ﹤0.01% |
91,232
+1,640
| +2% | +$8.38K |
|
1123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $463K | ﹤0.01% |
12,325
+12,000
| +3,692% | +$450K |
|
1124
NetEase
NTES
$96.8B
| $460K | ﹤0.01% |
5,213
-139,364
| -96% | -$12.3M |
|
1125
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $460K | ﹤0.01% |
8,796
+38
| +0.4% | +$1.99K |
|