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 | |
|---|---|---|---|---|---|---|
1101
Valmont Industries
VMI
$7.37B
| $696K | ﹤0.01% |
2,402
+150
| +7% | +$43.5K |
|
1102
Vanguard Consumer Staples ETF
VDC
$7.61B
| $695K | ﹤0.01% |
3,573
-59
| -2% | -$11.5K |
|
1103
Zions Bancorporation
ZION
$8.62B
| $693K | ﹤0.01% |
24,644
+13,808
| +127% | +$388K |
|
1104
Essential Utilities
WTRG
$10.7B
| $692K | ﹤0.01% |
17,181
+679
| +4% | +$27.3K |
|
1105
BOK Financial
BOKF
$7.06B
| $690K | ﹤0.01% |
8,393
+2,402
| +40% | +$197K |
|
1106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $688K | ﹤0.01% |
36,400
-1,700
| -4% | -$32.1K |
|
1107
Goodyear
GT
$2.43B
| $685K | ﹤0.01% |
50,090
+4,091
| +9% | +$56K |
|
1108
Lincoln National
LNC
$7.99B
| $682K | ﹤0.01% |
26,169
+14,668
| +128% | +$382K |
|
1109
RXO
RXO
$2.71B
| $675K | ﹤0.01% |
29,798
-67,939
| -70% | -$1.54M |
|
1110
iShares MSCI Australia ETF
EWA
$1.55B
| $675K | ﹤0.01% |
30,015
+960
| +3% | +$21.6K |
|
1111
Vanguard Small-Cap ETF
VB
$67.2B
| $674K | ﹤0.01% |
3,389
-44
| -1% | -$8.75K |
|
1112
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $663K | ﹤0.01% |
21,443
-4,632
| -18% | -$143K |
|
1113
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $662K | ﹤0.01% |
8,749
| – | – |
|
1114
Jefferies Financial Group
JEF
$13.7B
| $660K | ﹤0.01% |
19,909
-656
| -3% | -$21.8K |
|
|
TE
1115
T1 Energy Inc.
TE
$290M
| $657K | ﹤0.01% |
67,580
+63,633
| +1,612% | +$618K |
|
1116
Danaos Corp
DAC
$1.73B
| $656K | ﹤0.01% |
9,835
-12,683
| -56% | -$845K |
|
1117
HEICO
HEI
$44.4B
| $644K | ﹤0.01% |
3,651
-212
| -5% | -$37.4K |
|
1118
Denison Mines
DNN
$2.12B
| $642K | ﹤0.01% |
514,549
+164,888
| +47% | +$206K |
|
1119
iShares MSCI Mexico ETF
EWW
$1.92B
| $630K | ﹤0.01% |
10,148
+3,470
| +52% | +$215K |
|
1120
Medical Properties Trust
MPW
$3.08B
| $629K | ﹤0.01% |
67,958
-5,242
| -7% | -$48.5K |
|
1121
Aegon
AEG
$12.2B
| $628K | ﹤0.01% |
124,886
+3,530
| +3% | +$17.8K |
|
1122
NovaGold Resources
NG
$2.82B
| $622K | ﹤0.01% |
156,982
+8,267
| +6% | +$32.8K |
|
1123
Alnylam Pharmaceuticals
ALNY
$61.1B
| $620K | ﹤0.01% |
3,266
+143
| +5% | +$27.1K |
|
1124
Tradeweb Markets
TW
$25.2B
| $613K | ﹤0.01% |
9,021
-415
| -4% | -$28.2K |
|
1125
iShares Biotechnology ETF
IBB
$5.65B
| $612K | ﹤0.01% |
4,825
+7
| +0.1% | +$888 |
|