National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Atkore
ATKR
$2.09B
| $674K | ﹤0.01% |
4,659
-2,101
| -31% | -$304K |
|
|
GOOS
1102
Canada Goose Holdings
GOOS
$1.38B
| $672K | ﹤0.01% |
46,664
-212
| -0.5% | -$3.05K |
|
1103
Danaos Corp
DAC
$1.74B
| $671K | ﹤0.01% |
10,203
+368
| +4% | +$24.2K |
|
1104
Vanguard Consumer Staples ETF
VDC
$7.61B
| $667K | ﹤0.01% |
3,675
+102
| +3% | +$18.5K |
|
1105
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $667K | ﹤0.01% |
3,474
-1,227
| -26% | -$236K |
|
1106
Hyatt Hotels
H
$13.8B
| $664K | ﹤0.01% |
6,353
-563
| -8% | -$58.8K |
|
1107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $654K | ﹤0.01% |
35,350
-1,050
| -3% | -$19.4K |
|
1108
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $650K | ﹤0.01% |
9,118
+3,674
| +67% | +$262K |
|
1109
Qiagen
QGEN
$9.86B
| $650K | ﹤0.01% |
15,311
-61,685
| -80% | -$2.62M |
|
1110
TELUS International
TIXT
$1.25B
| $648K | ﹤0.01% |
88,594
-64,240
| -42% | -$470K |
|
1111
Frontier Communications
FYBR
$9.37B
| $645K | ﹤0.01% |
42,360
+290
| +0.7% | +$4.42K |
|
1112
SPDR S&P Biotech ETF
XBI
$5.45B
| $641K | ﹤0.01% |
9,095
-1,974
| -18% | -$139K |
|
1113
Hubbell
HUBB
$23.7B
| $631K | ﹤0.01% |
2,041
-698
| -25% | -$216K |
|
|
ORAN
1114
DELISTED
Orange
ORAN
| $627K | ﹤0.01% |
55,350
-5,420
| -9% | -$61.4K |
|
1115
Everest Group
EG
$14.7B
| $621K | ﹤0.01% |
1,657
-18,011
| -92% | -$6.75M |
|
1116
Vanguard Small-Cap ETF
VB
$67.4B
| $620K | ﹤0.01% |
3,347
-42
| -1% | -$7.78K |
|
1117
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $615K | ﹤0.01% |
20,811
-632
| -3% | -$18.7K |
|
1118
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $608K | ﹤0.01% |
12,485
+845
| +7% | +$41.1K |
|
1119
RPM International
RPM
$16.3B
| $604K | ﹤0.01% |
6,415
+5,923
| +1,204% | +$558K |
|
1120
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $600K | ﹤0.01% |
12,054
-8,104
| -40% | -$404K |
|
1121
Norwegian Cruise Line
NCLH
$12.2B
| $598K | ﹤0.01% |
36,474
-499
| -1% | -$8.18K |
|
1122
iShares MSCI Mexico ETF
EWW
$1.91B
| $587K | ﹤0.01% |
10,223
+75
| +0.7% | +$4.31K |
|
1123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $587K | ﹤0.01% |
+20,000
| New | +$587K |
|
1124
Protolabs
PRLB
$1.19B
| $583K | ﹤0.01% |
21,924
| – | – |
|
1125
QuantumScape
QS
$5.44B
| $583K | ﹤0.01% |
90,014
-143,625
| -61% | -$930K |
|