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 | |
|---|---|---|---|---|---|---|
1126
Palantir
PLTR
$407B
| $459K | ﹤0.01% |
54,293
+9,021
| +20% | +$76.2K |
|
|
TTCF
1127
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $458K | ﹤0.01% |
322,300
+114,000
| +55% | +$162K |
|
1128
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $444K | ﹤0.01% |
9,460
-282
| -3% | -$13.2K |
|
1129
Star Bulk Carriers
SBLK
$2.2B
| $441K | ﹤0.01% |
+21,300
| New | +$441K |
|
1130
iShares MSCI China ETF
MCHI
$8.25B
| $440K | ﹤0.01% |
8,827
+1,863
| +27% | +$92.9K |
|
1131
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $437K | ﹤0.01% |
8,787
-523
| -6% | -$26K |
|
1132
Icahn Enterprises
IEP
$4.67B
| $433K | ﹤0.01% |
8,374
+4,074
| +95% | +$211K |
|
1133
Assurant
AIZ
$10.7B
| $432K | ﹤0.01% |
3,597
+2,056
| +133% | +$247K |
|
1134
Stem
STEM
$124M
| $425K | ﹤0.01% |
3,612
+3,253
| +906% | +$383K |
|
|
EFXT
1135
Enerflex
EFXT
$1.29B
| $425K | ﹤0.01% |
+72,322
| New | +$425K |
|
1136
iShares S&P 500 Value ETF
IVE
$41.2B
| $424K | ﹤0.01% |
2,984
-472
| -14% | -$67.1K |
|
1137
Comerica
CMA
$9.06B
| $424K | ﹤0.01% |
9,761
-58,062
| -86% | -$2.52M |
|
|
EXE
1138
Expand Energy Corporation Common Stock
EXE
$22.9B
| $422K | ﹤0.01% |
5,500
+715
| +15% | +$54.9K |
|
1139
iShares Latin America 40 ETF
ILF
$1.81B
| $422K | ﹤0.01% |
18,927
+6,011
| +47% | +$134K |
|
|
OBE
1140
Obsidian Energy
OBE
$403M
| $420K | ﹤0.01% |
66,242
-425,224
| -87% | -$2.69M |
|
1141
National Fuel Gas
NFG
$7.97B
| $419K | ﹤0.01% |
7,267
+11
| +0.2% | +$635 |
|
1142
American Homes 4 Rent
AMH
$12.7B
| $419K | ﹤0.01% |
13,313
+10,785
| +427% | +$339K |
|
1143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $418K | ﹤0.01% |
4,583
-405
| -8% | -$37K |
|
|
SII
1144
Sprott
SII
$1.8B
| $418K | ﹤0.01% |
11,470
+2,813
| +32% | +$103K |
|
1145
iShares US Infrastructure ETF
IFRA
$3B
| $418K | ﹤0.01% |
11,200
| – | – |
|
|
THER
1146
DELISTED
THERATECHNOLOGIES INC COM
THER
| $417K | ﹤0.01% |
518,534
-2,850
| -0.5% | -$2.3K |
|
1147
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $417K | ﹤0.01% |
17,593
-6,124
| -26% | -$145K |
|
1148
iShares Russell 1000 Growth ETF
IWF
$120B
| $417K | ﹤0.01% |
1,707
+199
| +13% | +$48.6K |
|
1149
Vishay Intertechnology
VSH
$2.07B
| $412K | ﹤0.01% |
18,205
| – | – |
|
|
BBBY
1150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $408K | ﹤0.01% |
955,300
+867,000
| +982% | +$371K |
|