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 | |
|---|---|---|---|---|---|---|
1126
Globant
GLOB
$2.47B
| $608K | ﹤0.01% |
3,382
-63,307
| -95% | -$11.4M |
|
1127
Southern Copper
SCCO
$86.2B
| $602K | ﹤0.01% |
8,712
-29,825
| -77% | -$2.06M |
|
|
CNR
1128
Core Natural Resources, Inc.
CNR
$3.75B
| $598K | ﹤0.01% |
+8,807
| New | +$598K |
|
1129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $585K | ﹤0.01% |
11,670
-554
| -5% | -$27.8K |
|
1130
Invesco Water Resources ETF
PHO
$2.21B
| $576K | ﹤0.01% |
10,233
-47
| -0.5% | -$2.65K |
|
1131
iShares US Financials ETF
IYF
$4.08B
| $576K | ﹤0.01% |
7,716
-4,284
| -36% | -$320K |
|
1132
Nokia
NOK
$24.3B
| $572K | ﹤0.01% |
138,005
-665
| -0.5% | -$2.76K |
|
1133
Newell Brands
NWL
$2.48B
| $571K | ﹤0.01% |
63,772
+35,823
| +128% | +$321K |
|
|
WIRE
1134
DELISTED
Encore Wire Corp
WIRE
| $569K | ﹤0.01% |
3,063
-436
| -12% | -$81K |
|
|
HEWC
1135
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $567K | ﹤0.01% |
18,539
+74
| +0.4% | +$2.26K |
|
1136
VanEck Semiconductor ETF
SMH
$28.8B
| $560K | ﹤0.01% |
3,678
-840
| -19% | -$128K |
|
1137
Protalix BioTherapeutics
PLX
$144M
| $560K | ﹤0.01% |
303,800
+297,700
| +4,880% | +$549K |
|
1138
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $557K | ﹤0.01% |
11,640
+2,180
| +23% | +$104K |
|
1139
Vishay Intertechnology
VSH
$2.07B
| $556K | ﹤0.01% |
19,457
+1,252
| +7% | +$35.8K |
|
1140
nVent Electric
NVT
$15.3B
| $542K | ﹤0.01% |
10,498
-77,186
| -88% | -$3.98M |
|
1141
iShares US Consumer Staples ETF
IYK
$1.33B
| $541K | ﹤0.01% |
8,115
-219
| -3% | -$14.6K |
|
1142
Ericsson
ERIC
$26.4B
| $533K | ﹤0.01% |
98,125
+70,400
| +254% | +$383K |
|
1143
Invesco DB Agriculture Fund
DBA
$814M
| $530K | ﹤0.01% |
25,142
+135
| +0.5% | +$2.84K |
|
1144
Groupon
GRPN
$923M
| $529K | ﹤0.01% |
85,300
| – | – |
|
1145
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $527K | ﹤0.01% |
9,784
+699
| +8% | +$37.7K |
|
1146
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $524K | ﹤0.01% |
23,440
+13,800
| +143% | +$309K |
|
|
ABST
1147
DELISTED
Absolute Software Corporation Common Stock
ABST
| $521K | ﹤0.01% |
45,504
+31,899
| +234% | +$365K |
|
1148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $520K | ﹤0.01% |
12,725
+400
| +3% | +$16.3K |
|
1149
Monroe Capital Corp
MRCC
$165M
| $517K | ﹤0.01% |
+63,789
| New | +$517K |
|
1150
e.l.f. Beauty
ELF
$7.67B
| $516K | ﹤0.01% |
+4,519
| New | +$516K |
|