National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Canadian Solar
CSIQ
$722M
| $258K | ﹤0.01% |
6,932
+319
| +5% | +$11.9K |
|
1152
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $258K | ﹤0.01% |
6,167
-758
| -11% | -$31.7K |
|
1153
Qorvo
QRVO
$8.12B
| $258K | ﹤0.01% |
3,260
-2,416
| -43% | -$191K |
|
1154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $256K | ﹤0.01% |
3,438
+171
| +5% | +$12.7K |
|
1155
TriNet
TNET
$3.48B
| $256K | ﹤0.01% |
3,594
| – | – |
|
1156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $256K | ﹤0.01% |
8,000
| – | – |
|
1157
American Airlines Group
AAL
$8.54B
| $254K | ﹤0.01% |
21,052
+146
| +0.7% | +$1.76K |
|
1158
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $253K | ﹤0.01% |
3,154
-452
| -13% | -$36.3K |
|
1159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $253K | ﹤0.01% |
9,175
-12,590
| -58% | -$347K |
|
1160
Citizens Financial Group
CFG
$22.3B
| $251K | ﹤0.01% |
7,176
+5,027
| +234% | +$176K |
|
1161
Pultegroup
PHM
$27.4B
| $251K | ﹤0.01% |
6,694
-28
| -0.4% | -$1.05K |
|
1162
Dick's Sporting Goods
DKS
$20.7B
| $249K | ﹤0.01% |
2,281
-1,080
| -32% | -$118K |
|
1163
Organon & Co
OGN
$2.77B
| $249K | ﹤0.01% |
10,571
-17,531
| -62% | -$413K |
|
1164
Concentrix
CNXC
$3.4B
| $247K | ﹤0.01% |
2,226
+170
| +8% | +$18.9K |
|
1165
IAMGOLD
IAG
$6.35B
| $247K | ﹤0.01% |
231,064
-10,346
| -4% | -$11.1K |
|
1166
MakeMyTrip
MMYT
$9.58B
| $247K | ﹤0.01% |
+8,000
| New | +$247K |
|
1167
Fresenius Medical Care
FMS
$14.8B
| $244K | ﹤0.01% |
17,737
+1,006
| +6% | +$13.8K |
|
1168
Genpact
G
$7.55B
| $244K | ﹤0.01% |
5,612
+56
| +1% | +$2.44K |
|
1169
PBF Energy
PBF
$3.31B
| $244K | ﹤0.01% |
6,969
+6,439
| +1,215% | +$225K |
|
1170
Adient
ADNT
$2B
| $242K | ﹤0.01% |
8,419
-3,134
| -27% | -$90.1K |
|
1171
Anavex Life Sciences
AVXL
$823M
| $241K | ﹤0.01% |
23,526
| – | – |
|
1172
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $240K | ﹤0.01% |
12,182
+8,232
| +208% | +$162K |
|
1173
Stride
LRN
$7.03B
| $240K | ﹤0.01% |
4,846
-318
| -6% | -$15.7K |
|
1174
Global X FinTech ETF
FINX
$301M
| $239K | ﹤0.01% |
11,790
-450
| -4% | -$9.12K |
|
1175
Jazz Pharmaceuticals
JAZZ
$7.79B
| $239K | ﹤0.01% |
1,794
| – | – |
|