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 | |
|---|---|---|---|---|---|---|
1151
Luminar Technologies
LAZR
$129M
| $407K | ﹤0.01% |
4,184
+4,180
| +104,500% | +$407K |
|
1152
Fresenius Medical Care
FMS
$14.7B
| $400K | ﹤0.01% |
18,799
+991
| +6% | +$21.1K |
|
1153
OFG Bancorp
OFG
$1.95B
| $398K | ﹤0.01% |
+15,950
| New | +$398K |
|
1154
iShares MSCI Mexico ETF
EWW
$1.92B
| $397K | ﹤0.01% |
6,678
-452,891
| -99% | -$26.9M |
|
1155
Cannae Holdings
CNNE
$1.11B
| $396K | ﹤0.01% |
19,662
+4,946
| +34% | +$99.7K |
|
1156
Mohawk Industries
MHK
$8.45B
| $391K | ﹤0.01% |
3,899
+2,054
| +111% | +$206K |
|
1157
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $388K | ﹤0.01% |
+5,835
| New | +$388K |
|
1158
Energy Fuels
UUUU
$2.75B
| $386K | ﹤0.01% |
69,306
-11,934
| -15% | -$66.5K |
|
1159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $386K | ﹤0.01% |
7,899
-565
| -7% | -$27.6K |
|
1160
Sabesp
SBS
$16B
| $384K | ﹤0.01% |
38,372
-20,783
| -35% | -$208K |
|
1161
Sunrun
RUN
$3.71B
| $382K | ﹤0.01% |
18,984
+6,065
| +47% | +$122K |
|
1162
The Ensign Group
ENSG
$9.69B
| $382K | ﹤0.01% |
+3,997
| New | +$382K |
|
1163
Denison Mines
DNN
$2.12B
| $380K | ﹤0.01% |
349,661
-81,955
| -19% | -$89.1K |
|
1164
Westlake Corp
WLK
$11.3B
| $374K | ﹤0.01% |
3,221
+354
| +12% | +$41.1K |
|
1165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $371K | ﹤0.01% |
3,850
+307
| +9% | +$29.6K |
|
1166
Ennis
EBF
$463M
| $370K | ﹤0.01% |
17,573
+474
| +3% | +$9.99K |
|
1167
Chemours
CC
$2.51B
| $369K | ﹤0.01% |
12,345
-260
| -2% | -$7.78K |
|
1168
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $368K | ﹤0.01% |
5,114
+4,099
| +404% | +$295K |
|
1169
Nu Holdings
NU
$75.8B
| $364K | ﹤0.01% |
+80,500
| New | +$364K |
|
1170
Fidelity National Financial
FNF
$16.4B
| $364K | ﹤0.01% |
10,415
-76,370
| -88% | -$2.67M |
|
1171
Hanesbrands
HBI
$2.2B
| $363K | ﹤0.01% |
69,549
-2,851
| -4% | -$14.9K |
|
1172
Paylocity
PCTY
$9.36B
| $362K | ﹤0.01% |
1,822
+1,671
| +1,107% | +$332K |
|
1173
Delek Logistics
DKL
$2.41B
| $360K | ﹤0.01% |
7,571
-199
| -3% | -$9.47K |
|
1174
Groupon
GRPN
$923M
| $359K | ﹤0.01% |
+85,300
| New | +$359K |
|
1175
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $357K | ﹤0.01% |
9,112
+2,422
| +36% | +$94.9K |
|