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 | |
|---|---|---|---|---|---|---|
1151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $506K | ﹤0.01% |
4,713
-85
| -2% | -$9.12K |
|
1152
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $505K | ﹤0.01% |
10,945
-700
| -6% | -$32.3K |
|
|
CHY
1153
Calamos Convertible and High Income Fund
CHY
$891M
| $504K | ﹤0.01% |
44,950
-850
| -2% | -$9.53K |
|
1154
Reinsurance Group of America
RGA
$12.7B
| $501K | ﹤0.01% |
3,581
+3,275
| +1,070% | +$458K |
|
|
DNB
1155
DELISTED
Dun & Bradstreet
DNB
| $501K | ﹤0.01% |
43,358
+15,927
| +58% | +$184K |
|
1156
Tilray
TLRY
$1.25B
| $498K | ﹤0.01% |
318,439
-928,105
| -74% | -$1.45M |
|
1157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $495K | ﹤0.01% |
10,604
| – | – |
|
1158
Rambus
RMBS
$9.26B
| $493K | ﹤0.01% |
7,700
-4,285
| -36% | -$275K |
|
1159
Coinbase
COIN
$83B
| $492K | ﹤0.01% |
6,810
-419,436
| -98% | -$30.3M |
|
1160
Concentrix
CNXC
$3.4B
| $483K | ﹤0.01% |
5,862
+3,718
| +173% | +$306K |
|
1161
NetEase
NTES
$96.8B
| $482K | ﹤0.01% |
4,990
-223
| -4% | -$21.6K |
|
|
MOGO
1162
Mogo
MOGO
$45.6M
| $481K | ﹤0.01% |
233,499
-367
| -0.2% | -$756 |
|
1163
SPDR S&P Global Infrastructure ETF
GII
$604M
| $481K | ﹤0.01% |
9,013
-192
| -2% | -$10.2K |
|
1164
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $478K | ﹤0.01% |
12,610
-1,058
| -8% | -$40.1K |
|
1165
Unum
UNM
$12.8B
| $475K | ﹤0.01% |
9,954
-5,376
| -35% | -$256K |
|
1166
Sabesp
SBS
$16B
| $474K | ﹤0.01% |
40,068
+1,696
| +4% | +$20.1K |
|
1167
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $471K | ﹤0.01% |
7,470
-260
| -3% | -$16.4K |
|
1168
Insperity
NSP
$1.99B
| $466K | ﹤0.01% |
3,916
+2,083
| +114% | +$248K |
|
1169
Fresenius Medical Care
FMS
$14.7B
| $463K | ﹤0.01% |
19,391
+592
| +3% | +$14.2K |
|
1170
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $462K | ﹤0.01% |
8,796
| – | – |
|
1171
Outset Medical
OM
$243M
| $454K | ﹤0.01% |
1,387
+296
| +27% | +$96.9K |
|
|
THER
1172
DELISTED
THERATECHNOLOGIES INC COM
THER
| $451K | ﹤0.01% |
543,034
+24,500
| +5% | +$20.4K |
|
1173
iShares US Infrastructure ETF
IFRA
$3B
| $447K | ﹤0.01% |
11,430
+230
| +2% | +$8.99K |
|
1174
Chemours
CC
$2.51B
| $445K | ﹤0.01% |
12,061
-284
| -2% | -$10.5K |
|
1175
iShares S&P 500 Value ETF
IVE
$41.2B
| $441K | ﹤0.01% |
2,736
-248
| -8% | -$40K |
|