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 | |
|---|---|---|---|---|---|---|
|
ABB
1176
DELISTED
ABB Ltd.
ABB
| $238K | ﹤0.01% |
9,273
+1,411
| +18% | +$36.2K |
|
1177
Sabesp
SBS
$16.1B
| $237K | ﹤0.01% |
26,288
-195,231
| -88% | -$1.76M |
|
1178
Logitech
LOGI
$16B
| $236K | ﹤0.01% |
5,089
-553
| -10% | -$25.6K |
|
1179
Vanguard Information Technology ETF
VGT
$103B
| $236K | ﹤0.01% |
770
-35
| -4% | -$10.7K |
|
1180
Idexx Laboratories
IDXX
$51.6B
| $235K | ﹤0.01% |
722
-1,664
| -70% | -$542K |
|
1181
Cloudflare
NET
$78.3B
| $235K | ﹤0.01% |
4,248
+33
| +0.8% | +$1.83K |
|
1182
Post Holdings
POST
$5.76B
| $234K | ﹤0.01% |
2,880
| – | – |
|
1183
Elastic
ESTC
$9.46B
| $233K | ﹤0.01% |
3,282
-133
| -4% | -$9.44K |
|
|
MSB
1184
Mesabi Trust
MSB
$419M
| $233K | ﹤0.01% |
11,010
-345
| -3% | -$7.3K |
|
1185
Healthcare Services Group
HCSG
$1.2B
| $231K | ﹤0.01% |
19,433
+948
| +5% | +$11.3K |
|
1186
National Presto Industries
NPK
$810M
| $231K | ﹤0.01% |
3,555
| – | – |
|
|
NESR
1187
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $231K | ﹤0.01% |
39,175
+500
| +1% | +$2.95K |
|
|
BLU
1188
DELISTED
BELLUS Health Inc.
BLU
| $226K | ﹤0.01% |
21,541
-6,330
| -23% | -$66.4K |
|
1189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $225K | ﹤0.01% |
8,950
| – | – |
|
1190
Campbell Soup
CPB
$10.1B
| $223K | ﹤0.01% |
4,748
-34,753
| -88% | -$1.63M |
|
1191
SSR Mining
SSRM
$4.62B
| $223K | ﹤0.01% |
15,174
-688
| -4% | -$10.1K |
|
1192
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $222K | ﹤0.01% |
13,525
+12,975
| +2,359% | +$213K |
|
|
CGC
1193
Canopy Growth
CGC
$434M
| $221K | ﹤0.01% |
8,178
-1,678
| -17% | -$45.3K |
|
1194
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $219K | ﹤0.01% |
11,831
-1,805
| -13% | -$33.4K |
|
1195
Casella Waste Systems
CWST
$5.89B
| $218K | ﹤0.01% |
2,850
| – | – |
|
1196
Zscaler
ZS
$44.6B
| $218K | ﹤0.01% |
1,325
-125,050
| -99% | -$20.6M |
|
1197
Papa John's
PZZA
$1.64B
| $217K | ﹤0.01% |
3,100
| – | – |
|
1198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $216K | ﹤0.01% |
9,774
-234
| -2% | -$5.17K |
|
1199
Weyerhaeuser
WY
$18.6B
| $216K | ﹤0.01% |
7,584
+200
| +3% | +$5.7K |
|
1200
iShares Global 100 ETF
IOO
$7.17B
| $215K | ﹤0.01% |
3,613
-300
| -8% | -$17.9K |
|