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 | |
|---|---|---|---|---|---|---|
1176
Plains All American Pipeline
PAA
$12.3B
| $356K | ﹤0.01% |
28,619
-140
| -0.5% | -$1.74K |
|
1177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $356K | ﹤0.01% |
9,348
+2,005
| +27% | +$76.3K |
|
1178
AirSculpt Technologies
AIRS
$387M
| $352K | ﹤0.01% |
+69,800
| New | +$352K |
|
1179
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $351K | ﹤0.01% |
+14,355
| New | +$351K |
|
1180
Newell Brands
NWL
$2.48B
| $348K | ﹤0.01% |
27,949
+14,700
| +111% | +$183K |
|
1181
Algoma Steel
ASTL
$477M
| $345K | ﹤0.01% |
42,623
-90
| -0.2% | -$729 |
|
1182
Alaska Air
ALK
$7.31B
| $345K | ﹤0.01% |
8,220
-175,010
| -96% | -$7.34M |
|
1183
Vanguard Information Technology ETF
VGT
$103B
| $340K | ﹤0.01% |
882
-16,162
| -95% | -$6.23M |
|
1184
Skechers
SKX
| $337K | ﹤0.01% |
7,085
-72
| -1% | -$3.42K |
|
|
EMD
1185
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $336K | ﹤0.01% |
39,170
-8,577
| -18% | -$73.6K |
|
1186
MKS Inc. Common Stock
MKSI
$7.73B
| $330K | ﹤0.01% |
3,729
+509
| +16% | +$45.1K |
|
1187
Teva Pharmaceuticals
TEVA
$22.9B
| $329K | ﹤0.01% |
37,146
-31,521
| -46% | -$279K |
|
1188
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $327K | ﹤0.01% |
3,686
-61
| -2% | -$5.42K |
|
1189
HF Sinclair
DINO
$9.56B
| $326K | ﹤0.01% |
6,739
+288
| +4% | +$13.9K |
|
1190
Zions Bancorporation
ZION
$8.62B
| $324K | ﹤0.01% |
10,836
+6,476
| +149% | +$194K |
|
1191
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $324K | ﹤0.01% |
7,818
-907
| -10% | -$37.6K |
|
|
DNB
1192
DELISTED
Dun & Bradstreet
DNB
| $322K | ﹤0.01% |
27,431
+8,767
| +47% | +$103K |
|
1193
Ralph Lauren
RL
$19.1B
| $321K | ﹤0.01% |
2,746
+1,684
| +159% | +$197K |
|
|
HEES
1194
DELISTED
H&E Equipment Services
HEES
| $320K | ﹤0.01% |
7,240
+890
| +14% | +$39.4K |
|
1195
Coherent
COHR
$16B
| $316K | ﹤0.01% |
8,306
| – | – |
|
|
DSL
1196
DoubleLine Income Solutions Fund
DSL
$1.44B
| $315K | ﹤0.01% |
27,722
+4,450
| +19% | +$50.6K |
|
1197
Datadog
DDOG
$47.6B
| $315K | ﹤0.01% |
4,340
-54,126
| -93% | -$3.93M |
|
1198
iShares Global 100 ETF
IOO
$7.17B
| $315K | ﹤0.01% |
4,493
+1,330
| +42% | +$93.1K |
|
1199
Zoom
ZM
$25.1B
| $313K | ﹤0.01% |
4,233
-2,491
| -37% | -$184K |
|
1200
Adient
ADNT
$1.95B
| $312K | ﹤0.01% |
7,625
| – | – |
|