National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$77.7B
| $345K | ﹤0.01% |
4,347
+119
| +3% | +$9.44K |
|
1177
Enterprise Products Partners
EPD
$69.1B
| $344K | ﹤0.01% |
12,928
-19,900
| -61% | -$530K |
|
1178
Terex
TEX
$3.49B
| $342K | ﹤0.01% |
5,916
-10,641
| -64% | -$615K |
|
1179
HubSpot
HUBS
$25.8B
| $340K | ﹤0.01% |
621
-980
| -61% | -$537K |
|
1180
Banco Santander
SAN
$150B
| $335K | ﹤0.01% |
80,606
-265
| -0.3% | -$1.1K |
|
1181
Cannae Holdings
CNNE
$1.1B
| $334K | ﹤0.01% |
16,900
-3,573
| -17% | -$70.6K |
|
1182
Unity
U
$18.3B
| $332K | ﹤0.01% |
8,550
-30,434
| -78% | -$1.18M |
|
1183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $331K | ﹤0.01% |
3,571
+151
| +4% | +$14K |
|
1184
NIO
NIO
$13.6B
| $327K | ﹤0.01% |
38,875
-3,105
| -7% | -$26.1K |
|
1185
Badger Meter
BMI
$5.23B
| $326K | ﹤0.01% |
2,087
+9
| +0.4% | +$1.41K |
|
1186
MKS Inc. Common Stock
MKSI
$7.79B
| $324K | ﹤0.01% |
3,250
-285
| -8% | -$28.4K |
|
1187
National CineMedia
NCMI
$423M
| $321K | ﹤0.01% |
77,514
| – | – |
|
1188
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $321K | ﹤0.01% |
+4,338
| New | +$321K |
|
1189
AMN Healthcare
AMN
$751M
| $320K | ﹤0.01% |
4,128
+313
| +8% | +$24.2K |
|
1190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $318K | ﹤0.01% |
9,035
-245
| -3% | -$8.63K |
|
1191
iShares Global Financials ETF
IXG
$584M
| $317K | ﹤0.01% |
4,049
+153
| +4% | +$12K |
|
1192
Artisan Partners
APAM
$3.27B
| $314K | ﹤0.01% |
7,150
-621
| -8% | -$27.3K |
|
1193
iShares MSCI Japan ETF
EWJ
$15.8B
| $314K | ﹤0.01% |
4,938
+1,061
| +27% | +$67.4K |
|
1194
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $313K | ﹤0.01% |
7,726
-160
| -2% | -$6.49K |
|
1195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $312K | ﹤0.01% |
2,025
+21
| +1% | +$3.23K |
|
1196
Algoma Steel
ASTL
$488M
| $312K | ﹤0.01% |
32,600
-3,000
| -8% | -$28.7K |
|
1197
Canadian Solar
CSIQ
$722M
| $310K | ﹤0.01% |
12,071
-24,472
| -67% | -$629K |
|
|
HEES
1198
DELISTED
H&E Equipment Services
HEES
| $309K | ﹤0.01% |
5,970
-25,294
| -81% | -$1.31M |
|
1199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $308K | ﹤0.01% |
8,401
| – | – |
|
1200
Invesco China Technology ETF
CQQQ
$1.5B
| $307K | ﹤0.01% |
8,823
-525
| -6% | -$18.3K |
|