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 | |
|---|---|---|---|---|---|---|
1201
Lithia Motors
LAD
$8.64B
| $215K | ﹤0.01% |
1,003
-329
| -25% | -$70.5K |
|
1202
VanEck Agribusiness ETF
MOO
$630M
| $215K | ﹤0.01% |
2,655
+516
| +24% | +$41.8K |
|
1203
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $213K | ﹤0.01% |
7,401
-69
| -0.9% | -$1.99K |
|
|
PRMW
1204
DELISTED
Primo Water Corporation
PRMW
| $213K | ﹤0.01% |
16,972
| – | – |
|
1205
Chewy
CHWY
$14.9B
| $211K | ﹤0.01% |
6,924
-23,879
| -78% | -$728K |
|
1206
Mr. Cooper
COOP
$14B
| $210K | ﹤0.01% |
5,165
-632
| -11% | -$25.7K |
|
1207
Etsy
ETSY
$5.73B
| $209K | ﹤0.01% |
2,090
-226,002
| -99% | -$22.6M |
|
1208
Old Dominion Freight Line
ODFL
$30.7B
| $209K | ﹤0.01% |
1,680
| – | – |
|
1209
Cleveland-Cliffs
CLF
$5.83B
| $208K | ﹤0.01% |
15,446
-10,464
| -40% | -$141K |
|
1210
Hilton Worldwide
HLT
$64.2B
| $207K | ﹤0.01% |
1,728
-24,720
| -93% | -$2.96M |
|
1211
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $206K | ﹤0.01% |
11,054
-154
| -1% | -$2.87K |
|
1212
Acadia Healthcare
ACHC
$1.94B
| $205K | ﹤0.01% |
+2,577
| New | +$205K |
|
1213
Denison Mines
DNN
$2.18B
| $205K | ﹤0.01% |
177,513
| – | – |
|
1214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $204K | ﹤0.01% |
3,226
-100
| -3% | -$6.32K |
|
1215
Dorian LPG
LPG
$1.35B
| $203K | ﹤0.01% |
14,984
+7,231
| +93% | +$98K |
|
1216
Teladoc Health
TDOC
$1.37B
| $203K | ﹤0.01% |
7,992
-275
| -3% | -$6.99K |
|
1217
Exponent
EXPO
$3.5B
| $201K | ﹤0.01% |
2,293
-8
| -0.3% | -$701 |
|
1218
MGM Resorts International
MGM
$9.62B
| $201K | ﹤0.01% |
6,777
-820,200
| -99% | -$24.3M |
|
1219
US Commodity Index
USCI
$263M
| $201K | ﹤0.01% |
3,925
-100
| -2% | -$5.12K |
|
1220
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $201K | ﹤0.01% |
3,512
-2,376
| -40% | -$136K |
|
|
BNT
1221
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $201K | ﹤0.01% |
4,916
-2,459
| -33% | -$101K |
|
|
MAG
1222
DELISTED
MAG Silver
MAG
| $200K | ﹤0.01% |
16,020
-10,450
| -39% | -$130K |
|
1223
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $200K | ﹤0.01% |
2,186
-87
| -4% | -$7.96K |
|
1224
Keysight
KEYS
$29.3B
| $198K | ﹤0.01% |
1,260
+10
| +0.8% | +$1.57K |
|
1225
Topgolf Callaway Brands
MODG
$1.7B
| $198K | ﹤0.01% |
10,260
| – | – |
|