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 | |
|---|---|---|---|---|---|---|
1201
Franklin FTSE Canada ETF
FLCA
$467M
| $309K | ﹤0.01% |
+9,924
| New | +$309K |
|
1202
PBF Energy
PBF
$3.18B
| $308K | ﹤0.01% |
7,105
-115
| -2% | -$4.99K |
|
1203
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $302K | ﹤0.01% |
4,455
-875,151
| -99% | -$59.2M |
|
1204
Cirrus Logic
CRUS
$6B
| $301K | ﹤0.01% |
2,800
-21,100
| -88% | -$2.27M |
|
1205
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $301K | ﹤0.01% |
16,796
+251
| +2% | +$4.5K |
|
1206
Antero Resources
AR
$10.2B
| $301K | ﹤0.01% |
12,737
+11,350
| +818% | +$268K |
|
1207
Outset Medical
OM
$243M
| $301K | ﹤0.01% |
1,091
+41
| +4% | +$11.3K |
|
1208
ProShares Hedge Replication ETF
HDG
$24.3M
| $300K | ﹤0.01% |
6,248
+240
| +4% | +$11.5K |
|
1209
Haleon
HLN
$43.9B
| $299K | ﹤0.01% |
36,664
-7,838
| -18% | -$63.8K |
|
1210
iShares Global Financials ETF
IXG
$581M
| $298K | ﹤0.01% |
4,322
+8
| +0.2% | +$552 |
|
1211
Banco Santander
SAN
$149B
| $298K | ﹤0.01% |
80,636
-700
| -0.9% | -$2.58K |
|
1212
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $294K | ﹤0.01% |
7,886
-520
| -6% | -$19.4K |
|
1213
iShares MSCI Japan ETF
EWJ
$15.7B
| $290K | ﹤0.01% |
4,940
+2,160
| +78% | +$127K |
|
1214
Lithia Motors
LAD
$8.56B
| $290K | ﹤0.01% |
1,267
+234
| +23% | +$53.5K |
|
1215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $289K | ﹤0.01% |
9,220
| – | – |
|
1216
Vanguard Energy ETF
VDE
$7.29B
| $286K | ﹤0.01% |
2,504
-126
| -5% | -$14.4K |
|
1217
CNA Financial
CNA
$12.9B
| $286K | ﹤0.01% |
7,318
+7,218
| +7,218% | +$282K |
|
1218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $283K | ﹤0.01% |
8,000
| – | – |
|
1219
Costamare
CMRE
$1.48B
| $281K | ﹤0.01% |
30,522
+30,100
| +7,133% | +$278K |
|
1220
Canadian Solar
CSIQ
$729M
| $281K | ﹤0.01% |
7,048
+196
| +3% | +$7.8K |
|
1221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $279K | ﹤0.01% |
2,004
| – | – |
|
1222
Logitech
LOGI
$16B
| $278K | ﹤0.01% |
4,769
-514
| -10% | -$29.9K |
|
1223
Healthcare Services Group
HCSG
$1.16B
| $277K | ﹤0.01% |
19,987
+784
| +4% | +$10.9K |
|
|
PDO
1224
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $275K | ﹤0.01% |
22,040
+1,660
| +8% | +$20.7K |
|
1225
iShares US Regional Banks ETF
IAT
$651M
| $274K | ﹤0.01% |
7,655
+7,200
| +1,582% | +$258K |
|