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 | |
|---|---|---|---|---|---|---|
1226
Westlake Corp
WLK
$10.9B
| $198K | ﹤0.01% |
2,302
-15,308
| -87% | -$1.32M |
|
1227
Asana
ASAN
$3.26B
| $197K | ﹤0.01% |
9,062
+2,293
| +34% | +$49.8K |
|
1228
Eldorado Gold
EGO
$5.45B
| $197K | ﹤0.01% |
32,620
+12,715
| +64% | +$76.8K |
|
1229
First Trust Cloud Computing ETF
SKYY
$3.25B
| $195K | ﹤0.01% |
3,234
-44,148
| -93% | -$2.66M |
|
1230
Xylem
XYL
$33.5B
| $194K | ﹤0.01% |
2,211
-200
| -8% | -$17.5K |
|
|
APPH
1231
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $194K | ﹤0.01% |
98,800
-56,500
| -36% | -$111K |
|
|
PSMB
1232
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $194K | ﹤0.01% |
13,013
+1,498
| +13% | +$22.3K |
|
1233
Levi Strauss
LEVI
$8.59B
| $193K | ﹤0.01% |
13,335
+1,800
| +16% | +$26.1K |
|
1234
Datadog
DDOG
$48.5B
| $192K | ﹤0.01% |
2,159
-100
| -4% | -$8.89K |
|
1235
CarMax
KMX
$8.88B
| $192K | ﹤0.01% |
2,918
| – | – |
|
1236
StoneX
SNEX
$5.02B
| $191K | ﹤0.01% |
+5,589
| New | +$191K |
|
1237
SoFi Technologies
SOFI
$31.1B
| $191K | ﹤0.01% |
39,245
-16,652
| -30% | -$81K |
|
|
FSR
1238
DELISTED
Fisker Inc.
FSR
| $191K | ﹤0.01% |
25,412
-215,060
| -89% | -$1.62M |
|
1239
Skechers
SKX
$9.5B
| $190K | ﹤0.01% |
5,915
-1,605
| -21% | -$51.6K |
|
|
BBBY
1240
Bed Bath & Beyond, Inc.
BBBY
$607M
| $189K | ﹤0.01% |
7,794
-902
| -10% | -$21.9K |
|
1241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $189K | ﹤0.01% |
2,775
-450
| -14% | -$30.6K |
|
1242
Insperity
NSP
$1.93B
| $188K | ﹤0.01% |
1,838
| – | – |
|
1243
Amplify Travel Tech ETF
AWAY
$42.8M
| $186K | ﹤0.01% |
12,340
+30
| +0.2% | +$452 |
|
1244
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $184K | ﹤0.01% |
2,735
-420
| -13% | -$28.3K |
|
1245
Synopsys
SNPS
$81.4B
| $184K | ﹤0.01% |
602
-14,009
| -96% | -$4.28M |
|
1246
Lazard
LAZ
$5.25B
| $181K | ﹤0.01% |
5,708
-755
| -12% | -$23.9K |
|
|
AQNU
1247
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $181K | ﹤0.01% |
4,885
+495
| +11% | +$18.3K |
|
1248
iShares Core S&P US Value ETF
IUSV
$22.1B
| $180K | ﹤0.01% |
2,880
+182
| +7% | +$11.4K |
|
1249
Barclays
BCS
$72.8B
| $179K | ﹤0.01% |
28,200
| – | – |
|
1250
Herbalife
HLF
$958M
| $177K | ﹤0.01% |
8,970
-1,020
| -10% | -$20.1K |
|