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 | |
|---|---|---|---|---|---|---|
1226
Dropbox
DBX
$8.34B
| $268K | ﹤0.01% |
12,389
+1,180
| +11% | +$25.5K |
|
1227
MDU Resources
MDU
$3.32B
| $265K | ﹤0.01% |
22,848
+2,808
| +14% | +$32.6K |
|
1228
Levi Strauss
LEVI
$8.67B
| $265K | ﹤0.01% |
14,535
| – | – |
|
1229
Concentrix
CNXC
$3.4B
| $261K | ﹤0.01% |
2,144
-69
| -3% | -$8.39K |
|
1230
Cloudflare
NET
$77.1B
| $261K | ﹤0.01% |
4,228
-309,422
| -99% | -$19.1M |
|
1231
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $260K | ﹤0.01% |
10,349
-125
| -1% | -$3.14K |
|
1232
SPDR S&P Bank ETF
KBE
$1.56B
| $259K | ﹤0.01% |
6,985
+938
| +16% | +$34.8K |
|
1233
Lincoln National
LNC
$7.99B
| $258K | ﹤0.01% |
11,501
-10,859
| -49% | -$244K |
|
1234
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $258K | ﹤0.01% |
2,908
+10
| +0.3% | +$888 |
|
1235
First American
FAF
$6.87B
| $258K | ﹤0.01% |
4,626
-96,264
| -95% | -$5.36M |
|
1236
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $257K | ﹤0.01% |
3,442
-502,109
| -99% | -$37.5M |
|
1237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $256K | ﹤0.01% |
2,581
-24,050
| -90% | -$2.38M |
|
1238
Cleveland-Cliffs
CLF
$5.78B
| $255K | ﹤0.01% |
13,915
+1,861
| +15% | +$34.1K |
|
1239
Post Holdings
POST
$5.7B
| $252K | ﹤0.01% |
2,805
| – | – |
|
|
MSB
1240
Mesabi Trust
MSB
$412M
| $251K | ﹤0.01% |
9,975
| – | – |
|
1241
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $251K | ﹤0.01% |
6,195
+1,045
| +20% | +$42.3K |
|
1242
National Presto Industries
NPK
$802M
| $250K | ﹤0.01% |
3,470
-85
| -2% | -$6.12K |
|
1243
Artisan Partners
APAM
$3.27B
| $249K | ﹤0.01% |
7,797
+1,081
| +16% | +$34.6K |
|
1244
Amplify Travel Tech ETF
AWAY
$42.5M
| $249K | ﹤0.01% |
15,483
+2,161
| +16% | +$34.8K |
|
1245
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $247K | ﹤0.01% |
6,067
+950
| +19% | +$38.7K |
|
1246
Cross Country Healthcare
CCRN
$411M
| $247K | ﹤0.01% |
11,056
-1,078
| -9% | -$24K |
|
|
SWN
1247
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
49,235
+41,831
| +565% | +$209K |
|
1248
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $244K | ﹤0.01% |
5,850
-41
| -0.7% | -$1.71K |
|
1249
Invesco Financial Preferred ETF
PGF
$814M
| $243K | ﹤0.01% |
16,743
+2,222
| +15% | +$32.3K |
|
1250
Bakkt Holdings
BKKT
$152M
| $243K | ﹤0.01% |
5,656
+3,856
| +214% | +$166K |
|