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 | |
|---|---|---|---|---|---|---|
1251
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $242K | ﹤0.01% |
4,936
-316
| -6% | -$15.5K |
|
1252
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $242K | ﹤0.01% |
9,746
-1,200
| -11% | -$29.8K |
|
1253
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $242K | ﹤0.01% |
9,640
+1,100
| +13% | +$27.6K |
|
1254
ImmunityBio
IBRX
$2.46B
| $240K | ﹤0.01% |
132,100
| – | – |
|
1255
Genpact
G
$7.41B
| $240K | ﹤0.01% |
5,189
+75
| +1% | +$3.47K |
|
1256
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $238K | ﹤0.01% |
7,355
+1,980
| +37% | +$64.1K |
|
1257
ARK Fintech Innovation ETF
ARKF
$1.37B
| $237K | ﹤0.01% |
12,626
-64,475
| -84% | -$1.21M |
|
1258
Casella Waste Systems
CWST
$5.79B
| $235K | ﹤0.01% |
2,850
| – | – |
|
1259
Enovix
ENVX
$1.77B
| $234K | ﹤0.01% |
17,935
+9,668
| +117% | +$126K |
|
1260
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $232K | ﹤0.01% |
2,688
+1,318
| +96% | +$114K |
|
1261
Trinity Industries
TRN
$2.28B
| $232K | ﹤0.01% |
9,512
+1,157
| +14% | +$28.2K |
|
1262
Invesco China Technology ETF
CQQQ
$1.5B
| $229K | ﹤0.01% |
4,927
+4,149
| +533% | +$193K |
|
1263
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $227K | ﹤0.01% |
5,530
-140
| -2% | -$5.76K |
|
1264
Exponent
EXPO
$3.54B
| $227K | ﹤0.01% |
2,275
-18
| -0.8% | -$1.79K |
|
1265
VanEck Agribusiness ETF
MOO
$627M
| $226K | ﹤0.01% |
2,607
-69
| -3% | -$6K |
|
1266
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $226K | ﹤0.01% |
5,674
+3,039
| +115% | +$121K |
|
1267
Asana
ASAN
$3.12B
| $225K | ﹤0.01% |
10,670
+2,034
| +24% | +$43K |
|
1268
iShares Global Energy ETF
IXC
$1.84B
| $225K | ﹤0.01% |
5,972
+4,700
| +369% | +$177K |
|
1269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $225K | ﹤0.01% |
2,372
+1,852
| +356% | +$176K |
|
1270
iShares US Home Construction ETF
ITB
$3.26B
| $225K | ﹤0.01% |
3,200
+375
| +13% | +$26.4K |
|
1271
Insperity
NSP
$1.99B
| $223K | ﹤0.01% |
1,833
+168
| +10% | +$20.4K |
|
1272
Dell
DELL
$84.1B
| $221K | ﹤0.01% |
5,488
-5,723
| -51% | -$230K |
|
1273
Minerals Technologies
MTX
$1.99B
| $219K | ﹤0.01% |
3,620
+445
| +14% | +$26.9K |
|
1274
Topgolf Callaway Brands
MODG
$1.76B
| $218K | ﹤0.01% |
10,100
-100
| -1% | -$2.16K |
|
1275
Barclays
BCS
$72.6B
| $218K | ﹤0.01% |
30,340
-429,175
| -93% | -$3.09M |
|