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 | |
|---|---|---|---|---|---|---|
1276
Macerich
MAC
$4.61B
| $156K | ﹤0.01% |
19,300
-6,300
| -25% | -$50.9K |
|
1277
Ericsson
ERIC
$26.8B
| $155K | ﹤0.01% |
27,037
-70,762
| -72% | -$406K |
|
1278
First Trust Natural Gas ETF
FCG
$332M
| $155K | ﹤0.01% |
6,812
-10,516
| -61% | -$239K |
|
1279
iShares US Utilities ETF
IDU
$1.6B
| $155K | ﹤0.01% |
+1,933
| New | +$155K |
|
1280
Corsair Gaming
CRSR
$929M
| $154K | ﹤0.01% |
13,600
-273,600
| -95% | -$3.1M |
|
1281
Darden Restaurants
DRI
$24.9B
| $154K | ﹤0.01% |
1,217
-14,198
| -92% | -$1.8M |
|
1282
Energy Fuels
UUUU
$2.89B
| $154K | ﹤0.01% |
25,227
+10,913
| +76% | +$66.6K |
|
1283
SPDR S&P Biotech ETF
XBI
$5.52B
| $153K | ﹤0.01% |
1,931
-3,539
| -65% | -$280K |
|
1284
Sandstorm Gold
SAND
$3.44B
| $152K | ﹤0.01% |
29,439
+15,793
| +116% | +$81.5K |
|
1285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $151K | ﹤0.01% |
4,516
-543
| -11% | -$18.2K |
|
1286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $150K | ﹤0.01% |
1,674
| – | – |
|
1287
ARK Fintech Innovation ETF
ARKF
$1.37B
| $149K | ﹤0.01% |
9,691
-20,333
| -68% | -$313K |
|
1288
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $148K | ﹤0.01% |
5,364
-5,697
| -52% | -$157K |
|
1289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $148K | ﹤0.01% |
1,600
| – | – |
|
1290
Air Lease Corp
AL
$7.11B
| $146K | ﹤0.01% |
4,717
-43
| -0.9% | -$1.33K |
|
1291
Guidewire Software
GWRE
$21.3B
| $146K | ﹤0.01% |
2,382
-80
| -3% | -$4.9K |
|
|
SANG
1292
Sangoma Technologies
SANG
$185M
| $143K | ﹤0.01% |
28,491
+2,874
| +11% | +$14.4K |
|
1293
Snap-on
SNA
$16.9B
| $143K | ﹤0.01% |
712
+9
| +1% | +$1.81K |
|
1294
Invesco India ETF
PIN
$213M
| $142K | ﹤0.01% |
6,075
+2,500
| +70% | +$58.4K |
|
1295
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $142K | ﹤0.01% |
5,879
-1,891
| -24% | -$45.7K |
|
1296
Enovix
ENVX
$1.74B
| $141K | ﹤0.01% |
8,825
+148
| +2% | +$2.37K |
|
1297
fuboTV
FUBO
$1.42B
| $141K | ﹤0.01% |
39,650
+31,720
| +400% | +$113K |
|
|
HEES
1298
DELISTED
H&E Equipment Services
HEES
| $139K | ﹤0.01% |
4,960
+1,730
| +54% | +$48.5K |
|
1299
iShares International Equity Factor ETF
INTF
$2.42B
| $139K | ﹤0.01% |
6,648
+98
| +1% | +$2.05K |
|
1300
Trinity Industries
TRN
$2.28B
| $139K | ﹤0.01% |
6,548
+2,249
| +52% | +$47.7K |
|