National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $209K | ﹤0.01% |
4,991
-600
| -11% | -$25.1K |
|
1277
Trinity Industries
TRN
$2.28B
| $209K | ﹤0.01% |
7,861
-1,682
| -18% | -$44.7K |
|
1278
Invesco Financial Preferred ETF
PGF
$814M
| $208K | ﹤0.01% |
14,279
+32
| +0.2% | +$467 |
|
1279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $208K | ﹤0.01% |
+4,380
| New | +$208K |
|
1280
Exponent
EXPO
$3.54B
| $207K | ﹤0.01% |
2,275
| – | – |
|
1281
Vontier
VNT
$6.29B
| $205K | ﹤0.01% |
6,039
-269
| -4% | -$9.15K |
|
1282
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $204K | ﹤0.01% |
+2,037
| New | +$204K |
|
1283
Crocs
CROX
$4.23B
| $198K | ﹤0.01% |
2,110
+192
| +10% | +$18K |
|
1284
Global X Copper Miners ETF NEW
COPX
$2.24B
| $197K | ﹤0.01% |
5,306
-60
| -1% | -$2.23K |
|
1285
FLEX LNG
FLNG
$1.37B
| $195K | ﹤0.01% |
6,500
+338
| +5% | +$10.1K |
|
1286
MSC Industrial Direct
MSM
$5.09B
| $194K | ﹤0.01% |
1,950
-167
| -8% | -$16.6K |
|
1287
Cleveland-Cliffs
CLF
$5.78B
| $192K | ﹤0.01% |
9,715
-2,285
| -19% | -$45.1K |
|
1288
Upstart Holdings
UPST
$6.07B
| $191K | ﹤0.01% |
4,930
+127
| +3% | +$4.93K |
|
1289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $191K | ﹤0.01% |
3,125
+2,996
| +2,322% | +$183K |
|
|
THTX
1290
Theratechnologies
THTX
$152M
| $191K | ﹤0.01% |
113,378
+44,825
| +65% | +$75.3K |
|
1291
RingCentral
RNG
$2.75B
| $189K | ﹤0.01% |
5,820
+100
| +2% | +$3.26K |
|
1292
Skechers
SKX
$9.49B
| $188K | ﹤0.01% |
3,035
+200
| +7% | +$12.4K |
|
1293
Icahn Enterprises
IEP
$4.67B
| $187K | ﹤0.01% |
10,600
+600
| +6% | +$10.6K |
|
1294
iShares International Equity Factor ETF
INTF
$2.41B
| $187K | ﹤0.01% |
6,738
| – | – |
|
1295
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $185K | ﹤0.01% |
7,019
+3,423
| +95% | +$90.2K |
|
1296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $185K | ﹤0.01% |
1,620
| – | – |
|
1297
Fidelity International High Dividend ETF
FIDI
$165M
| $184K | ﹤0.01% |
+9,000
| New | +$184K |
|
1298
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $184K | ﹤0.01% |
5,618
+3,184
| +131% | +$104K |
|
|
SGI
1299
Somnigroup International Inc.
SGI
$17.6B
| $184K | ﹤0.01% |
3,702
+3,688
| +26,343% | +$183K |
|
1300
Asana
ASAN
$3.12B
| $182K | ﹤0.01% |
10,251
-777
| -7% | -$13.8K |
|