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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $138K | ﹤0.01% |
2,689
+52
| +2% | +$2.67K |
|
1302
iShares US Energy ETF
IYE
$1.16B
| $138K | ﹤0.01% |
3,526
+3,279
| +1,328% | +$128K |
|
1303
Invesco Preferred ETF
PGX
$3.98B
| $136K | ﹤0.01% |
11,498
-813
| -7% | -$9.62K |
|
1304
iShares MSCI Japan ETF
EWJ
$15.6B
| $135K | ﹤0.01% |
2,765
+520
| +23% | +$25.4K |
|
1305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $135K | ﹤0.01% |
1,334
| – | – |
|
1306
Raymond James Financial
RJF
$33.9B
| $135K | ﹤0.01% |
1,361
-6,412
| -82% | -$636K |
|
1307
iShares MSCI Germany ETF
EWG
$2.39B
| $134K | ﹤0.01% |
6,386
-90,860
| -93% | -$1.91M |
|
1308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $133K | ﹤0.01% |
4,081
-220
| -5% | -$7.17K |
|
1309
PPG Industries
PPG
$24.9B
| $133K | ﹤0.01% |
1,209
-3
| -0.2% | -$330 |
|
1310
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $133K | ﹤0.01% |
1,820
| – | – |
|
1311
iShares Latin America 40 ETF
ILF
$1.81B
| $132K | ﹤0.01% |
5,899
| – | – |
|
1312
NexGen Energy
NXE
$4.35B
| $132K | ﹤0.01% |
36,362
| – | – |
|
1313
ARK Web x.0 ETF
ARKW
$2.44B
| $130K | ﹤0.01% |
2,864
-165
| -5% | -$7.49K |
|
1314
Repligen
RGEN
$6.51B
| $130K | ﹤0.01% |
692
+500
| +260% | +$93.9K |
|
1315
ProShares Short S&P500
SH
$1.22B
| $130K | ﹤0.01% |
1,875
+350
| +23% | +$24.3K |
|
1316
Neurocrine Biosciences
NBIX
$14.2B
| $129K | ﹤0.01% |
1,144
-150
| -12% | -$16.9K |
|
1317
Sealed Air
SEE
$4.99B
| $129K | ﹤0.01% |
2,890
-2,714
| -48% | -$121K |
|
1318
O-I Glass
OI
$1.99B
| $128K | ﹤0.01% |
9,910
| – | – |
|
|
JOAN
1319
DELISTED
JOANN, Inc. Common Stock
JOAN
| $128K | ﹤0.01% |
19,300
+4,500
| +30% | +$29.8K |
|
1320
Cosan
CSAN
$2.55B
| $127K | ﹤0.01% |
+8,875
| New | +$127K |
|
1321
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $125K | ﹤0.01% |
2,154
-8,159
| -79% | -$473K |
|
1322
NRG Energy
NRG
$31.4B
| $125K | ﹤0.01% |
3,277
+349
| +12% | +$13.3K |
|
1323
Tilray
TLRY
$1.22B
| $125K | ﹤0.01% |
45,680
-248
| -0.5% | -$679 |
|
1324
CoStar Group
CSGP
$36.7B
| $123K | ﹤0.01% |
1,767
| – | – |
|
1325
Minerals Technologies
MTX
$2.01B
| $122K | ﹤0.01% |
2,480
+865
| +54% | +$42.6K |
|