National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Minerals Technologies
MTX
$1.99B
| $193K | ﹤0.01% |
3,631
-149
| -4% | -$7.92K |
|
1302
Sunrun
RUN
$3.71B
| $192K | ﹤0.01% |
17,125
-1,576
| -8% | -$17.6K |
|
1303
Vontier
VNT
$6.29B
| $191K | ﹤0.01% |
6,308
+279
| +5% | +$8.46K |
|
1304
Global X Copper Miners ETF NEW
COPX
$2.24B
| $188K | ﹤0.01% |
5,366
-19
| -0.4% | -$667 |
|
1305
Cleveland-Cliffs
CLF
$5.78B
| $188K | ﹤0.01% |
12,000
-35
| -0.3% | -$548 |
|
1306
Magnolia Oil & Gas
MGY
$4.41B
| $187K | ﹤0.01% |
8,478
-622
| -7% | -$13.7K |
|
1307
Woodward
WWD
$14.3B
| $187K | ﹤0.01% |
1,520
-8,380
| -85% | -$1.03M |
|
1308
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $185K | ﹤0.01% |
3,991
+602
| +18% | +$27.9K |
|
|
TBIL
1309
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $184K | ﹤0.01% |
+3,700
| New | +$184K |
|
1310
Builders FirstSource
BLDR
$15.8B
| $184K | ﹤0.01% |
1,496
-839
| -36% | -$103K |
|
1311
iShares Core S&P US Value ETF
IUSV
$22.1B
| $182K | ﹤0.01% |
2,465
-485
| -16% | -$35.9K |
|
1312
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $181K | ﹤0.01% |
5,262
| – | – |
|
1313
UiPath
PATH
$6.1B
| $179K | ﹤0.01% |
10,380
-25
| -0.2% | -$431 |
|
1314
FLEX LNG
FLNG
$1.37B
| $179K | ﹤0.01% |
6,162
+1,584
| +35% | +$46K |
|
1315
VanEck Oil Services ETF
OIH
$850M
| $179K | ﹤0.01% |
532
-17,395
| -97% | -$5.84M |
|
1316
Global X FinTech ETF
FINX
$300M
| $178K | ﹤0.01% |
8,920
| – | – |
|
1317
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $176K | ﹤0.01% |
6,778
-635
| -9% | -$16.5K |
|
1318
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $174K | ﹤0.01% |
8,763
-188
| -2% | -$3.73K |
|
1319
Bank OZK
OZK
$5.88B
| $173K | ﹤0.01% |
4,790
+727
| +18% | +$26.2K |
|
|
FLG
1320
Flagstar Financial, Inc.
FLG
$5.27B
| $173K | ﹤0.01% |
5,220
-863
| -14% | -$28.5K |
|
1321
RingCentral
RNG
$2.75B
| $172K | ﹤0.01% |
5,720
-46,100
| -89% | -$1.39M |
|
1322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $172K | ﹤0.01% |
6,656
-220
| -3% | -$5.67K |
|
1323
Kimbell Royalty Partners
KRP
$1.26B
| $171K | ﹤0.01% |
10,962
+2,501
| +30% | +$39.1K |
|
1324
O-I Glass
OI
$1.99B
| $171K | ﹤0.01% |
10,405
+2,000
| +24% | +$32.9K |
|
1325
iShares International Equity Factor ETF
INTF
$2.41B
| $171K | ﹤0.01% |
6,738
+52
| +0.8% | +$1.32K |
|