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 | |
|---|---|---|---|---|---|---|
|
TGB
1351
Taseko Mines
TGB
$1.13B
| $109K | ﹤0.01% |
100,064
+11,800
| +13% | +$12.9K |
|
1352
Welltower
WELL
$113B
| $109K | ﹤0.01% |
1,698
| – | – |
|
1353
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $108K | ﹤0.01% |
3,700
| – | – |
|
1354
iShares US Regional Banks ETF
IAT
$652M
| $108K | ﹤0.01% |
2,215
+52
| +2% | +$2.54K |
|
1355
TransDigm Group
TDG
$72.2B
| $108K | ﹤0.01% |
205
-30
| -13% | -$15.8K |
|
1356
Twilio
TWLO
$15.5B
| $108K | ﹤0.01% |
1,568
-443
| -22% | -$30.5K |
|
1357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $108K | ﹤0.01% |
2,328
+1,835
| +372% | +$85.1K |
|
|
SAVE
1358
DELISTED
Spirit Airlines, Inc.
SAVE
| $108K | ﹤0.01% |
5,575
-2,485
| -31% | -$48.1K |
|
|
VLTA
1359
DELISTED
Volta Inc.
VLTA
| $108K | ﹤0.01% |
88,850
+88,300
| +16,055% | +$107K |
|
1360
AES
AES
$9.23B
| $107K | ﹤0.01% |
4,757
+1,100
| +30% | +$24.7K |
|
1361
Ingersoll Rand
IR
$31.6B
| $107K | ﹤0.01% |
2,463
| – | – |
|
1362
RE/MAX Holdings
RMAX
$194M
| $107K | ﹤0.01% |
5,642
+2,002
| +55% | +$38K |
|
1363
National Fuel Gas
NFG
$7.97B
| $106K | ﹤0.01% |
+1,717
| New | +$106K |
|
1364
The Greenbrier Companies
GBX
$1.45B
| $105K | ﹤0.01% |
4,338
+1,474
| +51% | +$35.7K |
|
1365
ProShares Metaverse ETF
VERS
$5.9M
| $105K | ﹤0.01% |
+3,540
| New | +$105K |
|
1366
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $103K | ﹤0.01% |
3,586
| – | – |
|
1367
Flex
FLEX
$21.5B
| $102K | ﹤0.01% |
8,210
| – | – |
|
1368
VanEck Semiconductor ETF
SMH
$28.8B
| $101K | ﹤0.01% |
1,100
+20
| +2% | +$1.84K |
|
1369
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $100K | ﹤0.01% |
1,339
+434
| +48% | +$32.4K |
|
1370
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $100K | ﹤0.01% |
1,028
+108
| +12% | +$10.5K |
|
1371
Omeros
OMER
$283M
| $100K | ﹤0.01% |
31,700
+22,100
| +230% | +$69.7K |
|
1372
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $97K | ﹤0.01% |
2,400
+100
| +4% | +$4.04K |
|
1373
Diamondback Energy
FANG
$40B
| $97K | ﹤0.01% |
808
-11,713
| -94% | -$1.41M |
|
1374
LCI Industries
LCII
$2.45B
| $97K | ﹤0.01% |
963
+175
| +22% | +$17.6K |
|
1375
ServisFirst Bancshares
SFBS
$4.59B
| $97K | ﹤0.01% |
1,224
| – | – |
|