National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.94%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37.1B
AUM Growth
+$67.7M
(+0.18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
2,760
New
153
Increased
895
Reduced
888
Closed
184
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$633M |
| 2 |
Amazon
AMZN
|
+$408M |
| 3 |
TC Energy
TRP
|
+$348M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288M |
| 5 |
Canadian Natural Resources
CNQ
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$555M |
| 3 |
Vale
VALE
|
+$524M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$290M |
| 5 |
Itaú Unibanco
ITUB
|
+$234M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.13% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $144K | ﹤0.01% |
3,520
-530
| -13% | -$21.7K |
|
1352
Guidewire Software
GWRE
$21.4B
| $142K | ﹤0.01% |
1,731
+83
| +5% | +$6.81K |
|
|
APRN
1353
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $141K | ﹤0.01% |
17,367
+17,350
| +102,059% | +$141K |
|
1354
Bank OZK
OZK
$5.88B
| $141K | ﹤0.01% |
4,123
-29,665
| -88% | -$1.02M |
|
1355
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $140K | ﹤0.01% |
8,055
+293
| +4% | +$5.11K |
|
1356
Yeti Holdings
YETI
$2.88B
| $140K | ﹤0.01% |
3,509
-635
| -15% | -$25.4K |
|
1357
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $140K | ﹤0.01% |
1,818
+479
| +36% | +$37K |
|
1358
News Corp Class B
NWS
$18.2B
| $140K | ﹤0.01% |
8,052
+4,615
| +134% | +$80.4K |
|
|
SAVE
1359
DELISTED
Spirit Airlines, Inc.
SAVE
| $140K | ﹤0.01% |
8,004
+279
| +4% | +$4.89K |
|
1360
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $139K | ﹤0.01% |
4,819
| – | – |
|
1361
SPDR S&P International Dividend ETF
DWX
$495M
| $138K | ﹤0.01% |
4,039
| – | – |
|
1362
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $138K | ﹤0.01% |
2,210
+5
| +0.2% | +$312 |
|
1363
Graphic Packaging
GPK
$6.14B
| $138K | ﹤0.01% |
5,400
+2,200
| +69% | +$56.1K |
|
1364
Super Micro Computer
SMCI
$26.7B
| $137K | ﹤0.01% |
12,870
-70,110
| -84% | -$747K |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.45B
| $137K | ﹤0.01% |
9,100
-406,300
| -98% | -$6.12M |
|
1366
iShares US Industrials ETF
IYJ
$1.67B
| $137K | ﹤0.01% |
1,368
-326
| -19% | -$32.7K |
|
1367
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $136K | ﹤0.01% |
+5,372
| New | +$136K |
|
1368
RELX
RELX
$84.9B
| $136K | ﹤0.01% |
4,181
+10
| +0.2% | +$325 |
|
|
BIG
1369
DELISTED
Big Lots, Inc.
BIG
| $135K | ﹤0.01% |
12,298
+1,253
| +11% | +$13.7K |
|
1370
Allison Transmission
ALSN
$7.39B
| $134K | ﹤0.01% |
2,969
-44,059
| -94% | -$1.99M |
|
1371
Cricut
CRCT
$1.4B
| $134K | ﹤0.01% |
13,100
-65,300
| -83% | -$666K |
|
1372
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $133K | ﹤0.01% |
6,121
+333
| +6% | +$7.21K |
|
1373
SoFi Technologies
SOFI
$31.8B
| $132K | ﹤0.01% |
21,738
+2,430
| +13% | +$14.8K |
|
1374
Elastic
ESTC
$9.3B
| $129K | ﹤0.01% |
2,225
-150
| -6% | -$8.68K |
|
1375
Kimbell Royalty Partners
KRP
$1.26B
| $128K | ﹤0.01% |
8,437
+1,415
| +20% | +$21.5K |
|