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 | |
|---|---|---|---|---|---|---|
1451
XPeng
XPEV
$19.9B
| $80.1K | ﹤0.01% |
7,204
-1,113,300
| -99% | -$12.4M |
|
|
BNT
1452
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $79.6K | ﹤0.01% |
+2,447
| New | +$79.6K |
|
1453
Simpson Manufacturing
SSD
$7.86B
| $79K | ﹤0.01% |
+720
| New | +$79K |
|
1454
Gladstone Capital
GLAD
$525M
| $78.9K | ﹤0.01% |
4,200
-250
| -6% | -$4.7K |
|
1455
Polaris
PII
$3.22B
| $77.4K | ﹤0.01% |
700
-16
| -2% | -$1.77K |
|
1456
Sun Communities
SUI
$16.3B
| $77.3K | ﹤0.01% |
549
+94
| +21% | +$13.2K |
|
1457
eXp World Holdings
EXPI
$1.75B
| $77.3K | ﹤0.01% |
6,100
+395
| +7% | +$5.01K |
|
1458
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $77.3K | ﹤0.01% |
6,950
-89
| -1% | -$990 |
|
1459
Sabre
SABR
$738M
| $77.3K | ﹤0.01% |
18,050
+11,200
| +164% | +$47.9K |
|
1460
AptarGroup
ATR
$8.91B
| $77.2K | ﹤0.01% |
653
-21
| -3% | -$2.48K |
|
|
SKE
1461
Skeena Resources
SKE
$2.02B
| $76.8K | ﹤0.01% |
12,542
-612
| -5% | -$3.75K |
|
1462
AutoNation
AN
$8.37B
| $76.6K | ﹤0.01% |
2,164
+2,078
| +2,416% | +$73.6K |
|
1463
Investors Title Co
ITIC
$481M
| $76.6K | ﹤0.01% |
520
| – | – |
|
1464
HubSpot
HUBS
$25.9B
| $75.9K | ﹤0.01% |
179
+1
| +0.6% | +$424 |
|
|
VRTV
1465
DELISTED
VERITIV CORPORATION
VRTV
| $75.8K | ﹤0.01% |
561
| – | – |
|
1466
iShares Global Consumer Discretionary ETF
RXI
$276M
| $75.7K | ﹤0.01% |
521
-20
| -4% | -$2.9K |
|
1467
Takeda Pharmaceutical
TAK
$47.7B
| $75.5K | ﹤0.01% |
4,580
| – | – |
|
1468
iShares US Healthcare Providers ETF
IHF
$824M
| $75.1K | ﹤0.01% |
1,520
| – | – |
|
1469
Ashland
ASH
$2.41B
| $74.7K | ﹤0.01% |
733
+215
| +42% | +$21.9K |
|
1470
iShares Global Materials ETF
MXI
$229M
| $74.7K | ﹤0.01% |
894
-41
| -4% | -$3.43K |
|
|
JKS
1471
JinkoSolar
JKS
$1.3B
| $74.6K | ﹤0.01% |
1,465
-119,300
| -99% | -$6.08M |
|
1472
Universal Display
OLED
$6.49B
| $74.2K | ﹤0.01% |
479
-50
| -9% | -$7.75K |
|
1473
M/I Homes
MHO
$4.07B
| $74.1K | ﹤0.01% |
1,175
+56
| +5% | +$3.53K |
|
1474
Jabil
JBL
$23B
| $73.3K | ﹤0.01% |
832
+338
| +68% | +$29.8K |
|
1475
BJs Wholesale Club
BJ
$13B
| $72.8K | ﹤0.01% |
957
-200
| -17% | -$15.2K |
|