National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $57.9K | ﹤0.01% |
2,394
-612
| -20% | -$14.8K |
|
1577
Xerox
XRX
$463M
| $57.6K | ﹤0.01% |
3,872
+2,216
| +134% | +$33K |
|
1578
Acuity Brands
AYI
$10.3B
| $57.6K | ﹤0.01% |
353
+13
| +4% | +$2.12K |
|
1579
iShares MBS ETF
MBB
$41.5B
| $57.5K | ﹤0.01% |
617
+197
| +47% | +$18.4K |
|
1580
Spectrum Brands
SPB
$1.29B
| $57.3K | ﹤0.01% |
735
| – | – |
|
1581
StoneCo
STNE
$4.89B
| $57.3K | ﹤0.01% |
4,500
+820
| +22% | +$10.4K |
|
1582
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $57.1K | ﹤0.01% |
599
| – | – |
|
1583
Floor & Decor
FND
$9.55B
| $56.9K | ﹤0.01% |
547
+85
| +18% | +$8.84K |
|
1584
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $56.8K | ﹤0.01% |
1,350
| – | – |
|
|
RA
1585
Brookfield Real Assets Income Fund
RA
$740M
| $56.7K | ﹤0.01% |
3,388
| – | – |
|
|
FURY
1586
Fury Gold Mines
FURY
$118M
| $56.6K | ﹤0.01% |
136,405
| – | – |
|
1587
Bausch + Lomb
BLCO
$5.38B
| $56.5K | ﹤0.01% |
2,823
+25
| +0.9% | +$500 |
|
1588
Fox Factory Holding Corp
FOXF
$1.14B
| $56.4K | ﹤0.01% |
520
| – | – |
|
1589
TransUnion
TRU
$17.9B
| $55.8K | ﹤0.01% |
712
| – | – |
|
1590
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $55.5K | ﹤0.01% |
200
-43,764
| -100% | -$12.1M |
|
1591
Primerica
PRI
$8.88B
| $55K | ﹤0.01% |
278
+17
| +7% | +$3.36K |
|
1592
Avantor
AVTR
$8.39B
| $54.9K | ﹤0.01% |
2,671
-6
| -0.2% | -$123 |
|
1593
Knight Transportation
KNX
$6.77B
| $54.5K | ﹤0.01% |
981
-10,467
| -91% | -$581K |
|
1594
Dolby
DLB
$6.85B
| $54.4K | ﹤0.01% |
650
-30,000
| -98% | -$2.51M |
|
1595
Invesco Preferred ETF
PGX
$3.99B
| $54.3K | ﹤0.01% |
4,785
-200
| -4% | -$2.27K |
|
1596
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $54.3K | ﹤0.01% |
1,545
+545
| +55% | +$19.1K |
|
1597
iShares USD Green Bond ETF
BGRN
$419M
| $54.2K | ﹤0.01% |
1,166
-135
| -10% | -$6.28K |
|
1598
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $54K | ﹤0.01% |
983
+134
| +16% | +$7.36K |
|
1599
Revvity
RVTY
$9.62B
| $53.8K | ﹤0.01% |
453
-8,146
| -95% | -$968K |
|
1600
Fulgent Genetics
FLGT
$670M
| $53.8K | ﹤0.01% |
1,453
-10
| -0.7% | -$370 |
|