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 | |
|---|---|---|---|---|---|---|
1801
3D Systems Corporation
DDD
$286M
| $21.9K | ﹤0.01% |
2,040
+1,000
| +96% | +$10.7K |
|
1802
iShares MSCI Israel ETF
EIS
$412M
| $21.8K | ﹤0.01% |
400
+100
| +33% | +$5.46K |
|
|
BITF
1803
Bitfarms
BITF
$1.23B
| $21.8K | ﹤0.01% |
22,880
-2,450
| -10% | -$2.34K |
|
1804
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $21.8K | ﹤0.01% |
1,015
| – | – |
|
1805
Sally Beauty Holdings
SBH
$1.48B
| $21.8K | ﹤0.01% |
1,400
| – | – |
|
1806
Credit Acceptance
CACC
$5.33B
| $21.8K | ﹤0.01% |
50
+5
| +11% | +$2.18K |
|
1807
Invesco International Corporate Bond ETF
PICB
$196M
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
1808
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $21.7K | ﹤0.01% |
1,150
-1,500
| -57% | -$28.3K |
|
|
FL
1809
DELISTED
Foot Locker
FL
| $21.7K | ﹤0.01% |
546
+56
| +11% | +$2.22K |
|
1810
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $21.4K | ﹤0.01% |
1,173
| – | – |
|
1811
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $21.4K | ﹤0.01% |
571
+459
| +410% | +$17.2K |
|
1812
Avis
CAR
$5.47B
| $21.4K | ﹤0.01% |
110
-193
| -64% | -$37.6K |
|
|
FPI
1813
Farmland Partners
FPI
$481M
| $21.4K | ﹤0.01% |
2,000
-690
| -26% | -$7.38K |
|
1814
SEI Investments
SEIC
$10.7B
| $21.3K | ﹤0.01% |
370
-59,536
| -99% | -$3.43M |
|
1815
Franklin FTSE China ETF
FLCH
$243M
| $21.2K | ﹤0.01% |
1,080
+400
| +59% | +$7.85K |
|
1816
Harrow
HROW
$1.46B
| $21.1K | ﹤0.01% |
1,000
| – | – |
|
1817
Bloom Energy
BE
$15.7B
| $21K | ﹤0.01% |
1,054
+500
| +90% | +$9.97K |
|
1818
ICL Group
ICL
$7.99B
| $21K | ﹤0.01% |
3,125
+369
| +13% | +$2.47K |
|
1819
PVH
PVH
$3.9B
| $20.9K | ﹤0.01% |
235
+230
| +4,600% | +$20.5K |
|
1820
Erie Indemnity
ERIE
$17.7B
| $20.8K | ﹤0.01% |
90
-2
| -2% | -$463 |
|
1821
Trinseo
TSE
$87.7M
| $20.8K | ﹤0.01% |
+1,000
| New | +$20.8K |
|
1822
Prudential
PUK
$35.5B
| $20.8K | ﹤0.01% |
761
-508
| -40% | -$13.9K |
|
1823
Upwork
UPWK
$2.24B
| $20.8K | ﹤0.01% |
1,835
+9
| +0.5% | +$102 |
|
1824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $20.7K | ﹤0.01% |
546
-850
| -61% | -$32.3K |
|
1825
Western Union
WU
$2.71B
| $20.6K | ﹤0.01% |
1,850
-382,400
| -100% | -$4.26M |
|