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 | |
|---|---|---|---|---|---|---|
|
MTA
1826
Metalla Royalty & Streaming
MTA
$527M
| $20.6K | ﹤0.01% |
3,700
-100
| -3% | -$556 |
|
1827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $20.5K | ﹤0.01% |
157,333
+157,310
| +683,957% | +$20.5K |
|
1828
Dorchester Minerals
DMLP
$1.2B
| $20.5K | ﹤0.01% |
676
-8
| -1% | -$242 |
|
1829
Virgin Galactic
SPCE
$191M
| $20.5K | ﹤0.01% |
253
+27
| +12% | +$2.18K |
|
1830
ATN International
ATNI
$238M
| $20.4K | ﹤0.01% |
500
-214
| -30% | -$8.73K |
|
1831
Sonos
SONO
$1.83B
| $20.3K | ﹤0.01% |
1,035
| – | – |
|
1832
Gabelli Equity Trust
GAB
$1.94B
| $20.3K | ﹤0.01% |
3,542
| – | – |
|
1833
Toast
TOST
$23.3B
| $20K | ﹤0.01% |
1,127
-9
| -0.8% | -$160 |
|
|
NFGC
1834
New Found Gold
NFGC
$508M
| $20K | ﹤0.01% |
4,050
+50
| +1% | +$247 |
|
1835
fuboTV
FUBO
$1.46B
| $19.7K | ﹤0.01% |
16,350
+8,700
| +114% | +$10.5K |
|
1836
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $19.7K | ﹤0.01% |
487
-1
| -0.2% | -$40 |
|
1837
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $19.6K | ﹤0.01% |
230
| – | – |
|
1838
Murphy Oil
MUR
$3.68B
| $19.6K | ﹤0.01% |
530
-7
| -1% | -$259 |
|
1839
Affirm
AFRM
$27.1B
| $19.5K | ﹤0.01% |
1,790
-518,798
| -100% | -$5.65M |
|
1840
Matador Resources
MTDR
$5.93B
| $19.4K | ﹤0.01% |
407
-5
| -1% | -$238 |
|
1841
Worthington Enterprises
WOR
$3.17B
| $19.4K | ﹤0.01% |
+487
| New | +$19.4K |
|
1842
Global X Disruptive Materials ETF
DMAT
$5.86M
| $19.4K | ﹤0.01% |
1,000
| – | – |
|
1843
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $19.4K | ﹤0.01% |
384
-1,463
| -79% | -$73.8K |
|
1844
Advanced Drainage Systems
WMS
$11B
| $19.1K | ﹤0.01% |
227
-7
| -3% | -$589 |
|
1845
Assertio
ASRT
$78.3M
| $19K | ﹤0.01% |
+2,982
| New | +$19K |
|
1846
Robinhood
HOOD
$102B
| $19K | ﹤0.01% |
1,958
-20
| -1% | -$194 |
|
|
AZEK
1847
DELISTED
The AZEK Co
AZEK
| $18.8K | ﹤0.01% |
800
| – | – |
|
1848
Axcelis
ACLS
$2.69B
| $18.8K | ﹤0.01% |
+141
| New | +$18.8K |
|
1849
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $18.6K | ﹤0.01% |
284
| – | – |
|
1850
Lemonade
LMND
$3.88B
| $18.6K | ﹤0.01% |
1,304
+71
| +6% | +$1.01K |
|