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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $32.3M | 0.08% |
294,637
+237,287
| +414% | +$26M |
|
177
Bombardier Recreational Products
DOOO
$4.78B
| $32.2M | 0.08% |
412,285
+33,777
| +9% | +$2.64M |
|
178
Analog Devices
ADI
$122B
| $31.9M | 0.08% |
161,641
-100,362
| -38% | -$19.8M |
|
|
NVEI
179
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.5M | 0.08% |
726,839
+119,060
| +20% | +$5.17M |
|
180
Hewlett Packard
HPE
$31B
| $31.5M | 0.08% |
1,973,448
+1,810,638
| +1,112% | +$28.9M |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.4M | 0.08% |
715,925
+536,985
| +300% | +$23.6M |
|
182
Qualcomm
QCOM
$172B
| $31.4M | 0.08% |
246,643
-6,879
| -3% | -$874K |
|
183
Carlyle Group
CG
$23.1B
| $30.9M | 0.08% |
996,128
-1,091,414
| -52% | -$33.9M |
|
184
Brookfield Renewable
BEP
$7.06B
| $30.5M | 0.08% |
971,144
+11,887
| +1% | +$373K |
|
185
Intuitive Surgical
ISRG
$167B
| $30.3M | 0.07% |
118,601
-55,760
| -32% | -$14.2M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 0.07% |
52,402
-52,166
| -50% | -$30M |
|
187
Five Below
FIVE
$8.46B
| $30.1M | 0.07% |
143,076
-17,084
| -11% | -$3.59M |
|
188
PPL Corp
PPL
$26.6B
| $29.9M | 0.07% |
1,075,943
+741,626
| +222% | +$20.6M |
|
189
TransAlta
TAC
$3.64B
| $29.7M | 0.07% |
3,404,743
+176,239
| +5% | +$1.54M |
|
190
Futu Holdings
FUTU
$26.1B
| $29.6M | 0.07% |
571,409
+116,600
| +26% | +$6.05M |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.3M | 0.07% |
320,742
+9,579
| +3% | +$874K |
|
192
Infosys
INFY
$67.9B
| $29.2M | 0.07% |
1,673,096
-40,429
| -2% | -$705K |
|
193
Coinbase
COIN
$76.8B
| $28.8M | 0.07% |
426,246
+178,976
| +72% | +$12.1M |
|
194
Truist Financial
TFC
$60B
| $28.5M | 0.07% |
832,188
+760,726
| +1,065% | +$26.1M |
|
|
PDS
195
Precision Drilling
PDS
$754M
| $28.3M | 0.07% |
550,842
+3,712
| +0.7% | +$191K |
|
196
Altria Group
MO
$112B
| $27.6M | 0.07% |
617,426
+64,769
| +12% | +$2.89M |
|
197
Otis Worldwide
OTIS
$34.1B
| $27.1M | 0.07% |
321,538
+41,586
| +15% | +$3.5M |
|
198
Diageo
DEO
$61.3B
| $27.1M | 0.07% |
149,874
-23,519
| -14% | -$4.25M |
|
199
Applied Materials
AMAT
$130B
| $27M | 0.07% |
219,829
-7,066
| -3% | -$868K |
|
200
Ford
F
$46.7B
| $26.8M | 0.07% |
2,129,710
-10,246
| -0.5% | -$129K |
|