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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$146B
| $26.2M | 0.06% |
196,003
+142,450
| +266% | +$19M |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $26.1M | 0.06% |
381,106
+322,294
| +548% | +$22.1M |
|
203
Western Digital
WDC
$31.9B
| $25.7M | 0.06% |
901,171
-1,382,303
| -61% | -$39.4M |
|
204
Boston Scientific
BSX
$159B
| $25.6M | 0.06% |
511,910
+277,333
| +118% | +$13.8M |
|
205
Yum China
YUMC
$16.5B
| $25.2M | 0.06% |
393,798
-197,221
| -33% | -$12.6M |
|
206
iShares Global Clean Energy ETF
ICLN
$1.59B
| $24.9M | 0.06% |
1,258,169
-134,101
| -10% | -$2.65M |
|
207
Gold Fields
GFI
$30.8B
| $24.5M | 0.06% |
1,839,768
+315,622
| +21% | +$4.2M |
|
208
Confluent
CFLT
$6.67B
| $24.5M | 0.06% |
+1,016,800
| New | +$24.5M |
|
209
AvalonBay Communities
AVB
$27.8B
| $24M | 0.06% |
143,009
+127,670
| +832% | +$21.5M |
|
210
Becton Dickinson
BDX
$55.1B
| $23.9M | 0.06% |
96,916
-183,591
| -65% | -$45.4M |
|
211
Stryker
SYK
$150B
| $23.8M | 0.06% |
83,098
+8,910
| +12% | +$2.55M |
|
212
Ameriprise Financial
AMP
$46.1B
| $23.6M | 0.06% |
76,931
+34,721
| +82% | +$10.6M |
|
213
MGIC Investment
MTG
$6.55B
| $23.4M | 0.06% |
1,747,000
-1,332,322
| -43% | -$17.9M |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $23M | 0.06% |
465,534
-64,115
| -12% | -$3.17M |
|
215
Sea Limited
SE
$113B
| $23M | 0.06% |
264,062
+117,356
| +80% | +$10.2M |
|
216
DocuSign
DOCU
$16.1B
| $23M | 0.06% |
394,205
-139,802
| -26% | -$8.15M |
|
217
Eversource Energy
ES
$23.6B
| $22.7M | 0.06% |
290,306
+188,698
| +186% | +$14.8M |
|
218
Invesco Senior Loan ETF
BKLN
$6.98B
| $22.7M | 0.06% |
1,088,955
-20,110
| -2% | -$419K |
|
219
Lamb Weston
LW
$8.08B
| $22.5M | 0.06% |
215,340
-173,042
| -45% | -$18M |
|
220
Chubb
CB
$111B
| $22.4M | 0.06% |
115,088
-105,314
| -48% | -$20.5M |
|
221
Nasdaq
NDAQ
$53.6B
| $22.3M | 0.05% |
410,294
+380,219
| +1,264% | +$20.6M |
|
222
Lightspeed Commerce
LSPD
$1.65B
| $22.2M | 0.05% |
1,461,807
+65,403
| +5% | +$992K |
|
223
Vermilion Energy
VET
$1.12B
| $21.8M | 0.05% |
1,682,061
-153,923
| -8% | -$2M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $21.8M | 0.05% |
208,468
-81,293
| -28% | -$8.48M |
|
225
Capital One
COF
$142B
| $21.4M | 0.05% |
222,282
+164,009
| +281% | +$15.8M |
|