We are live on ! Find out more
National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$55.8B
$45.9M 0.05%
232,285
-196,701
MMM icon
252
3M
MMM
$80.2B
$45.8M 0.05%
315,076
-6,450
EOG icon
253
EOG Resources
EOG
$74.6B
$45.7M 0.05%
316,305
-98,096
CPRT icon
254
Copart
CPRT
$28.6B
$45.1M 0.05%
1,358,223
+13,487
NSC icon
255
Norfolk Southern
NSC
$69.6B
$45M 0.05%
156,753
+5,224
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$44.9M 0.05%
1,338,837
+1,338,800
DASH icon
257
DoorDash
DASH
$66.4B
$43.9M 0.04%
292,100
-89,713
AON icon
258
Aon
AON
$69.6B
$43.8M 0.04%
135,728
+74,202
BNY
259
Bank of New York Mellon
BNY
$97.3B
$43.7M 0.04%
368,479
-405,546
LHX icon
260
L3Harris
LHX
$56.3B
$43.6M 0.04%
126,448
-11,583
MSCI icon
261
MSCI
MSCI
$43.9B
$43.6M 0.04%
80,959
+1,179
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.52B
$43.3M 0.04%
2,314,013
-1,152,044
SBUX icon
263
Starbucks
SBUX
$108B
$43.1M 0.04%
481,283
-775,990
CL icon
264
Colgate-Palmolive
CL
$68.9B
$43.1M 0.04%
505,175
-54,057
CME icon
265
CME Group
CME
$91.1B
$42.8M 0.04%
144,757
-32,639
NUE icon
266
Nucor
NUE
$57.7B
$42.7M 0.04%
252,390
+100,077
FIX icon
267
Comfort Systems
FIX
$65.2B
$42.3M 0.04%
30,676
+6,976
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$42.3M 0.04%
539,172
+515,436
PCG icon
269
PG&E
PCG
$36.3B
$42.1M 0.04%
2,398,265
-813,229
KR icon
270
Kroger
KR
$38.8B
$42M 0.04%
580,538
-276,014
VLTO icon
271
Veralto
VLTO
$20.9B
$41.2M 0.04%
466,480
+11,725
TRV icon
272
Travelers Companies
TRV
$63.1B
$41M 0.04%
140,577
-36,601
O icon
273
Realty Income
O
$56B
$40.8M 0.04%
666,195
+352,770
FSV icon
274
FirstService
FSV
$6.36B
$40.7M 0.04%
298,476
+12,401
LULU icon
275
lululemon athletica
LULU
$13.3B
$40.5M 0.04%
264,486
-450,676
9 10
11
12 13