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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
ROP icon
276
Roper Technologies
ROP
$33.7B
$40.2M 0.04%
113,703
-26,959
TGT icon
277
Target
TGT
$56.3B
$39.4M 0.04%
324,698
-662,848
IDXX icon
278
Idexx Laboratories
IDXX
$44.3B
$39.3M 0.04%
69,889
+15,594
KMI icon
279
Kinder Morgan
KMI
$69.6B
$39.1M 0.04%
1,165,792
-411,718
PAAS icon
280
Pan American Silver
PAAS
$19.9B
$38.6M 0.04%
709,267
-76,663
IONQ icon
281
IonQ
IONQ
$23.4B
$38.4M 0.04%
1,333,373
+1,315,157
ONDS icon
282
Ondas Inc
ONDS
$5.25B
$38.2M 0.04%
+4,221,620
USB icon
283
US Bancorp
USB
$85.9B
$38M 0.04%
729,717
+145,916
TTWO icon
284
Take-Two Interactive
TTWO
$39.5B
$37.2M 0.04%
188,125
-25,091
ZTS icon
285
Zoetis
ZTS
$33B
$37.1M 0.04%
313,795
+10,543
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$183B
$36.9M 0.04%
407,939
-88,302
DGS icon
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$36.6M 0.04%
608,600
+31,242
KDP icon
288
Keurig Dr Pepper
KDP
$41.8B
$36.5M 0.04%
1,386,125
-177,984
CW icon
289
Curtiss-Wright
CW
$26.6B
$36.4M 0.04%
53,487
-9,512
MCK icon
290
McKesson
MCK
$92.2B
$36.2M 0.04%
41,817
-125,048
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$35.6M 0.04%
185,330
-11,630
BIPC icon
292
Brookfield Infrastructure
BIPC
$5.01B
$35.5M 0.04%
907,023
+41,403
ECL icon
293
Ecolab
ECL
$72.4B
$35.3M 0.04%
132,779
-215,343
BABA icon
294
Alibaba
BABA
$288B
$35M 0.04%
278,711
-174,048
LIN icon
295
Linde
LIN
$232B
$34.7M 0.04%
70,015
+3,746
ALGN icon
296
Align Technology
ALGN
$12.3B
$34.4M 0.04%
200,717
+138,465
AQN icon
297
Algonquin Power & Utilities
AQN
$4.54B
$34.3M 0.04%
5,602,897
+179,493
FTAI icon
298
FTAI Aviation
FTAI
$23.6B
$33.9M 0.03%
+138,203
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$33.8M 0.03%
570,200
-600,800
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$33.2M 0.03%
330,134
+7,130
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