National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
276
TAL Education Group
TAL
$6.71B
$39.9M 0.04%
3,559,800
+2,120,800
GM icon
277
General Motors
GM
$75.7B
$39.7M 0.04%
651,264
-309,730
SPG icon
278
Simon Property Group
SPG
$60.4B
$39.7M 0.04%
211,334
-13,343
EOG icon
279
EOG Resources
EOG
$55.7B
$39.6M 0.04%
353,228
-43,188
TFC icon
280
Truist Financial
TFC
$63.9B
$39.4M 0.04%
861,117
-220,176
XYZ
281
Block Inc
XYZ
$39.1B
$39.4M 0.04%
544,532
+310,253
HBM icon
282
Hudbay
HBM
$7.51B
$38.7M 0.04%
2,569,027
+754,063
FDX icon
283
FedEx
FDX
$67.7B
$38.4M 0.04%
162,715
-45,078
AGI icon
284
Alamos Gold
AGI
$15.9B
$37.8M 0.04%
1,085,913
-158,021
AU icon
285
AngloGold Ashanti
AU
$43.3B
$37.5M 0.04%
533,569
-222,597
RBA icon
286
RB Global
RBA
$19.4B
$37.3M 0.04%
349,379
-3,276
PLD icon
287
Prologis
PLD
$119B
$37.1M 0.04%
324,079
-1,239,704
VRSK icon
288
Verisk Analytics
VRSK
$30.5B
$37M 0.04%
147,059
-52,954
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$37M 0.04%
194,853
-125,089
KMI icon
290
Kinder Morgan
KMI
$58.6B
$36.9M 0.04%
1,301,694
-140,282
APO icon
291
Apollo Global Management
APO
$84.9B
$36.5M 0.04%
273,917
-132,171
AEP icon
292
American Electric Power
AEP
$61.7B
$36.4M 0.04%
323,561
-946,015
REG icon
293
Regency Centers
REG
$12.4B
$36.2M 0.04%
495,964
+381,833
YMM icon
294
Full Truck Alliance
YMM
$11.8B
$35.8M 0.04%
2,757,300
+1,547,800
RSG icon
295
Republic Services
RSG
$66.1B
$35.7M 0.04%
155,501
-11,330
ZTS icon
296
Zoetis
ZTS
$54.1B
$35.6M 0.04%
243,431
-180,959
FSLR icon
297
First Solar
FSLR
$28.1B
$35.6M 0.04%
161,409
-96,393
TCOM icon
298
Trip.com Group
TCOM
$46.6B
$34.9M 0.03%
464,350
-19,300
MCHP icon
299
Microchip Technology
MCHP
$34.6B
$34.8M 0.03%
541,616
+20,655
BABA icon
300
Alibaba
BABA
$352B
$34.8M 0.03%
194,501
-407,732
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