National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
+$11.3B
Cap. Flow %
22.48%
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.24B
2
AAPL icon
Apple
AAPL
+$869M
3
MSFT icon
Microsoft
MSFT
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
TRP icon
TC Energy
TRP
+$437M
2
CNQ icon
Canadian Natural Resources
CNQ
+$436M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$20.7B
$23.5M 0.04%
99,368
+84,213
+556% +$19.9M
NSC icon
277
Norfolk Southern
NSC
$60.4B
$23.4M 0.04%
102,332
+79,819
+355% +$18.2M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.04%
811,935
+397,091
+96% +$11.4M
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$23.3M 0.04%
472,749
+7,215
+2% +$355K
ON icon
280
ON Semiconductor
ON
$19.9B
$23.2M 0.04%
242,321
+132,681
+121% +$12.7M
PSA icon
281
Public Storage
PSA
$51B
$23.2M 0.04%
79,076
+33,855
+75% +$9.92M
HAL icon
282
Halliburton
HAL
$18.8B
$22.8M 0.04%
677,143
+605,421
+844% +$20.4M
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$1.59B
$22.7M 0.04%
1,236,015
-22,154
-2% -$408K
AEP icon
284
American Electric Power
AEP
$57.9B
$22.7M 0.04%
267,434
+159,302
+147% +$13.5M
EA icon
285
Electronic Arts
EA
$42.3B
$22.6M 0.04%
173,654
+36,035
+26% +$4.69M
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.6M 0.04%
219,042
+199,868
+1,042% +$20.6M
VSTO
287
DELISTED
Vista Outdoor Inc.
VSTO
$22.4M 0.04%
800,160
+800,000
+500,000% +$22.4M
XYL icon
288
Xylem
XYL
$33.5B
$22.3M 0.04%
200,187
+186,972
+1,415% +$20.8M
CMG icon
289
Chipotle Mexican Grill
CMG
$51.9B
$22.2M 0.04%
521,000
+178,750
+52% +$7.61M
MDT icon
290
Medtronic
MDT
$119B
$22.1M 0.04%
251,040
+6,586
+3% +$579K
TAN icon
291
Invesco Solar ETF
TAN
$731M
$22M 0.04%
308,723
+257,013
+497% +$18.4M
NOA
292
North American Construction
NOA
$396M
$21.9M 0.04%
1,147,776
-4,019
-0.3% -$76.8K
ARES icon
293
Ares Management
ARES
$39.1B
$21.8M 0.04%
227,439
+111,960
+97% +$10.7M
AIG icon
294
American International
AIG
$43.2B
$21.7M 0.04%
375,036
+70,688
+23% +$4.1M
TAL icon
295
TAL Education Group
TAL
$6.35B
$21.6M 0.04%
+3,552,200
New +$21.6M
MCHP icon
296
Microchip Technology
MCHP
$34.9B
$21.6M 0.04%
237,998
+146,325
+160% +$13.3M
VET icon
297
Vermilion Energy
VET
$1.16B
$21.2M 0.04%
1,703,038
+20,977
+1% +$262K
SNPS icon
298
Synopsys
SNPS
$74.4B
$21.2M 0.04%
48,789
+35,135
+257% +$15.2M
APTV icon
299
Aptiv
APTV
$17.8B
$21M 0.04%
201,436
+133,409
+196% +$13.9M
AWK icon
300
American Water Works
AWK
$27.1B
$20.5M 0.04%
144,565
+123,959
+602% +$17.6M
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