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
SLV icon
301
iShares Silver Trust
SLV
$33.7B
$33.8M 0.03%
799,222
+3,275
DD icon
302
DuPont de Nemours
DD
$17.1B
$32.9M 0.03%
422,844
-18,070
ACGL icon
303
Arch Capital
ACGL
$34.9B
$32.8M 0.03%
361,863
+94,599
RCL icon
304
Royal Caribbean
RCL
$78.7B
$32.7M 0.03%
101,155
+6,892
LUV icon
305
Southwest Airlines
LUV
$21.1B
$32.7M 0.03%
1,025,314
+269,496
MET icon
306
MetLife
MET
$53.8B
$32.7M 0.03%
397,016
-194,607
DELL icon
307
Dell
DELL
$81.8B
$32.7M 0.03%
230,440
-123,741
DGS icon
308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$32.5M 0.03%
570,825
+13,902
MDLZ icon
309
Mondelez International
MDLZ
$70.4B
$32.2M 0.03%
515,903
-753,853
CW icon
310
Curtiss-Wright
CW
$20B
$32.1M 0.03%
59,182
-4,246
WBD icon
311
Warner Bros
WBD
$68.1B
$32M 0.03%
1,636,959
-587,679
BTG icon
312
B2Gold
BTG
$6.01B
$31.9M 0.03%
6,493,562
-575,614
COR icon
313
Cencora
COR
$66.1B
$31.8M 0.03%
101,826
-154,623
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$31.8M 0.03%
315,979
+70,951
ICE icon
315
Intercontinental Exchange
ICE
$91.3B
$31.8M 0.03%
188,670
-398,900
A icon
316
Agilent Technologies
A
$38.9B
$31.3M 0.03%
243,831
-32,210
TEL icon
317
TE Connectivity
TEL
$66.3B
$31.2M 0.03%
142,220
-68,370
NET icon
318
Cloudflare
NET
$68B
$30.9M 0.03%
144,218
+135,492
AZO icon
319
AutoZone
AZO
$56.7B
$30.4M 0.03%
7,094
-9,764
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$30.2M 0.03%
216,772
+117,538
HLT icon
321
Hilton Worldwide
HLT
$66.7B
$30.1M 0.03%
116,204
-59,080
IDXX icon
322
Idexx Laboratories
IDXX
$55.6B
$29.8M 0.03%
46,708
-33,446
URI icon
323
United Rentals
URI
$51B
$29.8M 0.03%
31,179
-25,819
O icon
324
Realty Income
O
$52.2B
$29.6M 0.03%
486,632
+81,871
BIPC icon
325
Brookfield Infrastructure
BIPC
$5.44B
$29.1M 0.03%
716,129
-106,632
11 12
13
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