National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
301
Brookfield Infrastructure
BIPC
$5.5B
$39M 0.04%
865,620
+149,491
CARR icon
302
Carrier Global
CARR
$49.1B
$38.8M 0.04%
734,921
+335,150
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.7B
$38.7M 0.04%
462,951
+365,887
ZTS icon
304
Zoetis
ZTS
$51.3B
$38.2M 0.04%
303,252
+59,821
DDOG icon
305
Datadog
DDOG
$45.3B
$38M 0.04%
279,558
+145,494
BDX icon
306
Becton Dickinson
BDX
$47.1B
$38M 0.04%
195,751
+43,418
APO icon
307
Apollo Global Management
APO
$62.5B
$37.7M 0.04%
260,935
-12,982
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$37.7M 0.04%
196,960
+2,107
BR icon
309
Broadridge
BR
$22.1B
$37.6M 0.04%
168,420
+89,615
SJM icon
310
J.M. Smucker
SJM
$11.9B
$37.5M 0.04%
383,030
-1,018,143
EBAY icon
311
eBay
EBAY
$41.5B
$37.3M 0.04%
428,444
+281,359
RBA icon
312
RB Global
RBA
$19.7B
$37.2M 0.04%
367,758
+18,379
BHC icon
313
Bausch Health
BHC
$1.98B
$36.9M 0.04%
5,315,669
-2,407,382
IDXX icon
314
Idexx Laboratories
IDXX
$48.4B
$36.7M 0.04%
54,295
+7,587
VRSK icon
315
Verisk Analytics
VRSK
$29.6B
$36.4M 0.04%
162,546
+15,487
ARES icon
316
Ares Management
ARES
$24.4B
$36.1M 0.04%
223,382
+44,323
AEP icon
317
American Electric Power
AEP
$71.3B
$36M 0.04%
312,099
-11,462
DG icon
318
Dollar General
DG
$32.2B
$35.8M 0.04%
269,893
+157,117
TDG icon
319
TransDigm Group
TDG
$73.1B
$35.6M 0.04%
26,754
+11,932
SOXX icon
320
iShares Semiconductor ETF
SOXX
$21.4B
$35.5M 0.04%
117,802
+82,546
ODFL icon
321
Old Dominion Freight Line
ODFL
$40.4B
$35.1M 0.04%
223,733
+128,802
COR icon
322
Cencora
COR
$69.7B
$34.8M 0.04%
103,167
+1,341
CW icon
323
Curtiss-Wright
CW
$26B
$34.7M 0.04%
62,999
+3,817
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$34.7M 0.04%
379,729
+297,124
A icon
325
Agilent Technologies
A
$32.5B
$34.4M 0.04%
252,650
+8,819
11 12
13
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