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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
PAYX icon
326
Paychex
PAYX
$35.4B
$29.8M 0.03%
323,975
-99,739
EIX icon
327
Edison International
EIX
$27.3B
$29.8M 0.03%
406,805
+156,517
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13.2B
$29.6M 0.03%
667,141
+305,139
AEP icon
329
American Electric Power
AEP
$69B
$29.6M 0.03%
225,471
-86,628
HIMS icon
330
Hims & Hers Health
HIMS
$6.29B
$29.5M 0.03%
1,419,875
+1,411,490
MET icon
331
MetLife
MET
$54.3B
$29.4M 0.03%
415,471
+12,729
ARES icon
332
Ares Management
ARES
$28.6B
$29.2M 0.03%
267,264
+43,882
EXC icon
333
Exelon
EXC
$45.8B
$29.1M 0.03%
592,891
+37,204
AGI icon
334
Alamos Gold
AGI
$15.1B
$28.9M 0.03%
652,576
-88,095
WAB icon
335
Wabtec
WAB
$44.1B
$28.9M 0.03%
115,455
+3,305
VHT icon
336
Vanguard Health Care ETF
VHT
$16.8B
$28.9M 0.03%
105,945
+89,350
RCL icon
337
Royal Caribbean
RCL
$72.9B
$28.8M 0.03%
104,767
-64,542
VLO icon
338
Valero Energy
VLO
$76.7B
$28.8M 0.03%
116,644
-218,002
BEPC icon
339
Brookfield Renewable
BEPC
$7.03B
$28.5M 0.03%
723,887
+626
ICE icon
340
Intercontinental Exchange
ICE
$78.6B
$28.3M 0.03%
179,779
-413,021
GWW icon
341
W.W. Grainger
GWW
$61.6B
$28M 0.03%
25,633
-4,727
OXY icon
342
Occidental Petroleum
OXY
$57.2B
$27.9M 0.03%
429,053
+113,457
PEG icon
343
Public Service Enterprise Group
PEG
$38.7B
$27.8M 0.03%
343,172
-22,006
ROK icon
344
Rockwell Automation
ROK
$50.3B
$27.4M 0.03%
76,464
-1,365
URI icon
345
United Rentals
URI
$67.9B
$27.4M 0.03%
37,576
-13,781
NKE icon
346
Nike
NKE
$64B
$27.3M 0.03%
517,067
-1,438,354
TAC icon
347
TransAlta
TAC
$3.73B
$27.3M 0.03%
2,088,238
+672,962
WELL icon
348
Welltower
WELL
$141B
$26.8M 0.03%
135,683
-291,610
PNC icon
349
PNC Financial Services
PNC
$91.2B
$26.7M 0.03%
128,257
-114,269
STT icon
350
State Street
STT
$44.8B
$26.5M 0.03%
209,658
+112,816
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14
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