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
VTR icon
326
Ventas
VTR
$31B
$18.6M 0.03%
385,146
+301,567
+361% +$14.6M
BTG icon
327
B2Gold
BTG
$5.6B
$18.5M 0.03%
5,159,770
+1,686,761
+49% +$6.05M
ITW icon
328
Illinois Tool Works
ITW
$76.4B
$18.4M 0.03%
73,596
+22,701
+45% +$5.69M
BEKE icon
329
KE Holdings
BEKE
$23.5B
$18.3M 0.03%
1,220,562
+223,800
+22% +$3.36M
AJG icon
330
Arthur J. Gallagher & Co
AJG
$76.5B
$18.3M 0.03%
84,649
+65,217
+336% +$14.1M
MRNA icon
331
Moderna
MRNA
$9.52B
$18.2M 0.03%
149,882
+99,989
+200% +$12.2M
SOFI icon
332
SoFi Technologies
SOFI
$31.1B
$18.1M 0.03%
2,121,843
+2,100,105
+9,661% +$17.9M
DGS icon
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$18.1M 0.03%
388,749
-563
-0.1% -$26.2K
AU icon
334
AngloGold Ashanti
AU
$31.3B
$17.9M 0.03%
845,670
-33,431
-4% -$709K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$17.9M 0.03%
438,444
+271,690
+163% +$11.1M
VOO icon
336
Vanguard S&P 500 ETF
VOO
$732B
$17.9M 0.03%
44,157
-620
-1% -$252K
WEC icon
337
WEC Energy
WEC
$34.6B
$17.8M 0.03%
199,460
+164,024
+463% +$14.6M
SLB icon
338
Schlumberger
SLB
$53.4B
$17.8M 0.03%
359,057
-41,615
-10% -$2.06M
KMB icon
339
Kimberly-Clark
KMB
$43.5B
$17.7M 0.03%
128,937
+45,904
+55% +$6.32M
OR icon
340
OR Royalties Inc.
OR
$6.51B
$17.7M 0.03%
1,142,087
-104,792
-8% -$1.62M
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$17.6M 0.03%
110,221
+3,858
+4% +$617K
TDY icon
342
Teledyne Technologies
TDY
$25.5B
$17.5M 0.03%
42,534
+4,802
+13% +$1.97M
ETN icon
343
Eaton
ETN
$136B
$17.4M 0.03%
86,908
+48,790
+128% +$9.79M
LULU icon
344
lululemon athletica
LULU
$19.6B
$17.3M 0.03%
45,646
+25,629
+128% +$9.71M
XPEV icon
345
XPeng
XPEV
$19.7B
$17.3M 0.03%
1,237,919
+1,230,715
+17,084% +$17.2M
CHTR icon
346
Charter Communications
CHTR
$36B
$17.3M 0.03%
46,917
+31,043
+196% +$11.4M
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$17.2M 0.03%
127,959
-1,236
-1% -$166K
GD icon
348
General Dynamics
GD
$86.4B
$17.2M 0.03%
79,885
-3,653
-4% -$787K
LW icon
349
Lamb Weston
LW
$7.96B
$17.1M 0.03%
149,021
-66,319
-31% -$7.63M
CRL icon
350
Charles River Laboratories
CRL
$7.75B
$16.9M 0.03%
80,793
-7,859
-9% -$1.64M
12 13
14
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