National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
Cap. Flow
+$4.63B
Cap. Flow %
7.21%
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.4B
2
AVGO icon
Broadcom
AVGO
+$722M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691M
4
APD icon
Air Products & Chemicals
APD
+$430M
5
QCOM icon
Qualcomm
QCOM
+$349M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.23B
2
V icon
Visa
V
+$542M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$450M
4
AMD icon
Advanced Micro Devices
AMD
+$447M
5
ENB icon
Enbridge
ENB
+$196M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$35.6B
$20.5M 0.03%
145,362
+85,753
+144% +$12.1M
MDT icon
327
Medtronic
MDT
$121B
$20.5M 0.03%
266,709
+5,384
+2% +$414K
MSCI icon
328
MSCI
MSCI
$44B
$20.5M 0.03%
42,833
+3,249
+8% +$1.56M
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$20.5M 0.03%
365,235
+45,877
+14% +$2.58M
LIN icon
330
Linde
LIN
$222B
$20.5M 0.03%
48,541
+330
+0.7% +$139K
AIG icon
331
American International
AIG
$43.5B
$20.4M 0.03%
274,307
-366,664
-57% -$27.3M
MTB icon
332
M&T Bank
MTB
$31.2B
$20.4M 0.03%
135,855
+9,082
+7% +$1.36M
HUM icon
333
Humana
HUM
$32.8B
$20.3M 0.03%
54,394
+4,854
+10% +$1.81M
AGI icon
334
Alamos Gold
AGI
$13.7B
$20.1M 0.03%
1,292,037
-102,893
-7% -$1.6M
EVRG icon
335
Evergy
EVRG
$16.4B
$20M 0.03%
379,891
-272,510
-42% -$14.4M
HST icon
336
Host Hotels & Resorts
HST
$12B
$19.9M 0.03%
1,131,323
+838,005
+286% +$14.8M
PAYX icon
337
Paychex
PAYX
$48.3B
$19.9M 0.03%
170,345
-50,324
-23% -$5.89M
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$19.8M 0.03%
165,900
+33,300
+25% +$3.98M
BABA icon
339
Alibaba
BABA
$351B
$19.6M 0.03%
271,799
-1,153,344
-81% -$83.2M
FICO icon
340
Fair Isaac
FICO
$37.1B
$19.5M 0.03%
13,049
-10,301
-44% -$15.4M
ALL icon
341
Allstate
ALL
$52.7B
$19.5M 0.03%
121,605
+34,180
+39% +$5.49M
WCC icon
342
WESCO International
WCC
$10.3B
$19.5M 0.03%
125,794
+125,300
+25,364% +$19.4M
SLV icon
343
iShares Silver Trust
SLV
$20.1B
$19.4M 0.03%
724,420
+21,679
+3% +$580K
EXC icon
344
Exelon
EXC
$43.5B
$19.1M 0.03%
553,183
-39,719
-7% -$1.37M
OKE icon
345
Oneok
OKE
$45.2B
$19M 0.03%
232,742
+103,054
+79% +$8.42M
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$8.89B
$19M 0.03%
700,683
+378,433
+117% +$10.3M
NVS icon
347
Novartis
NVS
$248B
$18.9M 0.03%
178,000
+31,812
+22% +$3.39M
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$18.9M 0.03%
210,671
+8,057
+4% +$724K
FSLR icon
349
First Solar
FSLR
$21.8B
$18.8M 0.03%
84,522
-37,885
-31% -$8.43M
FUTU icon
350
Futu Holdings
FUTU
$26.2B
$18.8M 0.03%
292,809
+292,800
+3,253,333% +$18.8M
12 13
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