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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$62.7B
$33.9M 0.03%
148,912
+6,692
AQN icon
327
Algonquin Power & Utilities
AQN
$4.55B
$33.3M 0.03%
5,423,404
-4,488,148
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$33.3M 0.03%
513,502
+493,722
D icon
329
Dominion Energy
D
$58.5B
$33.1M 0.03%
564,438
+338,574
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$33M 0.03%
389,830
+389,100
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$33M 0.03%
577,358
+6,533
REG icon
332
Regency Centers
REG
$13.9B
$33M 0.03%
477,726
-18,238
F icon
333
Ford
F
$64.4B
$32.4M 0.03%
2,470,677
+255,387
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$32.4M 0.03%
323,004
+7,025
AME icon
335
Ametek
AME
$52.2B
$31.9M 0.03%
155,377
+8,166
MET icon
336
MetLife
MET
$53.3B
$31.8M 0.03%
402,742
+5,726
APD icon
337
Air Products & Chemicals
APD
$62.2B
$31.7M 0.03%
128,435
+91,269
DHI icon
338
D.R. Horton
DHI
$41.9B
$31.5M 0.03%
218,665
+114,431
USB icon
339
US Bancorp
USB
$84.8B
$31.1M 0.03%
583,801
-869,684
ETSY icon
340
Etsy
ETSY
$6.62B
$30.9M 0.03%
557,929
+557,927
DLR icon
341
Digital Realty Trust
DLR
$65.8B
$30.9M 0.03%
199,456
+40,382
XYZ
342
Block Inc
XYZ
$44.1B
$30.8M 0.03%
472,866
-71,666
GWW icon
343
W.W. Grainger
GWW
$59.9B
$30.6M 0.03%
30,360
+2,846
ABNB icon
344
Airbnb
ABNB
$79.7B
$30.5M 0.03%
224,689
-209,513
OTIS icon
345
Otis Worldwide
OTIS
$27B
$30.4M 0.03%
348,544
+38,218
DSGX icon
346
Descartes Systems
DSGX
$6.67B
$30.4M 0.03%
347,073
+126,930
KHC icon
347
Kraft Heinz
KHC
$27.7B
$30.3M 0.03%
1,250,302
+449,384
ROK icon
348
Rockwell Automation
ROK
$51.6B
$30.3M 0.03%
77,829
+25,570
AMP icon
349
Ameriprise Financial
AMP
$40B
$30.2M 0.03%
61,590
-27,993
CTVA icon
350
Corteva
CTVA
$51.9B
$30.2M 0.03%
449,849
+45,470
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