National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$48.6B
$26.2M 0.03%
27,514
-3,532
NDAQ icon
352
Nasdaq
NDAQ
$53.1B
$25.9M 0.03%
293,357
-168,746
DUK icon
353
Duke Energy
DUK
$89.9B
$25.8M 0.03%
208,407
-351,614
FAST icon
354
Fastenal
FAST
$48.6B
$25.7M 0.03%
524,009
-619,851
PEG icon
355
Public Service Enterprise Group
PEG
$39.9B
$25.5M 0.03%
304,991
-48,130
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$100B
$25.3M 0.03%
117,336
+1,406
FIS icon
357
Fidelity National Information Services
FIS
$34.5B
$24.7M 0.02%
374,797
-55,950
TTD icon
358
Trade Desk
TTD
$18B
$24.6M 0.02%
502,776
+360,804
FTNT icon
359
Fortinet
FTNT
$61.3B
$24.4M 0.02%
290,581
-943,752
ED icon
360
Consolidated Edison
ED
$35.7B
$24.1M 0.02%
239,905
-30,591
QFIN icon
361
Qfin Holdings
QFIN
$2.49B
$24M 0.02%
832,400
+451,300
CARR icon
362
Carrier Global
CARR
$45B
$23.9M 0.02%
399,771
-301,396
HIG icon
363
Hartford Financial Services
HIG
$38.4B
$23.7M 0.02%
178,027
-24,817
BZ icon
364
Kanzhun
BZ
$9.38B
$23.6M 0.02%
1,010,516
-652,684
EXC icon
365
Exelon
EXC
$44.1B
$23.1M 0.02%
513,417
-473,913
ACN icon
366
Accenture
ACN
$180B
$23M 0.02%
93,442
-13,308
SO icon
367
Southern Company
SO
$94.4B
$22.7M 0.02%
239,773
-208,425
ITW icon
368
Illinois Tool Works
ITW
$72.7B
$22.5M 0.02%
86,206
-120,351
CB icon
369
Chubb
CB
$122B
$22.3M 0.02%
78,907
-21,402
XYL icon
370
Xylem
XYL
$33.5B
$22.3M 0.02%
150,967
-19,170
MPWR icon
371
Monolithic Power Systems
MPWR
$45.6B
$22.3M 0.02%
24,174
-14,188
INFA
372
DELISTED
Informatica
INFA
$22.2M 0.02%
895,600
-799,400
LIN icon
373
Linde
LIN
$198B
$22.2M 0.02%
46,703
+202
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$21.8M 0.02%
855,091
+297,690
MLM icon
375
Martin Marietta Materials
MLM
$38B
$21.7M 0.02%
34,497
-7,664
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15
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