National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
351
DexCom
DXCM
$26.1B
$30.1M 0.03%
453,301
+50,735
RSG icon
352
Republic Services
RSG
$69.2B
$29.7M 0.03%
139,923
-15,578
TRMB icon
353
Trimble
TRMB
$16.2B
$29.6M 0.03%
377,641
+292,911
PEG icon
354
Public Service Enterprise Group
PEG
$41.6B
$29.3M 0.03%
365,178
+60,187
ACN icon
355
Accenture
ACN
$125B
$28.8M 0.03%
107,389
+13,947
TEVA icon
356
Teva Pharmaceuticals
TEVA
$36.9B
$28.8M 0.03%
922,913
+728,603
CCL icon
357
Carnival Corp
CCL
$36.1B
$28.7M 0.03%
939,454
+212,874
AGI icon
358
Alamos Gold
AGI
$21.7B
$28.6M 0.03%
740,671
-345,242
UL icon
359
Unilever
UL
$145B
$28.4M 0.03%
434,148
+36,072
VTI icon
360
Vanguard Total Stock Market ETF
VTI
$581B
$28.3M 0.03%
84,540
+76,606
LIN icon
361
Linde
LIN
$222B
$28.3M 0.03%
66,269
+19,566
CB icon
362
Chubb
CB
$128B
$28.2M 0.03%
90,211
+11,304
SPG icon
363
Simon Property Group
SPG
$63B
$28M 0.03%
151,107
-60,227
EW icon
364
Edwards Lifesciences
EW
$49.6B
$27.5M 0.03%
322,959
-47,455
BEPC icon
365
Brookfield Renewable
BEPC
$7.39B
$27.5M 0.03%
723,261
+321,931
XEL icon
366
Xcel Energy
XEL
$51.4B
$27.2M 0.03%
368,782
+126,686
KMB icon
367
Kimberly-Clark
KMB
$34B
$27.2M 0.03%
269,680
+104,591
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$103B
$26.9M 0.03%
122,530
+5,194
RIVN icon
369
Rivian
RIVN
$21.1B
$26.7M 0.03%
1,354,595
+1,347,762
TER icon
370
Teradyne
TER
$47.8B
$26.5M 0.03%
137,106
+48,605
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$43.2B
$26.4M 0.03%
66,433
+65,476
MPC icon
372
Marathon Petroleum
MPC
$64.6B
$26.3M 0.03%
161,461
+84,874
NU icon
373
Nu Holdings
NU
$72.8B
$26.2M 0.03%
1,566,578
+284,212
ED icon
374
Consolidated Edison
ED
$40.5B
$26M 0.03%
261,434
+21,529
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$89B
$25.8M 0.03%
179,885
+79,213
13 14
15
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