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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
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
351
GE HealthCare
GEHC
$29.4B
$26.3M 0.03%
369,443
+76,087
NVO
352
Novo Nordisk
NVO
$182B
$26.1M 0.03%
710,082
-1,438,959
TPR icon
353
Tapestry
TPR
$28.5B
$26M 0.03%
184,195
+7,118
EQT icon
354
EQT Corp
EQT
$33.1B
$26M 0.03%
408,334
+2,461
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$120B
$25.8M 0.03%
194,363
+14,478
ED icon
356
Consolidated Edison
ED
$38.4B
$25.8M 0.03%
227,549
-33,885
GRMN icon
357
Garmin
GRMN
$45.4B
$25.7M 0.03%
110,602
+3,698
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$25.3M 0.03%
531,851
-11,864
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25.2M 0.03%
138,771
-253,426
UL icon
360
Unilever
UL
$121B
$25.2M 0.03%
441,992
+7,844
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$7.8B
$25.1M 0.03%
+90,000
DLR icon
362
Digital Realty Trust
DLR
$64B
$25M 0.03%
138,616
-60,840
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 0.03%
458,209
-1,560,146
VMC icon
364
Vulcan Materials
VMC
$35B
$24.6M 0.03%
90,514
+3,607
DVN icon
365
Devon Energy
DVN
$52B
$24.6M 0.03%
489,663
-74,322
STZ icon
366
Constellation Brands
STZ
$24.3B
$24.6M 0.03%
164,052
+87,468
CMG icon
367
Chipotle Mexican Grill
CMG
$37.5B
$24.5M 0.03%
763,748
-786,189
APO icon
368
Apollo Global Management
APO
$73.5B
$24.4M 0.03%
218,866
-42,069
PHYS icon
369
Sprott Physical Gold
PHYS
$15.5B
$24.3M 0.02%
692,869
+100,063
YUM icon
370
Yum! Brands
YUM
$40.6B
$24.3M 0.02%
156,295
-294,298
EW icon
371
Edwards Lifesciences
EW
$49.4B
$24.3M 0.02%
303,249
-19,710
EBAY icon
372
eBay
EBAY
$48.1B
$24.2M 0.02%
266,083
-162,361
DELL icon
373
Dell
DELL
$260B
$24.1M 0.02%
147,086
-182,512
SYY icon
374
Sysco
SYY
$36.6B
$24.1M 0.02%
337,276
+20,526
AMP icon
375
Ameriprise Financial
AMP
$40.4B
$24M 0.02%
54,118
-7,472
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