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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
$52.4B
$26.2M 0.03%
27,514
-3,532
NDAQ icon
352
Nasdaq
NDAQ
$49.8B
$25.9M 0.03%
293,357
-168,746
DUK icon
353
Duke Energy
DUK
$101B
$25.8M 0.03%
208,407
-351,614
FAST icon
354
Fastenal
FAST
$53.2B
$25.7M 0.03%
524,009
-619,851
PEG icon
355
Public Service Enterprise Group
PEG
$41.5B
$25.5M 0.03%
304,991
-48,130
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$102B
$25.3M 0.03%
117,336
+1,406
FIS icon
357
Fidelity National Information Services
FIS
$26B
$24.7M 0.03%
374,797
-55,950
TTD icon
358
Trade Desk
TTD
$13.2B
$24.6M 0.03%
502,776
+360,804
FTNT icon
359
Fortinet
FTNT
$62.3B
$24.4M 0.03%
290,581
-943,752
ED icon
360
Consolidated Edison
ED
$40.2B
$24.1M 0.03%
239,905
-30,591
QFIN icon
361
Qfin Holdings
QFIN
$1.89B
$24M 0.03%
832,400
+451,300
CARR icon
362
Carrier Global
CARR
$48.8B
$23.9M 0.03%
399,771
-301,396
HIG icon
363
Hartford Financial Services
HIG
$37.9B
$23.7M 0.03%
178,027
-24,817
BZ icon
364
Kanzhun
BZ
$6.99B
$23.6M 0.03%
1,010,516
-652,684
EXC icon
365
Exelon
EXC
$50.1B
$23.1M 0.03%
513,417
-473,913
ACN icon
366
Accenture
ACN
$124B
$23M 0.03%
93,442
-13,308
SO icon
367
Southern Company
SO
$108B
$22.7M 0.03%
239,773
-208,425
ITW icon
368
Illinois Tool Works
ITW
$78.8B
$22.5M 0.03%
86,206
-120,351
CB icon
369
Chubb
CB
$127B
$22.3M 0.03%
78,907
-21,402
XYL icon
370
Xylem
XYL
$29.8B
$22.3M 0.03%
150,967
-19,170
MPWR icon
371
Monolithic Power Systems
MPWR
$51.9B
$22.3M 0.03%
24,174
-14,188
INFA
372
DELISTED
Informatica
INFA
$22.2M 0.03%
895,600
-799,400
LIN icon
373
Linde
LIN
$221B
$22.2M 0.03%
46,703
+202
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$21.8M 0.02%
855,091
+297,690
MLM icon
375
Martin Marietta Materials
MLM
$36.6B
$21.7M 0.02%
34,497
-7,664
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