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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
KVUE icon
376
Kenvue
KVUE
$33.7B
$24M 0.02%
1,392,974
-3,647,434
MLM icon
377
Martin Marietta Materials
MLM
$33.3B
$24M 0.02%
40,790
+13,816
AIG icon
378
American International
AIG
$39.3B
$24M 0.02%
318,584
+132,327
EME icon
379
Emcor
EME
$36.6B
$23.6M 0.02%
32,002
+2,836
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$647B
$23.4M 0.02%
73,064
-11,476
XPO icon
381
XPO
XPO
$26.4B
$23.2M 0.02%
119,431
-1,809
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$23.2M 0.02%
193,384
+4,256
VET icon
383
Vermilion Energy
VET
$1.78B
$22.9M 0.02%
1,664,171
-137,285
FITB
384
Fifth Third Bancorp
FITB
$47.1B
$22.7M 0.02%
489,467
+213,535
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22.5M 0.02%
406,800
+183,700
STLD icon
386
Steel Dynamics
STLD
$38.5B
$22.5M 0.02%
124,840
+11,969
RIO icon
387
Rio Tinto
RIO
$164B
$22.4M 0.02%
240,622
-606,863
HUM icon
388
Humana
HUM
$42.7B
$22.3M 0.02%
128,515
+45,285
DVY icon
389
iShares Select Dividend ETF
DVY
$22.5B
$22.1M 0.02%
145,765
+581
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$42.2B
$21.9M 0.02%
241,835
+17,966
BTE icon
391
Baytex Energy
BTE
$3.55B
$21.9M 0.02%
4,908,778
+3,026,179
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$225B
$21.7M 0.02%
1,280,764
+165,184
TTE icon
393
TotalEnergies
TTE
$197B
$21.7M 0.02%
220,552
-11,799
ACGL icon
394
Arch Capital
ACGL
$31.3B
$21.5M 0.02%
223,461
+32,527
BWXT icon
395
BWX Technologies
BWXT
$17.2B
$21.4M 0.02%
104,809
+102,485
CCL icon
396
Carnival Corporation Ltd
CCL
$37.4B
$21.4M 0.02%
826,346
-113,108
BE icon
397
Bloom Energy
BE
$72.1B
$21.3M 0.02%
157,260
+153,350
AVB icon
398
AvalonBay Communities
AVB
$26.6B
$21.3M 0.02%
130,143
+82,996
MPC icon
399
Marathon Petroleum
MPC
$77.7B
$21.2M 0.02%
86,708
-74,753
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$39B
$21M 0.02%
63,607
-2,826
14 15
16
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