National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
+$11.3B
Cap. Flow %
22.48%
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.24B
2
AAPL icon
Apple
AAPL
+$869M
3
MSFT icon
Microsoft
MSFT
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
TRP icon
TC Energy
TRP
+$437M
2
CNQ icon
Canadian Natural Resources
CNQ
+$436M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
376
Stellantis
STLA
$25.8B
$15M 0.03%
836,642
+327,370
+64% +$5.88M
ROP icon
377
Roper Technologies
ROP
$55.9B
$14.9M 0.03%
31,246
+22,502
+257% +$10.7M
DNUT icon
378
Krispy Kreme
DNUT
$531M
$14.8M 0.03%
1,000,000
– –
NVST icon
379
Envista
NVST
$3.51B
$14.7M 0.03%
434,168
-76,779
-15% -$2.6M
MSI icon
380
Motorola Solutions
MSI
$79.6B
$14.7M 0.03%
50,131
+23,136
+86% +$6.77M
PRU icon
381
Prudential Financial
PRU
$37.2B
$14.7M 0.03%
165,224
+54,307
+49% +$4.82M
DVY icon
382
iShares Select Dividend ETF
DVY
$20.7B
$14.6M 0.03%
129,240
+10,147
+9% +$1.15M
BF.B icon
383
Brown-Forman Class B
BF.B
$13B
$14.6M 0.03%
217,783
+193,771
+807% +$12.9M
TAP icon
384
Molson Coors Class B
TAP
$9.78B
$14.5M 0.03%
217,095
+2,625
+1% +$175K
EOG icon
385
EOG Resources
EOG
$64.2B
$14.4M 0.03%
125,137
+65,093
+108% +$7.47M
AMC icon
386
AMC Entertainment Holdings
AMC
$1.44B
$14.3M 0.03%
322,501
+301,224
+1,416% +$13.4M
MELI icon
387
Mercado Libre
MELI
$119B
$14.3M 0.03%
11,985
+183
+2% +$218K
NVO icon
388
Novo Nordisk
NVO
$241B
$14.3M 0.03%
176,788
+16,500
+10% +$1.33M
ALB icon
389
Albemarle
ALB
$8.54B
$14.2M 0.03%
63,003
+37,816
+150% +$8.52M
PLUG icon
390
Plug Power
PLUG
$1.63B
$14.1M 0.03%
1,368,616
+1,361,723
+19,755% +$14M
MPC icon
391
Marathon Petroleum
MPC
$55.1B
$14M 0.03%
119,342
+51,186
+75% +$6.02M
D icon
392
Dominion Energy
D
$49.5B
$14M 0.03%
267,221
+192,469
+257% +$10.1M
LEN icon
393
Lennar Class A
LEN
$35.6B
$14M 0.03%
115,178
+91,376
+384% +$11.1M
SRE icon
394
Sempra
SRE
$51.8B
$14M 0.03%
192,502
+115,614
+150% +$8.38M
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9M 0.03%
185,830
-1,327
-0.7% -$99.6K
CCI icon
396
Crown Castle
CCI
$40.9B
$13.9M 0.03%
120,407
+65,538
+119% +$7.57M
BIIB icon
397
Biogen
BIIB
$20.7B
$13.9M 0.03%
48,709
+34,971
+255% +$9.98M
MAXN icon
398
Maxeon Solar Technologies
MAXN
$64.7M
$13.9M 0.03%
4,991
+4,990
+499,000% +$13.9M
ANET icon
399
Arista Networks
ANET
$178B
$13.8M 0.03%
344,964
-6,980
-2% -$280K
GLW icon
400
Corning
GLW
$62B
$13.8M 0.03%
394,476
+313,998
+390% +$11M
14 15
16
17 18