National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Return 18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
Cap. Flow
+$7.65B
Cap. Flow %
13.9%
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$913M
2
MSFT icon
Microsoft
MSFT
+$416M
3
AAPL icon
Apple
AAPL
+$414M
4
TD icon
Toronto Dominion Bank
TD
+$392M
5
AMD icon
Advanced Micro Devices
AMD
+$342M

Top Sells

1
GS icon
Goldman Sachs
GS
+$313M
2
CNQ icon
Canadian Natural Resources
CNQ
+$193M
3
JPM icon
JPMorgan Chase
JPM
+$141M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
5
NRG icon
NRG Energy
NRG
+$119M

Sector Composition

1 Technology 21.47%
2 Financials 21.2%
3 Consumer Discretionary 9.45%
4 Healthcare 7.55%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
376
International Paper
IP
$24.7B
$16.4M 0.03%
462,695
+387,372
+514% +$13.7M
CBOE icon
377
Cboe Global Markets
CBOE
$24.4B
$16.3M 0.02%
103,773
+56,646
+120% +$8.88M
CAH icon
378
Cardinal Health
CAH
$36.2B
$16.1M 0.02%
186,615
+116,963
+168% +$10.1M
RCL icon
379
Royal Caribbean
RCL
$92.1B
$15.5M 0.02%
169,500
+58,481
+53% +$5.36M
OR icon
380
OR Royalties Inc.
OR
$6.58B
$15.5M 0.02%
1,352,296
+210,209
+18% +$2.41M
CPT icon
381
Camden Property Trust
CPT
$11.9B
$15.5M 0.02%
166,176
+146,334
+737% +$13.6M
RSG icon
382
Republic Services
RSG
$71.2B
$15.5M 0.02%
108,641
-56,924
-34% -$8.1M
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15.4M 0.02%
319,300
+319,000
+106,333% +$15.4M
EFA icon
384
iShares MSCI EAFE ETF
EFA
$66.8B
$15.3M 0.02%
226,901
+1,318
+0.6% +$89K
GPC icon
385
Genuine Parts
GPC
$19.2B
$15.3M 0.02%
105,209
+76,400
+265% +$11.1M
ELV icon
386
Elevance Health
ELV
$68.7B
$15.3M 0.02%
34,922
+9,514
+37% +$4.16M
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$15.2M 0.02%
323,667
-149,082
-32% -$7.02M
APD icon
388
Air Products & Chemicals
APD
$63.8B
$15.2M 0.02%
54,605
+14,266
+35% +$3.98M
ES icon
389
Eversource Energy
ES
$23.6B
$15.2M 0.02%
272,581
+200,903
+280% +$11.2M
GGG icon
390
Graco
GGG
$14.1B
$15.1M 0.02%
208,511
-10,690
-5% -$776K
TFC icon
391
Truist Financial
TFC
$58.2B
$15M 0.02%
543,438
-889,101
-62% -$24.6M
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 0.02%
70,170
+5,959
+9% +$1.26M
PRU icon
393
Prudential Financial
PRU
$37B
$14.6M 0.02%
156,371
-8,853
-5% -$825K
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$14.5M 0.02%
110,090
-17,869
-14% -$2.35M
PH icon
395
Parker-Hannifin
PH
$97.3B
$14.5M 0.02%
37,639
+3,705
+11% +$1.43M
BRO icon
396
Brown & Brown
BRO
$30.6B
$14.4M 0.02%
207,706
+157,816
+316% +$11M
FAST icon
397
Fastenal
FAST
$55B
$14.4M 0.02%
525,088
+110,982
+27% +$3.04M
ATS icon
398
ATS Corp
ATS
$2.6B
$14.3M 0.02%
357,545
-1,955
-0.5% -$78.3K
AGI icon
399
Alamos Gold
AGI
$13.8B
$14.3M 0.02%
1,307,847
-4,718
-0.4% -$51.5K
DPZ icon
400
Domino's
DPZ
$15.3B
$14.3M 0.02%
37,503
+6,244
+20% +$2.38M
14 15
16
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