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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
VALE icon
401
Vale
VALE
$63.9B
$20.8M 0.02%
1,305,685
+1,201,273
TDG icon
402
TransDigm Group
TDG
$67.5B
$20.8M 0.02%
17,903
-8,851
IWM icon
403
iShares Russell 2000 ETF
IWM
$78.5B
$20.6M 0.02%
83,126
+17,569
D icon
404
Dominion Energy
D
$57.6B
$20.6M 0.02%
333,000
-231,438
DOV icon
405
Dover
DOV
$29.1B
$20.4M 0.02%
98,036
+31,434
IQLT icon
406
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$20.4M 0.02%
441,429
+7,419
NTAP icon
407
NetApp
NTAP
$33.6B
$20.3M 0.02%
198,332
+33,604
XYL icon
408
Xylem
XYL
$26B
$20.1M 0.02%
167,800
+8,756
EXPE icon
409
Expedia Group
EXPE
$27.1B
$20M 0.02%
86,550
+4,341
ZBH icon
410
Zimmer Biomet
ZBH
$16.9B
$19.6M 0.02%
216,652
-26,818
HPE icon
411
Hewlett Packard
HPE
$66B
$19.6M 0.02%
821,198
+70,823
CCI icon
412
Crown Castle
CCI
$40.1B
$19.3M 0.02%
237,230
+48,673
TXT icon
413
Textron
TXT
$15.9B
$19.3M 0.02%
220,278
-19,102
ALL icon
414
Allstate
ALL
$55.4B
$19.1M 0.02%
92,341
-17,027
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.1M 0.02%
192,866
+118,407
UAL icon
416
United Airlines
UAL
$34.2B
$19.1M 0.02%
207,715
+65,775
DDOG icon
417
Datadog
DDOG
$82.5B
$19.1M 0.02%
161,651
-117,907
NRG icon
418
NRG Energy
NRG
$26.9B
$18.9M 0.02%
129,620
-10,462
XYZ
419
Block Inc
XYZ
$41.6B
$18.9M 0.02%
313,725
-159,141
IQV icon
420
IQVIA
IQV
$30.7B
$18.8M 0.02%
110,275
+32,839
EXR icon
421
Extra Space Storage
EXR
$30.6B
$18.8M 0.02%
143,160
+51,134
TRGP icon
422
Targa Resources
TRGP
$56.7B
$18.8M 0.02%
74,811
-22,290
ACN icon
423
Accenture
ACN
$107B
$18.6M 0.02%
93,985
-13,404
CBRE icon
424
CBRE Group
CBRE
$38.6B
$18.4M 0.02%
135,658
+5,359
HAL icon
425
Halliburton
HAL
$33.8B
$18.3M 0.02%
470,118
-202,374
15 16
17
18 19