National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

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
BOX icon
401
Box
BOX
$4.32B
$19.4M 0.02%
600,000
WRB icon
402
W.R. Berkley
WRB
$26.3B
$19.2M 0.02%
251,182
-58,110
TPR icon
403
Tapestry
TPR
$25B
$19.2M 0.02%
169,802
-16,267
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$8.63B
$19.1M 0.02%
455,903
-299,490
WEC icon
405
WEC Energy
WEC
$34.1B
$19.1M 0.02%
166,966
-24,543
RMD icon
406
ResMed
RMD
$35.9B
$19.1M 0.02%
69,847
-64,636
SMR icon
407
NuScale Power
SMR
$4.45B
$19.1M 0.02%
530,800
+528,300
DDOG icon
408
Datadog
DDOG
$47.9B
$19.1M 0.02%
134,064
+48,680
EGO icon
409
Eldorado Gold
EGO
$6.91B
$18.9M 0.02%
658,291
+75,368
BR icon
410
Broadridge
BR
$26.7B
$18.8M 0.02%
78,805
-9,624
NOA
411
North American Construction
NOA
$406M
$18.7M 0.02%
1,324,603
-70,799
EXR icon
412
Extra Space Storage
EXR
$28B
$18.5M 0.02%
131,520
-47,587
URA icon
413
Global X Uranium ETF
URA
$5B
$18.5M 0.02%
388,631
+385,363
SYY icon
414
Sysco
SYY
$36.3B
$18.5M 0.02%
224,290
-120,687
HDB icon
415
HDFC Bank
HDB
$180B
$18.5M 0.02%
540,598
+494,674
BND icon
416
Vanguard Total Bond Market
BND
$144B
$18.4M 0.02%
247,440
+28,083
ROK icon
417
Rockwell Automation
ROK
$43.7B
$18.3M 0.02%
52,259
-79,323
CDE icon
418
Coeur Mining
CDE
$11B
$18.1M 0.02%
964,257
-81,163
DVY icon
419
iShares Select Dividend ETF
DVY
$20.9B
$18M 0.02%
126,997
+8,439
FBOT icon
420
Fidelity Disruptive Automation ETF
FBOT
$155M
$18M 0.02%
550,430
+19,728
EME icon
421
Emcor
EME
$26.7B
$18M 0.02%
27,690
+27,377
RJF icon
422
Raymond James Financial
RJF
$31.7B
$18M 0.02%
104,026
-24,993
LEN icon
423
Lennar Class A
LEN
$27.7B
$18M 0.02%
142,429
-19,881
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$17.8M 0.02%
403,049
+16,835
DHI icon
425
D.R. Horton
DHI
$44.2B
$17.7M 0.02%
104,234
-149,589
15 16
17
18 19