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
JETS icon
401
US Global Jets ETF
JETS
$829M
$13.8M 0.03%
640,908
-71,030
-10% -$1.53M
ICLR icon
402
Icon
ICLR
$12.9B
$13.8M 0.03%
57,288
+36,390
+174% +$8.76M
WSC icon
403
WillScot Mobile Mini Holdings
WSC
$4.18B
$13.8M 0.03%
289,931
+289,174
+38,200% +$13.7M
EL icon
404
Estee Lauder
EL
$31.4B
$13.7M 0.03%
69,553
+13,567
+24% +$2.68M
NVS icon
405
Novartis
NVS
$245B
$13.6M 0.02%
135,259
+1,814
+1% +$183K
RBA icon
406
RB Global
RBA
$21.7B
$13.6M 0.02%
226,548
-31,130
-12% -$1.87M
ALGN icon
407
Align Technology
ALGN
$9.84B
$13.5M 0.02%
38,911
+17,915
+85% +$6.24M
GIS icon
408
General Mills
GIS
$26.5B
$13.5M 0.02%
175,749
+52,808
+43% +$4.07M
STZ icon
409
Constellation Brands
STZ
$25.3B
$13.5M 0.02%
54,675
+30,787
+129% +$7.61M
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$13.5M 0.02%
+138,200
New +$13.5M
BRX icon
411
Brixmor Property Group
BRX
$8.54B
$13.3M 0.02%
606,100
+605,013
+55,659% +$13.3M
PRKS icon
412
United Parks & Resorts
PRKS
$2.86B
$13.3M 0.02%
+230,000
New +$13.3M
BKR icon
413
Baker Hughes
BKR
$45.7B
$13.3M 0.02%
420,466
+36,169
+9% +$1.14M
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.3M 0.02%
176,303
+150,319
+579% +$11.3M
PH icon
415
Parker-Hannifin
PH
$97.3B
$13.3M 0.02%
33,934
+19,028
+128% +$7.43M
NATI
416
DELISTED
National Instruments Corp
NATI
$13.2M 0.02%
230,000
+196,000
+576% +$11.2M
WST icon
417
West Pharmaceutical
WST
$18.1B
$13.2M 0.02%
35,188
+30,067
+587% +$11.3M
ULTA icon
418
Ulta Beauty
ULTA
$23B
$13.1M 0.02%
27,505
+23,020
+513% +$11M
IWF icon
419
iShares Russell 1000 Growth ETF
IWF
$120B
$13.1M 0.02%
47,695
+45,988
+2,694% +$12.6M
APH icon
420
Amphenol
APH
$145B
$13.1M 0.02%
311,840
+153,330
+97% +$6.45M
IDXX icon
421
Idexx Laboratories
IDXX
$51.8B
$13.1M 0.02%
26,641
+19,491
+273% +$9.56M
HUM icon
422
Humana
HUM
$32.3B
$13M 0.02%
29,123
+16,801
+136% +$7.49M
TDG icon
423
TransDigm Group
TDG
$74.4B
$12.9M 0.02%
14,443
+10,899
+308% +$9.76M
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
$12.9M 0.02%
483,272
+8,892
+2% +$238K
ED icon
425
Consolidated Edison
ED
$34.9B
$12.8M 0.02%
139,650
+102,313
+274% +$9.37M
15 16
17
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